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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80B
| $18.3M | 0.18% |
162,747
+17,261
| +12% | +$1.94M |
|
127
Dominion Energy
D
$49.6B
| $18.3M | 0.18% |
246,334
-2,966
| -1% | -$220K |
|
128
Illinois Tool Works
ITW
$77.3B
| $18.1M | 0.18% |
150,661
-61,867
| -29% | -$7.41M |
|
129
PPG Industries
PPG
$24.9B
| $18.1M | 0.18% |
174,652
-20,352
| -10% | -$2.1M |
|
130
Truist Financial
TFC
$60B
| $18M | 0.18% |
477,205
-31,895
| -6% | -$1.2M |
|
131
Becton Dickinson
BDX
$55B
| $17.7M | 0.18% |
101,066
-22,799
| -18% | -$4M |
|
132
Phillips 66
PSX
$52.7B
| $17.7M | 0.18% |
219,685
-31,688
| -13% | -$2.55M |
|
133
Global Payments
GPN
$21.1B
| $17.4M | 0.18% |
226,423
-47,643
| -17% | -$3.66M |
|
134
Duke Energy
DUK
$93.7B
| $17.3M | 0.17% |
216,100
-101,403
| -32% | -$8.12M |
|
135
Air Products & Chemicals
APD
$64.4B
| $17.2M | 0.17% |
123,971
-17,372
| -12% | -$2.42M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $17.2M | 0.17% |
168,490
-32,615
| -16% | -$3.33M |
|
137
Waste Management
WM
$88.7B
| $17.1M | 0.17% |
267,868
-22,524
| -8% | -$1.44M |
|
138
Prologis
PLD
$106B
| $17M | 0.17% |
317,253
-17,136
| -5% | -$917K |
|
139
Stryker
SYK
$150B
| $16.9M | 0.17% |
144,761
-20,344
| -12% | -$2.37M |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $16.8M | 0.17% |
298,958
-75,638
| -20% | -$4.26M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.17% |
90,470
-9,225
| -9% | -$1.71M |
|
142
Capital One
COF
$143B
| $16.7M | 0.17% |
232,237
+29,335
| +14% | +$2.11M |
|
143
Intercontinental Exchange
ICE
$99.8B
| $16.7M | 0.17% |
309,145
-113,045
| -27% | -$6.09M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.5M | 0.17% |
134,781
-16,255
| -11% | -$1.99M |
|
145
Aflac
AFL
$57.3B
| $16.5M | 0.17% |
459,488
-145,392
| -24% | -$5.22M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $16.4M | 0.17% |
141,858
-42,423
| -23% | -$4.9M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 0.16% |
379,413
-40,457
| -10% | -$1.73M |
|
148
Ross Stores
ROST
$49.6B
| $16.1M | 0.16% |
250,324
-33,350
| -12% | -$2.14M |
|
149
Edwards Lifesciences
EW
$47.7B
| $16M | 0.16% |
398,142
-39,204
| -9% | -$1.58M |
|
150
Humana
HUM
$37.4B
| $15.9M | 0.16% |
89,852
-13,038
| -13% | -$2.31M |
|