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 | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $10.3M | 0.09% |
348,780
-64,919
| -16% | -$1.93M |
|
277
CenterPoint Energy
CNP
$24.8B
| $10.3M | 0.09% |
428,180
+150
| +0% | +$3.6K |
|
278
Edison International
EIX
$21.5B
| $10.2M | 0.09% |
220,373
-91,452
| -29% | -$4.21M |
|
279
Tyson Foods
TSN
$20.1B
| $10M | 0.08% |
354,512
+104,787
| +42% | +$2.96M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $9.99M | 0.08% |
213,263
-2,380
| -1% | -$112K |
|
281
American Electric Power
AEP
$58.9B
| $9.95M | 0.08% |
229,582
-28,947
| -11% | -$1.25M |
|
|
282
Delta Air Lines
DAL
$39.9B
| $9.95M | 0.08% |
421,714
+307,800
| +270% | +$7.26M |
|
283
Fastenal
FAST
$56.5B
| $9.88M | 0.08% |
196,588
-76,119
| -28% | -$3.83M |
|
284
Pentair
PNR
$17.4B
| $9.88M | 0.08% |
152,164
-10,265
| -6% | -$667K |
|
285
The Mosaic Company
MOS
$10.6B
| $9.85M | 0.08% |
228,865
-46,485
| -17% | -$2M |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $9.67M | 0.08% |
102,312
+5,968
| +6% | +$564K |
|
287
Fluor
FLR
$6.75B
| $9.66M | 0.08% |
136,170
-45,152
| -25% | -$3.2M |
|
288
Best Buy
BBY
$15.7B
| $9.58M | 0.08% |
255,473
-35,134
| -12% | -$1.32M |
|
289
Quest Diagnostics
DGX
$20B
| $9.46M | 0.08% |
153,153
+21,251
| +16% | +$1.31M |
|
290
Lincoln National
LNC
$8.09B
| $9.45M | 0.08% |
225,129
-64,937
| -22% | -$2.73M |
|
|
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.44M | 0.08% |
143,901
-49,350
| -26% | -$3.24M |
|
292
Hershey
HSY
$37.7B
| $9.43M | 0.08% |
101,956
-23,540
| -19% | -$2.18M |
|
|
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.41M | 0.08% |
268,990
-10,355
| -4% | -$362K |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.38M | 0.08% |
141,180
+19,888
| +16% | +$1.32M |
|
295
Intercontinental Exchange
ICE
$100B
| $9.37M | 0.08% |
51,618
-3,139
| -6% | -$570K |
|
296
Parker-Hannifin
PH
$95B
| $9.33M | 0.08% |
85,809
-33,069
| -28% | -$3.6M |
|
297
WEC Energy
WEC
$34.1B
| $9.33M | 0.08% |
231,033
+16,495
| +8% | +$666K |
|
298
Keurig Dr Pepper
KDP
$39.3B
| $9.31M | 0.08% |
207,599
-10,808
| -5% | -$484K |
|
299
Fidelity National Information Services
FIS
$35.7B
| $9.24M | 0.08% |
198,998
-39,749
| -17% | -$1.85M |
|
300
Robert Half
RHI
$3.79B
| $9.21M | 0.08% |
236,038
+38,993
| +20% | +$1.52M |
|