BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Alcoa
AA
|
$5.64M |
| 4 |
Bunge Global
BG
|
$5.25M |
| 5 |
Northern Trust
NTRS
|
$5.2M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27B
| $15.3M | 0.13% |
1,031,607
+63,997
| +7% | +$950K |
|
177
Equinix
EQIX
$75.2B
| $15.3M | 0.13% |
42,669
+2,500
| +6% | +$894K |
|
178
Crown Castle
CCI
$41.6B
| $15.2M | 0.13% |
175,329
+20,011
| +13% | +$1.74M |
|
179
Aon
AON
$80.5B
| $15M | 0.13% |
134,894
-27,853
| -17% | -$3.11M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $15M | 0.13% |
208,456
-44,561
| -18% | -$3.21M |
|
181
Fifth Third Bancorp
FITB
$30.6B
| $14.9M | 0.13% |
552,824
+321,144
| +139% | +$8.66M |
|
182
Equity Residential
EQR
$25B
| $14.9M | 0.13% |
230,824
+21,419
| +10% | +$1.38M |
|
183
Constellation Brands
STZ
$25.7B
| $14.8M | 0.13% |
96,222
+8,801
| +10% | +$1.35M |
|
184
Exelon
EXC
$43.8B
| $14.7M | 0.13% |
579,894
+79,607
| +16% | +$2.02M |
|
185
American Water Works
AWK
$27.6B
| $14.5M | 0.13% |
200,060
+17,193
| +9% | +$1.24M |
|
186
Stryker
SYK
$151B
| $14.5M | 0.13% |
120,725
-24,036
| -17% | -$2.88M |
|
187
APA Corp
APA
$8.39B
| $14.4M | 0.13% |
227,640
+28,588
| +14% | +$1.81M |
|
188
Prologis
PLD
$105B
| $14.4M | 0.13% |
273,271
-43,982
| -14% | -$2.32M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 0.13% |
262,102
+102,674
| +64% | +$5.63M |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $14.3M | 0.13% |
205,352
+35,006
| +21% | +$2.44M |
|
191
Hartford Financial Services
HIG
$37.9B
| $14.2M | 0.12% |
298,043
+112,984
| +61% | +$5.38M |
|
192
Ameriprise Financial
AMP
$48.3B
| $14.2M | 0.12% |
127,927
+15,657
| +14% | +$1.74M |
|
193
Intuit
INTU
$186B
| $14M | 0.12% |
122,311
+9,252
| +8% | +$1.06M |
|
194
Manhattan Associates
MANH
$12.7B
| $13.9M | 0.12% |
261,164
+99,164
| +61% | +$5.26M |
|
195
AutoZone
AZO
$70.8B
| $13.7M | 0.12% |
17,349
+1,537
| +10% | +$1.21M |
|
196
Intuitive Surgical
ISRG
$163B
| $13.7M | 0.12% |
194,418
+35,253
| +22% | +$2.48M |
|
197
Deere & Co
DE
$128B
| $13.7M | 0.12% |
132,793
+16,293
| +14% | +$1.68M |
|
198
Tesla
TSLA
$1.09T
| $13.6M | 0.12% |
952,230
+188,070
| +25% | +$2.68M |
|
199
Sempra
SRE
$53.6B
| $13.4M | 0.12% |
265,782
+39,442
| +17% | +$1.98M |
|
200
Kellanova
K
$27.6B
| $13.2M | 0.12% |
190,716
+39,245
| +26% | +$2.72M |
|