BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.98%
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
-$789M
(-6.2%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Oracle
ORCL
|
$21.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
Perrigo
PRGO
|
$11.2M |
| 5 |
Blackrock
BLK
|
$6.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Chevron
CVX
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $10.5M | 0.09% |
215,679
+6,661
| +3% | +$325K |
|
277
Boston Properties
BXP
$12.2B
| $10.5M | 0.09% |
91,301
-13,260
| -13% | -$1.52M |
|
278
Analog Devices
ADI
$122B
| $10.4M | 0.09% |
196,361
-18,437
| -9% | -$980K |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.09% |
98,289
+24,556
| +33% | +$2.59M |
|
280
Consolidated Edison
ED
$35.4B
| $10.3M | 0.09% |
192,219
-21,074
| -10% | -$1.13M |
|
281
Tapestry
TPR
$21.7B
| $10.3M | 0.09% |
206,915
+27,864
| +16% | +$1.38M |
|
282
Omnicom Group
OMC
$15.4B
| $10.2M | 0.09% |
140,017
-48,459
| -26% | -$3.52M |
|
283
Hershey
HSY
$37.6B
| $10.1M | 0.09% |
97,207
-16,857
| -15% | -$1.76M |
|
284
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.09% |
40,160
-10,078
| -20% | -$2.55M |
|
285
Aon
AON
$79.9B
| $10.1M | 0.09% |
119,927
-18,110
| -13% | -$1.53M |
|
286
Regions Financial
RF
$24.1B
| $10.1M | 0.08% |
906,625
-427,225
| -32% | -$4.75M |
|
287
PG&E
PCG
$33.2B
| $9.96M | 0.08% |
230,519
-18,840
| -8% | -$814K |
|
288
TechnipFMC
FTI
$16B
| $9.93M | 0.08% |
255,129
-25,185
| -9% | -$980K |
|
289
Constellation Brands
STZ
$26.2B
| $9.85M | 0.08% |
115,879
+45,907
| +66% | +$3.9M |
|
290
Lincoln National
LNC
$7.98B
| $9.81M | 0.08% |
193,653
-25,845
| -12% | -$1.31M |
|
291
Fluor
FLR
$6.72B
| $9.74M | 0.08% |
125,325
-7,048
| -5% | -$548K |
|
292
Alcoa
AA
$8.24B
| $9.74M | 0.08% |
314,954
-126,003
| -29% | -$3.9M |
|
293
The Mosaic Company
MOS
$10.3B
| $9.68M | 0.08% |
193,666
-23,468
| -11% | -$1.17M |
|
294
Western Digital
WDC
$31.9B
| $9.68M | 0.08% |
139,464
-27,873
| -17% | -$1.93M |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $9.53M | 0.08% |
110,571
+17,101
| +18% | +$1.47M |
|
296
Flowserve
FLS
$7.22B
| $9.5M | 0.08% |
121,221
+17,064
| +16% | +$1.34M |
|
297
Newell Brands
NWL
$2.68B
| $9.46M | 0.08% |
316,486
+58,336
| +23% | +$1.74M |
|
|
GAP
298
The Gap, Inc.
GAP
$8.83B
| $9.41M | 0.08% |
234,950
-40,312
| -15% | -$1.61M |
|
299
CBRE Group
CBRE
$48.9B
| $9.26M | 0.08% |
337,734
-72,845
| -18% | -$2M |
|
300
Brown-Forman Class B
BF.B
$13.7B
| $9.09M | 0.08% |
316,831
+102,915
| +48% | +$2.95M |
|