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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$39.7B
| $11.5M | 0.1% |
285,137
+69,725
| +32% | +$2.8M |
|
252
M&T Bank
MTB
$31.1B
| $11.5M | 0.1% |
102,408
-6,597
| -6% | -$738K |
|
253
Principal Financial Group
PFG
$17.8B
| $11.4M | 0.1% |
266,952
+35,404
| +15% | +$1.52M |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.1% |
311,849
+39,133
| +14% | +$1.42M |
|
255
AvalonBay Communities
AVB
$26.9B
| $11.3M | 0.1% |
88,860
-2,638
| -3% | -$335K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $11.3M | 0.09% |
214,552
+104,111
| +94% | +$5.47M |
|
257
Aon
AON
$80.2B
| $11.3M | 0.09% |
151,376
-17,504
| -10% | -$1.3M |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.2M | 0.09% |
192,488
+39,179
| +26% | +$2.29M |
|
259
Ameriprise Financial
AMP
$48.3B
| $11.1M | 0.09% |
122,402
-18,536
| -13% | -$1.69M |
|
|
LIFE
260
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.1M | 0.09% |
148,231
-11,664
| -7% | -$873K |
|
261
Kellanova
K
$27.4B
| $11.1M | 0.09% |
188,535
-16,365
| -8% | -$961K |
|
262
Kohl's
KSS
$1.81B
| $11.1M | 0.09% |
213,802
-7,399
| -3% | -$383K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $11M | 0.09% |
608,474
-47,915
| -7% | -$865K |
|
|
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 0.09% |
423,137
+31,549
| +8% | +$817K |
|
265
Rockwell Automation
ROK
$38B
| $10.9M | 0.09% |
102,101
-48,884
| -32% | -$5.23M |
|
266
Vornado Realty Trust
VNO
$7.28B
| $10.9M | 0.09% |
129,277
-30,695
| -19% | -$2.58M |
|
267
DTE Energy
DTE
$28.2B
| $10.9M | 0.09% |
164,465
+39,766
| +32% | +$2.62M |
|
268
PACCAR
PCAR
$51.9B
| $10.8M | 0.09% |
194,342
-23,990
| -11% | -$1.34M |
|
269
PG&E
PCG
$33.7B
| $10.8M | 0.09% |
264,061
-23,914
| -8% | -$979K |
|
270
Mattel
MAT
$5.84B
| $10.8M | 0.09% |
257,285
-19,840
| -7% | -$831K |
|
271
Progressive
PGR
$144B
| $10.6M | 0.09% |
390,029
-36,253
| -9% | -$987K |
|
272
Regions Financial
RF
$24B
| $10.6M | 0.09% |
1,143,550
-200,805
| -15% | -$1.86M |
|
273
Northern Trust
NTRS
$24.7B
| $10.6M | 0.09% |
194,094
-21,972
| -10% | -$1.19M |
|
274
Boston Scientific
BSX
$158B
| $10.5M | 0.09% |
897,348
+10,931
| +1% | +$128K |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.09% |
212,861
-16,108
| -7% | -$786K |
|