BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.36M |
| 2 |
Bunge Global
BG
|
$5.85M |
| 3 |
SolarEdge
SEDG
|
$5.17M |
| 4 |
Fortive
FTV
|
$4.94M |
| 5 |
American International
AIG
|
$4.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$215M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$199M |
| 3 |
Apple
AAPL
|
$47.8M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$32.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $29.2M | 0.29% |
410,042
-26,074
| -6% | -$1.86M |
|
77
EOG Resources
EOG
$66.4B
| $29M | 0.29% |
300,303
-55,842
| -16% | -$5.4M |
|
78
Caterpillar
CAT
$197B
| $28M | 0.28% |
315,948
-1,474
| -0.5% | -$131K |
|
79
American Tower
AMT
$91.4B
| $28M | 0.28% |
247,206
-41,120
| -14% | -$4.66M |
|
80
American Express
AXP
$230B
| $27.9M | 0.28% |
435,635
-26,406
| -6% | -$1.69M |
|
81
Lockheed Martin
LMT
$107B
| $27.8M | 0.28% |
116,115
-26,036
| -18% | -$6.24M |
|
82
Costco
COST
$424B
| $27.5M | 0.28% |
180,071
-33,383
| -16% | -$5.09M |
|
83
Alibaba
BABA
$312B
| $27.1M | 0.27% |
256,100
+31,200
| +14% | +$3.3M |
|
84
Danaher
DHR
$143B
| $27.1M | 0.27% |
389,474
-180,796
| -32% | -$12.6M |
|
85
Chubb
CB
$112B
| $26.7M | 0.27% |
212,497
-44,120
| -17% | -$5.54M |
|
86
Charter Communications
CHTR
$35.4B
| $26.6M | 0.27% |
98,433
-26,692
| -21% | -$7.21M |
|
87
RTX Corp
RTX
$212B
| $26.3M | 0.27% |
411,340
-209,368
| -34% | -$13.4M |
|
88
Kinder Morgan
KMI
$59.4B
| $25.9M | 0.26% |
1,119,710
-171,360
| -13% | -$3.96M |
|
89
Boeing
BA
$174B
| $25.3M | 0.25% |
191,761
-77,525
| -29% | -$10.2M |
|
90
Kraft Heinz
KHC
$31.9B
| $25.1M | 0.25% |
280,694
-40,247
| -13% | -$3.6M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $24.7M | 0.25% |
400,748
-53,513
| -12% | -$3.3M |
|
92
Abbott
ABT
$231B
| $24M | 0.24% |
566,391
-112,796
| -17% | -$4.77M |
|
93
TE Connectivity
TEL
$61.6B
| $23.9M | 0.24% |
370,746
-5,699
| -2% | -$367K |
|
94
Kimberly-Clark
KMB
$42.9B
| $23.8M | 0.24% |
188,617
-3,046
| -2% | -$384K |
|
95
Adobe
ADBE
$146B
| $23.4M | 0.24% |
215,566
-39,921
| -16% | -$4.33M |
|
96
Netflix
NFLX
$534B
| $22.6M | 0.23% |
228,986
-29,453
| -11% | -$2.9M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $22.5M | 0.23% |
335,361
-61,656
| -16% | -$4.13M |
|
98
Southern Company
SO
$101B
| $22.3M | 0.23% |
435,181
-67,808
| -13% | -$3.48M |
|
99
Marsh & McLennan
MMC
$101B
| $22M | 0.22% |
326,721
-17,857
| -5% | -$1.2M |
|
100
Johnson Controls International
JCI
$70.1B
| $21.7M | 0.22% |
466,975
+93,391
| +25% | +$4.35M |
|