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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $15.8M | 0.16% |
1,553,178
-216,597
| -12% | -$2.2M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $15.7M | 0.16% |
129,715
-20,200
| -13% | -$2.44M |
|
153
Ventas
VTR
$30.8B
| $15.6M | 0.16% |
220,355
+50,159
| +29% | +$3.54M |
|
154
Norfolk Southern
NSC
$62.8B
| $15.5M | 0.16% |
159,785
-21,988
| -12% | -$2.13M |
|
155
Welltower
WELL
$112B
| $15.5M | 0.16% |
207,260
+27,407
| +15% | +$2.05M |
|
156
S&P Global
SPGI
$165B
| $15.4M | 0.16% |
121,990
-42,710
| -26% | -$5.41M |
|
157
State Street
STT
$32.4B
| $15.3M | 0.15% |
219,679
+1,538
| +0.7% | +$107K |
|
158
Valero Energy
VLO
$48.3B
| $15.2M | 0.15% |
287,637
-45,144
| -14% | -$2.39M |
|
159
Edison International
EIX
$21B
| $15.1M | 0.15% |
209,262
+23,404
| +13% | +$1.69M |
|
160
HP
HPQ
$27B
| $15M | 0.15% |
967,610
+104,694
| +12% | +$1.63M |
|
161
Eaton
ETN
$136B
| $15M | 0.15% |
228,169
-31,519
| -12% | -$2.07M |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.9M | 0.15% |
37,081
-6,012
| -14% | -$2.42M |
|
163
Target
TGT
$42.1B
| $14.9M | 0.15% |
216,529
-47,871
| -18% | -$3.29M |
|
164
PG&E
PCG
$33.5B
| $14.8M | 0.15% |
242,219
+7,153
| +3% | +$438K |
|
165
Crown Castle
CCI
$41.6B
| $14.6M | 0.15% |
155,318
-23,974
| -13% | -$2.26M |
|
166
Williams Companies
WMB
$70.3B
| $14.6M | 0.15% |
475,067
+2,680
| +0.6% | +$82.4K |
|
167
Constellation Brands
STZ
$25.7B
| $14.6M | 0.15% |
87,421
-8,687
| -9% | -$1.45M |
|
168
Morgan Stanley
MS
$240B
| $14.5M | 0.15% |
453,372
-92,000
| -17% | -$2.95M |
|
169
American Electric Power
AEP
$58.1B
| $14.5M | 0.15% |
226,305
-26,699
| -11% | -$1.71M |
|
170
Equinix
EQIX
$75.2B
| $14.5M | 0.15% |
40,169
-4,956
| -11% | -$1.79M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.14% |
253,017
-21,421
| -8% | -$1.21M |
|
172
Devon Energy
DVN
$22.6B
| $14.2M | 0.14% |
322,549
-45,301
| -12% | -$2M |
|
173
General Motors
GM
$55.4B
| $14.2M | 0.14% |
447,756
-97,861
| -18% | -$3.11M |
|
174
Marriott International Class A Common Stock
MAR
$73B
| $14.2M | 0.14% |
210,739
+39,229
| +23% | +$2.64M |
|
175
Allstate
ALL
$54.9B
| $13.9M | 0.14% |
200,270
-37,469
| -16% | -$2.59M |
|