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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.14% |
196,161
-54,899
| -22% | -$3.87M |
|
177
American Water Works
AWK
$28B
| $13.7M | 0.14% |
182,867
-18,985
| -9% | -$1.42M |
|
178
Equity Residential
EQR
$25.5B
| $13.5M | 0.14% |
209,405
+7,436
| +4% | +$478K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.13% |
153,419
-19,269
| -11% | -$1.68M |
|
180
Dollar General
DG
$24.1B
| $13.2M | 0.13% |
188,655
-24,496
| -11% | -$1.71M |
|
181
Zoetis
ZTS
$67.9B
| $13.2M | 0.13% |
252,901
-32,920
| -12% | -$1.71M |
|
182
Sabre
SABR
$675M
| $13.1M | 0.13% |
465,858
+89,981
| +24% | +$2.54M |
|
183
LyondellBasell Industries
LYB
$17.7B
| $13.1M | 0.13% |
162,698
-61,971
| -28% | -$5M |
|
184
Weyerhaeuser
WY
$18.9B
| $13.1M | 0.13% |
410,355
-77,987
| -16% | -$2.49M |
|
185
Tyson Foods
TSN
$20B
| $13.1M | 0.13% |
175,525
+8,257
| +5% | +$617K |
|
186
McKesson
MCK
$85.5B
| $13M | 0.13% |
77,753
-15,793
| -17% | -$2.63M |
|
187
MetLife
MET
$52.9B
| $12.8M | 0.13% |
323,855
-68,952
| -18% | -$2.73M |
|
188
Intuitive Surgical
ISRG
$167B
| $12.8M | 0.13% |
159,165
-30,735
| -16% | -$2.48M |
|
189
WEC Energy
WEC
$34.7B
| $12.8M | 0.13% |
212,978
-6,134
| -3% | -$367K |
|
190
APA Corp
APA
$8.14B
| $12.7M | 0.13% |
199,052
-45,942
| -19% | -$2.93M |
|
191
Eversource Energy
ES
$23.6B
| $12.6M | 0.13% |
232,104
-13,926
| -6% | -$754K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.13% |
283,004
-33,162
| -10% | -$1.47M |
|
193
Aptiv
APTV
$17.5B
| $12.5M | 0.13% |
175,317
-25,191
| -13% | -$1.8M |
|
194
Newell Brands
NWL
$2.68B
| $12.5M | 0.13% |
236,806
-34,387
| -13% | -$1.81M |
|
195
Intuit
INTU
$188B
| $12.4M | 0.13% |
113,059
-30,521
| -21% | -$3.36M |
|
196
Xcel Energy
XEL
$43B
| $12.3M | 0.12% |
300,087
-74,651
| -20% | -$3.07M |
|
197
AutoZone
AZO
$70.6B
| $12.1M | 0.12% |
15,812
-3,680
| -19% | -$2.83M |
|
198
Sempra
SRE
$52.9B
| $12.1M | 0.12% |
226,340
-40,692
| -15% | -$2.18M |
|
199
Illumina
ILMN
$15.7B
| $12.1M | 0.12% |
68,208
-10,674
| -14% | -$1.89M |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $12M | 0.12% |
131,763
-12,759
| -9% | -$1.16M |
|