BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Chubb
CB
|
$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $14.5M | 0.14% |
202,240
+35,728
| +21% | +$2.57M |
|
177
Zoetis
ZTS
$67.9B
| $14.5M | 0.14% |
326,922
+5,819
| +2% | +$258K |
|
178
Morgan Stanley
MS
$236B
| $14.5M | 0.14% |
578,553
-18,713
| -3% | -$468K |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $14.5M | 0.14% |
329,852
+19,357
| +6% | +$848K |
|
180
Marathon Petroleum
MPC
$54.8B
| $14.2M | 0.13% |
381,397
+64,470
| +20% | +$2.4M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.13% |
99,614
+9,585
| +11% | +$1.35M |
|
182
Roper Technologies
ROP
$55.8B
| $14M | 0.13% |
76,458
+4,671
| +7% | +$854K |
|
183
O'Reilly Automotive
ORLY
$89B
| $14M | 0.13% |
765,015
+14,595
| +2% | +$266K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.13% |
175,002
+10,387
| +6% | +$826K |
|
185
Hewlett Packard
HPE
$31B
| $13.8M | 0.13% |
1,339,543
+7,125
| +0.5% | +$73.4K |
|
186
Cardinal Health
CAH
$35.7B
| $13.7M | 0.13% |
167,113
-45,581
| -21% | -$3.74M |
|
187
NVIDIA
NVDA
$4.07T
| $13.7M | 0.13% |
15,331,600
+607,320
| +4% | +$541K |
|
188
Xcel Energy
XEL
$43B
| $13.6M | 0.13% |
325,437
+28,660
| +10% | +$1.2M |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.13% |
136,302
+44,719
| +49% | +$4.43M |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 0.13% |
437,927
+15,320
| +4% | +$469K |
|
191
Estee Lauder
EL
$32.1B
| $13.3M | 0.13% |
141,477
-29,580
| -17% | -$2.79M |
|
192
Applied Materials
AMAT
$130B
| $13.2M | 0.12% |
622,588
+21,837
| +4% | +$462K |
|
193
Emerson Electric
EMR
$74.6B
| $13.2M | 0.12% |
242,394
-8,388
| -3% | -$456K |
|
194
Eversource Energy
ES
$23.6B
| $13.1M | 0.12% |
225,028
-20,933
| -9% | -$1.22M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.12% |
257,638
+6,939
| +3% | +$353K |
|
196
Xylem
XYL
$34.2B
| $13.1M | 0.12% |
320,385
+65,172
| +26% | +$2.67M |
|
197
Fresh Del Monte Produce
FDP
$1.72B
| $12.9M | 0.12% |
307,725
-77,522
| -20% | -$3.26M |
|
198
T Rowe Price
TROW
$23.8B
| $12.9M | 0.12% |
175,866
-3,690
| -2% | -$271K |
|
199
Intuitive Surgical
ISRG
$167B
| $12.8M | 0.12% |
192,213
+82,809
| +76% | +$5.53M |
|
200
Weyerhaeuser
WY
$18.9B
| $12.8M | 0.12% |
412,856
+174,942
| +74% | +$5.42M |
|