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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $13.1M | 0.12% |
719,454
+16,666
| +2% | +$304K |
|
202
T Rowe Price
TROW
$23.8B
| $13.1M | 0.11% |
173,771
+10,767
| +7% | +$810K |
|
203
Devon Energy
DVN
$22.1B
| $13M | 0.11% |
285,599
-36,950
| -11% | -$1.69M |
|
204
Regions Financial
RF
$24.1B
| $12.9M | 0.11% |
898,438
+376,691
| +72% | +$5.41M |
|
205
Eversource Energy
ES
$23.6B
| $12.9M | 0.11% |
233,186
+1,082
| +0.5% | +$59.8K |
|
206
International Paper
IP
$25.7B
| $12.9M | 0.11% |
256,208
+64,730
| +34% | +$3.25M |
|
207
Stanley Black & Decker
SWK
$12.1B
| $12.8M | 0.11% |
111,943
+30,224
| +37% | +$3.47M |
|
208
HCA Healthcare
HCA
$98.5B
| $12.8M | 0.11% |
173,292
+16,289
| +10% | +$1.21M |
|
209
Keurig Dr Pepper
KDP
$38.9B
| $12.7M | 0.11% |
140,496
+8,733
| +7% | +$792K |
|
210
Sherwin-Williams
SHW
$92.9B
| $12.7M | 0.11% |
141,885
+13,326
| +10% | +$1.19M |
|
211
AvalonBay Communities
AVB
$27.8B
| $12.7M | 0.11% |
71,708
+7,796
| +12% | +$1.38M |
|
212
Emerson Electric
EMR
$74.6B
| $12.6M | 0.11% |
226,796
+23,999
| +12% | +$1.34M |
|
213
Invesco
IVZ
$9.81B
| $12.6M | 0.11% |
415,625
+164,313
| +65% | +$4.99M |
|
214
Baxter International
BAX
$12.5B
| $12.5M | 0.11% |
282,804
+67,034
| +31% | +$2.97M |
|
215
Sabre
SABR
$675M
| $12.5M | 0.11% |
500,722
+34,864
| +7% | +$870K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.11% |
193,398
+17,424
| +10% | +$1.11M |
|
217
Weyerhaeuser
WY
$18.9B
| $12.1M | 0.11% |
401,841
-8,514
| -2% | -$256K |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.11% |
315,374
+59,844
| +23% | +$2.28M |
|
|
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
| $12M | 0.11% |
112,950
+24,463
| +28% | +$2.6M |
|
220
Edwards Lifesciences
EW
$47.5B
| $12M | 0.11% |
383,778
-14,364
| -4% | -$449K |
|
221
Newell Brands
NWL
$2.68B
| $11.9M | 0.1% |
265,387
+28,581
| +12% | +$1.28M |
|
222
Hilton Worldwide
HLT
$64B
| $11.8M | 0.1% |
144,680
+19,901
| +16% | +$1.62M |
|
223
Public Storage
PSA
$52.2B
| $11.8M | 0.1% |
52,604
+7,549
| +17% | +$1.69M |
|
224
M&T Bank
MTB
$31.2B
| $11.7M | 0.1% |
74,900
-21,047
| -22% | -$3.29M |
|
225
Yum! Brands
YUM
$40.1B
| $11.7M | 0.1% |
184,836
+15,798
| +9% | +$1M |
|