BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $23.6M | 0.19% |
442,823
+142,734
| +48% | +$7.62M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.19% |
358,208
+122,840
| +52% | +$8.1M |
|
128
Ford
F
$46.7B
| $23.5M | 0.19% |
2,019,187
+45,531
| +2% | +$530K |
|
129
Kinder Morgan
KMI
$59.1B
| $23.4M | 0.19% |
1,075,551
-165,700
| -13% | -$3.6M |
|
130
CME Group
CME
$94.4B
| $23.3M | 0.18% |
196,140
+18,776
| +11% | +$2.23M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $23.3M | 0.18% |
205,551
+10,303
| +5% | +$1.17M |
|
132
Aflac
AFL
$57.2B
| $23.1M | 0.18% |
636,830
+147,460
| +30% | +$5.34M |
|
133
Edison International
EIX
$21B
| $22.9M | 0.18% |
287,495
+64,957
| +29% | +$5.17M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $22.8M | 0.18% |
387,974
-69,405
| -15% | -$4.08M |
|
135
Equinix
EQIX
$75.7B
| $22.7M | 0.18% |
56,759
+14,090
| +33% | +$5.64M |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $22.3M | 0.18% |
480,723
-63,298
| -12% | -$2.94M |
|
137
Duke Energy
DUK
$93.8B
| $22.2M | 0.18% |
270,541
-37,434
| -12% | -$3.07M |
|
138
Xylem
XYL
$34.2B
| $22.1M | 0.17% |
439,074
+30,619
| +7% | +$1.54M |
|
139
Becton Dickinson
BDX
$55.1B
| $21.7M | 0.17% |
121,504
+9,312
| +8% | +$1.67M |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.7M | 0.17% |
56,099
+13,998
| +33% | +$5.42M |
|
141
Ross Stores
ROST
$49.4B
| $21.6M | 0.17% |
327,717
+53,836
| +20% | +$3.55M |
|
142
Johnson Controls International
JCI
$69.5B
| $21.6M | 0.17% |
511,786
+33,639
| +7% | +$1.42M |
|
143
Deere & Co
DE
$128B
| $21.4M | 0.17% |
196,812
+64,019
| +48% | +$6.97M |
|
144
Northrop Grumman
NOC
$83.2B
| $21.4M | 0.17% |
90,044
-17,904
| -17% | -$4.26M |
|
145
Cigna
CI
$81.5B
| $21.3M | 0.17% |
145,490
-24,278
| -14% | -$3.56M |
|
146
Truist Financial
TFC
$60B
| $21.2M | 0.17% |
475,180
-47,214
| -9% | -$2.11M |
|
147
LyondellBasell Industries
LYB
$17.7B
| $21.1M | 0.17% |
231,071
+46,067
| +25% | +$4.2M |
|
148
Micron Technology
MU
$147B
| $21.1M | 0.17% |
728,930
+246,001
| +51% | +$7.11M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $21.1M | 0.17% |
352,025
+106,873
| +44% | +$6.39M |
|
150
PG&E
PCG
$33.2B
| $20.7M | 0.16% |
311,627
+20,145
| +7% | +$1.34M |
|