BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $24.3M | 0.19% |
544,921
-53,827
| -9% | -$2.4M |
|
127
Gartner
IT
$19B
| $24M | 0.18% |
204,071
+5,505
| +3% | +$648K |
|
128
Allstate
ALL
$53.6B
| $23.9M | 0.18% |
251,830
+4,217
| +2% | +$400K |
|
129
Edwards Lifesciences
EW
$47.8B
| $23.8M | 0.18% |
170,879
-21,066
| -11% | -$2.94M |
|
130
CVS Health
CVS
$92.8B
| $23.7M | 0.18% |
381,472
-48,510
| -11% | -$3.02M |
|
131
LyondellBasell Industries
LYB
$18.1B
| $23.7M | 0.18% |
223,815
-15,123
| -6% | -$1.6M |
|
132
Prudential Financial
PRU
$38.6B
| $23.6M | 0.18% |
227,513
-59,173
| -21% | -$6.13M |
|
133
Danaher
DHR
$147B
| $23.1M | 0.18% |
235,756
-17,837
| -7% | -$1.75M |
|
134
Constellation Brands
STZ
$28.5B
| $23M | 0.18% |
101,050
-13,717
| -12% | -$3.13M |
|
135
Intercontinental Exchange
ICE
$101B
| $22.8M | 0.17% |
313,918
-155,929
| -33% | -$11.3M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $22.8M | 0.17% |
194,987
-16,899
| -8% | -$1.97M |
|
137
Marsh & McLennan
MMC
$101B
| $22.6M | 0.17% |
273,861
-1,870
| -0.7% | -$154K |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.6M | 0.17% |
65,625
-237
| -0.4% | -$81.6K |
|
139
Intuit
INTU
$186B
| $22.6M | 0.17% |
130,328
-8,579
| -6% | -$1.49M |
|
140
Ross Stores
ROST
$48.1B
| $22.6M | 0.17% |
289,551
-40,213
| -12% | -$3.14M |
|
|
141
Agilent Technologies
A
$35.7B
| $22.6M | 0.17% |
337,433
+152,120
| +82% | +$10.2M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $22.2M | 0.17% |
153,627
-3,885
| -2% | -$561K |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $22.1M | 0.17% |
135,713
-9,790
| -7% | -$1.6M |
|
144
Ford
F
$46.8B
| $22M | 0.17% |
1,988,870
+72,175
| +4% | +$800K |
|
145
Truist Financial
TFC
$60.4B
| $22M | 0.17% |
423,342
-38,272
| -8% | -$1.99M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $21.6M | 0.16% |
372,443
-12,624
| -3% | -$732K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.16% |
312,277
+74,759
| +31% | +$5.16M |
|
148
General Dynamics
GD
$87.3B
| $21.4M | 0.16% |
96,856
+5,356
| +6% | +$1.18M |
|
149
Equinix
EQIX
$76.9B
| $21.3M | 0.16% |
50,941
-7,322
| -13% | -$3.06M |
|
|
150
Sysco
SYY
$38.5B
| $21.2M | 0.16% |
353,458
+135,207
| +62% | +$8.11M |
|