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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $12M | 0.12% |
267,718
-51,275
| -16% | -$2.3M |
|
202
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.12% |
638,700
-153,990
| -19% | -$2.88M |
|
203
Corning
GLW
$61B
| $11.9M | 0.12% |
502,978
-32,623
| -6% | -$772K |
|
204
Exelon
EXC
$43.9B
| $11.9M | 0.12% |
500,287
-89,504
| -15% | -$2.13M |
|
205
HCA Healthcare
HCA
$98.5B
| $11.9M | 0.12% |
157,003
-29,863
| -16% | -$2.26M |
|
206
Sherwin-Williams
SHW
$92.9B
| $11.9M | 0.12% |
128,559
-32,667
| -20% | -$3.01M |
|
207
VF Corp
VFC
$5.86B
| $11.7M | 0.12% |
221,053
-30,262
| -12% | -$1.6M |
|
208
Sysco
SYY
$39.4B
| $11.4M | 0.11% |
232,651
-54,606
| -19% | -$2.68M |
|
209
AvalonBay Communities
AVB
$27.8B
| $11.4M | 0.11% |
63,912
-13,921
| -18% | -$2.48M |
|
210
Baidu
BIDU
$35.1B
| $11.3M | 0.11% |
62,150
+650
| +1% | +$118K |
|
211
J.M. Smucker
SJM
$12B
| $11.3M | 0.11% |
83,223
+4,923
| +6% | +$667K |
|
212
Northern Trust
NTRS
$24.3B
| $11.3M | 0.11% |
165,787
+7,993
| +5% | +$543K |
|
213
Ameriprise Financial
AMP
$46.1B
| $11.2M | 0.11% |
112,270
-9,370
| -8% | -$935K |
|
214
M&T Bank
MTB
$31.2B
| $11.1M | 0.11% |
95,947
+408
| +0.4% | +$47.4K |
|
215
Cardinal Health
CAH
$35.7B
| $11.1M | 0.11% |
143,181
-22,443
| -14% | -$1.74M |
|
216
Estee Lauder
EL
$32.1B
| $11.1M | 0.11% |
125,119
+9,119
| +8% | +$808K |
|
217
Hexcel
HXL
$5.16B
| $11.1M | 0.11% |
250,000
+25,000
| +11% | +$1.11M |
|
218
Emerson Electric
EMR
$74.6B
| $11.1M | 0.11% |
202,797
-40,597
| -17% | -$2.21M |
|
219
Yum! Brands
YUM
$40.1B
| $11M | 0.11% |
169,038
-50,803
| -23% | -$3.32M |
|
220
Kellanova
K
$27.8B
| $11M | 0.11% |
151,471
-20,179
| -12% | -$1.47M |
|
221
T Rowe Price
TROW
$23.8B
| $10.8M | 0.11% |
163,004
-39,842
| -20% | -$2.65M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.11% |
170,346
-24,787
| -13% | -$1.57M |
|
223
eBay
EBAY
$42.3B
| $10.7M | 0.11% |
325,864
-83,525
| -20% | -$2.75M |
|
224
TransDigm Group
TDG
$71.6B
| $10.7M | 0.11% |
37,044
-983
| -3% | -$284K |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.6M | 0.11% |
134,336
-15,404
| -10% | -$1.22M |
|