BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
761
New
761
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 5 |
Johnson & Johnson
JNJ
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38B
| $12.6M | 0.1% |
+150,985
| New | +$12.6M |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $12.5M | 0.1% |
+99,209
| New | +$12.5M |
|
228
Northern Trust
NTRS
$24.7B
| $12.5M | 0.1% |
+216,066
| New | +$12.5M |
|
229
Fastenal
FAST
$56.5B
| $12.5M | 0.1% |
+272,707
| New | +$12.5M |
|
230
Seagate
STX
$36.3B
| $12.5M | 0.1% |
+278,006
| New | +$12.5M |
|
231
Ross Stores
ROST
$49.5B
| $12.4M | 0.1% |
+190,762
| New | +$12.4M |
|
232
Intuitive Surgical
ISRG
$168B
| $12.4M | 0.1% |
+24,400
| New | +$12.4M |
|
233
AvalonBay Communities
AVB
$26.9B
| $12.3M | 0.1% |
+91,498
| New | +$12.3M |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.3M | 0.1% |
+159,678
| New | +$12.3M |
|
235
Estee Lauder
EL
$32.7B
| $12.2M | 0.1% |
+185,454
| New | +$12.2M |
|
236
M&T Bank
MTB
$31.1B
| $12.2M | 0.1% |
+109,005
| New | +$12.2M |
|
237
Public Storage
PSA
$50.6B
| $12.2M | 0.1% |
+79,426
| New | +$12.2M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $12M | 0.1% |
+260,156
| New | +$12M |
|
239
PPL Corp
PPL
$26.9B
| $12M | 0.1% |
+394,981
| New | +$12M |
|
240
W.W. Grainger
GWW
$48.6B
| $11.9M | 0.1% |
+47,040
| New | +$11.9M |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $11.8M | 0.1% |
+656,389
| New | +$11.8M |
|
|
CA
242
DELISTED
CA, Inc.
CA
| $11.8M | 0.1% |
+413,699
| New | +$11.8M |
|
|
LIFE
243
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.8M | 0.1% |
+159,895
| New | +$11.8M |
|
244
Sempra
SRE
$54.1B
| $11.8M | 0.1% |
+144,648
| New | +$11.8M |
|
245
Genuine Parts
GPC
$18.9B
| $11.8M | 0.1% |
+151,178
| New | +$11.8M |
|
246
Viatris
VTRS
$12.3B
| $11.8M | 0.1% |
+380,238
| New | +$11.8M |
|
247
PACCAR
PCAR
$51.9B
| $11.7M | 0.1% |
+218,332
| New | +$11.7M |
|
248
American Electric Power
AEP
$58.9B
| $11.6M | 0.1% |
+258,529
| New | +$11.6M |
|
249
Boston Properties
BXP
$11.5B
| $11.5M | 0.1% |
+109,306
| New | +$11.5M |
|
250
J.M. Smucker
SJM
$11.7B
| $11.4M | 0.09% |
+110,671
| New | +$11.4M |
|