BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$558M
(-5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$24.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.6M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Philip Morris
PM
|
$20.1M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.7B
| $11.6M | 0.11% |
264,335
-22,660
| -8% | -$999K |
|
227
VF Corp
VFC
$5.83B
| $11.6M | 0.11% |
177,141
-115,702
| -40% | -$7.6M |
|
228
Allstate
ALL
$53.2B
| $11.6M | 0.11% |
179,123
-19,844
| -10% | -$1.29M |
|
229
NOV
NOV
$4.94B
| $11.6M | 0.11% |
240,410
-47,685
| -17% | -$2.3M |
|
230
Becton Dickinson
BDX
$55.1B
| $11.6M | 0.11% |
83,825
-65,522
| -44% | -$9.05M |
|
231
Western Digital
WDC
$32.1B
| $11.5M | 0.11% |
194,772
+2,514
| +1% | +$149K |
|
232
Lam Research
LRCX
$130B
| $11.5M | 0.11% |
1,411,480
+236,430
| +20% | +$1.92M |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.11% |
493,726
+326,429
| +195% | +$7.42M |
|
234
Equity Residential
EQR
$25.4B
| $11.2M | 0.11% |
158,945
-1,479
| -0.9% | -$104K |
|
235
Southwest Airlines
LUV
$16.3B
| $11.1M | 0.11% |
336,560
+39,002
| +13% | +$1.29M |
|
236
CF Industries
CF
$13.6B
| $11M | 0.1% |
171,260
-15,300
| -8% | -$984K |
|
237
Motorola Solutions
MSI
$79.7B
| $10.9M | 0.1% |
189,410
+12,401
| +7% | +$711K |
|
238
Vornado Realty Trust
VNO
$7.84B
| $10.8M | 0.1% |
140,469
-18,808
| -12% | -$1.44M |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.1% |
137,716
-122,644
| -47% | -$9.57M |
|
240
Royal Bank of Canada
RY
$204B
| $10.7M | 0.1% |
219,276
+5,556
| +3% | +$272K |
|
241
Norfolk Southern
NSC
$62.3B
| $10.7M | 0.1% |
122,901
-11,699
| -9% | -$1.02M |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $10.7M | 0.1% |
97,890
-808
| -0.8% | -$88.3K |
|
243
Boston Scientific
BSX
$159B
| $10.7M | 0.1% |
603,369
+222,862
| +59% | +$3.94M |
|
244
Intuit
INTU
$187B
| $10.6M | 0.1% |
104,970
-38,447
| -27% | -$3.87M |
|
245
Baxter International
BAX
$12.6B
| $10.6M | 0.1% |
278,059
-305,301
| -52% | -$11.6M |
|
246
Sempra
SRE
$53B
| $10.5M | 0.1% |
212,790
-19,350
| -8% | -$957K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.1% |
181,296
-14,616
| -7% | -$842K |
|
248
Whirlpool
WHR
$5.32B
| $10.4M | 0.1% |
60,347
-1,981
| -3% | -$343K |
|
249
Labcorp
LH
$23.1B
| $10.3M | 0.1% |
99,252
-5,495
| -5% | -$572K |
|
250
Eversource Energy
ES
$23.5B
| $10.3M | 0.1% |
227,533
-13,831
| -6% | -$628K |
|