BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
268
Reduced
448
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$7.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38.4M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Exxon Mobil
XOM
|
$27M |
| 5 |
Chevron
CVX
|
$22.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$24.4B
| $12.8M | 0.11% |
238,783
-5,654
| -2% | -$303K |
|
227
Estee Lauder
EL
$32.7B
| $12.7M | 0.11% |
181,906
-3,548
| -2% | -$248K |
|
228
Humana
HUM
$37.3B
| $12.6M | 0.11% |
135,059
-30,885
| -19% | -$2.88M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $12.6M | 0.11% |
87,314
-11,895
| -12% | -$1.71M |
|
230
Harley-Davidson
HOG
$3.56B
| $12.6M | 0.11% |
195,556
-36,304
| -16% | -$2.33M |
|
231
Ross Stores
ROST
$49.5B
| $12.5M | 0.11% |
172,219
-18,543
| -10% | -$1.35M |
|
232
Crown Castle
CCI
$42.7B
| $12.4M | 0.1% |
170,136
-13,778
| -7% | -$1.01M |
|
233
Wynn Resorts
WYNN
$13B
| $12.4M | 0.1% |
78,387
+17,575
| +29% | +$2.78M |
|
234
J.M. Smucker
SJM
$11.7B
| $12.2M | 0.1% |
116,352
+5,681
| +5% | +$597K |
|
235
Valero Energy
VLO
$47.9B
| $12.2M | 0.1% |
356,711
-69,973
| -16% | -$2.39M |
|
236
Coterra Energy
CTRA
$18.9B
| $12.1M | 0.1% |
325,210
+178,494
| +122% | +$6.66M |
|
|
DISCA
237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.1M | 0.1% |
143,636
-16,042
| -10% | -$1.35M |
|
238
Cencora
COR
$57.2B
| $12.1M | 0.1% |
198,138
-27,340
| -12% | -$1.67M |
|
239
Exelon
EXC
$43.8B
| $12M | 0.1% |
406,390
-155,713
| -28% | -$4.62M |
|
240
TechnipFMC
FTI
$15.4B
| $11.9M | 0.1% |
215,446
+43,820
| +26% | +$2.43M |
|
241
EQT Corp
EQT
$32.7B
| $11.9M | 0.1% |
134,119
+3,943
| +3% | +$350K |
|
|
GAP
242
The Gap, Inc.
GAP
$8.44B
| $11.9M | 0.1% |
295,310
+27,266
| +10% | +$1.1M |
|
243
Omnicom Group
OMC
$14.9B
| $11.7M | 0.1% |
185,206
+22,154
| +14% | +$1.41M |
|
244
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.1% |
233,533
+87,372
| +60% | +$4.39M |
|
245
W.W. Grainger
GWW
$48.6B
| $11.7M | 0.1% |
44,710
-2,330
| -5% | -$610K |
|
246
Whirlpool
WHR
$5.06B
| $11.7M | 0.1% |
79,683
-11,456
| -13% | -$1.68M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.1% |
357,352
-44,799
| -11% | -$1.45M |
|
248
BorgWarner
BWA
$9.23B
| $11.5M | 0.1% |
113,654
+21,047
| +23% | +$2.13M |
|
249
Seagate
STX
$36.3B
| $11.5M | 0.1% |
262,807
-15,199
| -5% | -$665K |
|
250
Nucor
NUE
$33.6B
| $11.5M | 0.1% |
234,490
-18,142
| -7% | -$889K |
|