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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $20.5M | 0.16% |
1,412,234
+513,796
| +57% | +$7.47M |
|
152
Exelon
EXC
$43.9B
| $20.1M | 0.16% |
782,972
+203,078
| +35% | +$5.21M |
|
153
Marsh & McLennan
MMC
$100B
| $20M | 0.16% |
271,047
+3,788
| +1% | +$280K |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $20M | 0.16% |
312,146
-41,655
| -12% | -$2.67M |
|
155
PayPal
PYPL
$65.2B
| $20M | 0.16% |
464,015
-48,228
| -9% | -$2.07M |
|
156
Lam Research
LRCX
$130B
| $20M | 0.16% |
1,554,800
+586,610
| +61% | +$7.53M |
|
157
American Electric Power
AEP
$57.8B
| $19.9M | 0.16% |
297,087
+45,128
| +18% | +$3.03M |
|
158
MetLife
MET
$52.9B
| $19.9M | 0.16% |
423,066
+29,098
| +7% | +$1.37M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.16% |
106,640
-469
| -0.4% | -$87.3K |
|
160
S&P Global
SPGI
$164B
| $19.6M | 0.16% |
149,722
-10,810
| -7% | -$1.41M |
|
161
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.15% |
565,249
+247,385
| +78% | +$8.55M |
|
162
General Motors
GM
$55.5B
| $19.4M | 0.15% |
548,500
+1,379
| +0.3% | +$48.8K |
|
163
Welltower
WELL
$112B
| $19.4M | 0.15% |
273,661
+101,673
| +59% | +$7.2M |
|
164
Synchrony
SYF
$28.1B
| $19.3M | 0.15% |
564,107
+138,113
| +32% | +$4.74M |
|
165
Henry Schein
HSIC
$8.42B
| $19.2M | 0.15% |
287,643
+180,319
| +168% | +$12M |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $19.1M | 0.15% |
203,191
-23,729
| -10% | -$2.23M |
|
167
Crown Castle
CCI
$41.9B
| $19.1M | 0.15% |
201,745
+26,416
| +15% | +$2.5M |
|
168
Agilent Technologies
A
$36.5B
| $18.9M | 0.15% |
357,983
+175,992
| +97% | +$9.3M |
|
169
Tesla
TSLA
$1.13T
| $18.8M | 0.15% |
1,015,620
+63,390
| +7% | +$1.18M |
|
170
Constellation Brands
STZ
$26.2B
| $18.8M | 0.15% |
115,964
+19,742
| +21% | +$3.2M |
|
171
Waste Management
WM
$88.6B
| $18.7M | 0.15% |
257,013
-14,686
| -5% | -$1.07M |
|
172
Cummins
CMI
$55.1B
| $18.7M | 0.15% |
123,498
+44,604
| +57% | +$6.74M |
|
173
Dominion Energy
D
$49.7B
| $18.6M | 0.15% |
240,137
+15,115
| +7% | +$1.17M |
|
174
WEC Energy
WEC
$34.7B
| $18.4M | 0.15% |
303,700
+42,540
| +16% | +$2.58M |
|
175
Eversource Energy
ES
$23.6B
| $18.3M | 0.14% |
310,523
+77,337
| +33% | +$4.55M |
|