BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $12.2M | 0.13% |
66,229
-17,200
| -21% | -$3.16M |
|
177
Truist Financial
TFC
$60B
| $12.2M | 0.13% |
250,937
-89,352
| -26% | -$4.34M |
|
178
Waste Management
WM
$88.6B
| $12.2M | 0.13% |
134,729
-52,597
| -28% | -$4.75M |
|
|
HES
179
DELISTED
Hess
HES
| $12M | 0.13% |
168,314
-38,982
| -19% | -$2.79M |
|
180
Emerson Electric
EMR
$74.6B
| $12M | 0.13% |
156,424
-48,142
| -24% | -$3.69M |
|
181
DXC Technology
DXC
$2.65B
| $11.9M | 0.13% |
127,061
-23,213
| -15% | -$2.17M |
|
182
Weyerhaeuser
WY
$18.9B
| $11.7M | 0.12% |
364,047
-79,929
| -18% | -$2.58M |
|
183
Synchrony
SYF
$28.1B
| $11.7M | 0.12% |
377,955
-619,182
| -62% | -$19.2M |
|
184
Archer Daniels Midland
ADM
$30.2B
| $11.7M | 0.12% |
231,811
-48,145
| -17% | -$2.42M |
|
185
Aon
AON
$79.9B
| $11.6M | 0.12% |
75,510
-29,751
| -28% | -$4.58M |
|
|
ABMD
186
DELISTED
Abiomed Inc
ABMD
| $11.6M | 0.12% |
25,742
+3,482
| +16% | +$1.57M |
|
187
Best Buy
BBY
$16.1B
| $11.6M | 0.12% |
145,578
+12,861
| +10% | +$1.02M |
|
188
ResMed
RMD
$40.6B
| $11.4M | 0.12% |
99,158
-17,344
| -15% | -$2M |
|
189
ServiceNow
NOW
$190B
| $11.4M | 0.12% |
58,360
-4,399
| -7% | -$861K |
|
190
Roper Technologies
ROP
$55.8B
| $11.3M | 0.12% |
38,145
-23,189
| -38% | -$6.87M |
|
191
DTE Energy
DTE
$28.4B
| $11.2M | 0.12% |
120,912
-25,341
| -17% | -$2.35M |
|
192
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.12% |
66,897
-27,204
| -29% | -$4.54M |
|
193
Crown Castle
CCI
$41.9B
| $11.1M | 0.12% |
99,406
-27,989
| -22% | -$3.12M |
|
194
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 0.12% |
396,267
-69,693
| -15% | -$1.95M |
|
195
W.W. Grainger
GWW
$47.5B
| $11M | 0.12% |
30,864
-4,864
| -14% | -$1.74M |
|
196
Citizens Financial Group
CFG
$22.3B
| $11M | 0.12% |
285,771
-51,565
| -15% | -$1.99M |
|
197
Travelers Companies
TRV
$62B
| $10.9M | 0.12% |
84,391
-29,327
| -26% | -$3.8M |
|
198
Target
TGT
$42.3B
| $10.9M | 0.12% |
123,844
-37,961
| -23% | -$3.35M |
|
199
IQVIA
IQV
$31.9B
| $10.9M | 0.12% |
83,975
-44,419
| -35% | -$5.76M |
|
200
Allstate
ALL
$53.1B
| $10.9M | 0.12% |
110,270
-40,075
| -27% | -$3.96M |
|