BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+5.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.4B
AUM Growth
+$497M
(+4.2%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
311
Reduced
377
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Exelon
EXC
|
$11.1M |
| 4 |
APA Corp
APA
|
$9.76M |
| 5 |
Philip Morris
PM
|
$8.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
Royal Bank of Canada
RY
|
$27.8M |
| 3 |
Toronto Dominion Bank
TD
|
$27.1M |
| 4 |
Oracle
ORCL
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.3% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $10.7M | 0.09% |
837,647
+279,641
| +50% | +$3.57M |
|
277
J.M. Smucker
SJM
$12B
| $10.7M | 0.09% |
100,351
-45,393
| -31% | -$4.84M |
|
278
KeyCorp
KEY
$20.8B
| $10.7M | 0.09% |
744,487
-3,592
| -0.5% | -$51.5K |
|
279
Boston Properties
BXP
$12.2B
| $10.7M | 0.09% |
90,173
-1,128
| -1% | -$133K |
|
280
Aon
AON
$79.9B
| $10.6M | 0.09% |
117,914
-2,013
| -2% | -$181K |
|
281
Omnicom Group
OMC
$15.4B
| $10.6M | 0.09% |
148,841
+8,824
| +6% | +$628K |
|
282
Ross Stores
ROST
$49.4B
| $10.6M | 0.09% |
320,028
+22,392
| +8% | +$740K |
|
283
BorgWarner
BWA
$9.53B
| $10.5M | 0.09% |
183,829
-16,401
| -8% | -$941K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.5M | 0.09% |
37,203
-6,661
| -15% | -$1.88M |
|
285
Ball Corp
BALL
$13.9B
| $10.5M | 0.08% |
334,516
+39,622
| +13% | +$1.24M |
|
|
FRX
286
DELISTED
FOREST LABORATORIES INC
FRX
| $10.5M | 0.08% |
105,828
-26,007
| -20% | -$2.57M |
|
287
Xerox
XRX
$493M
| $10.4M | 0.08% |
316,140
-85,358
| -21% | -$2.8M |
|
288
Progressive
PGR
$143B
| $10.3M | 0.08% |
405,042
+73,420
| +22% | +$1.86M |
|
289
Analog Devices
ADI
$122B
| $10.2M | 0.08% |
187,849
-8,512
| -4% | -$460K |
|
290
Zoetis
ZTS
$67.9B
| $10.1M | 0.08% |
314,406
+112,174
| +55% | +$3.62M |
|
291
Viatris
VTRS
$12.2B
| $10.1M | 0.08% |
196,278
-19,401
| -9% | -$1M |
|
292
Pentair
PNR
$18.1B
| $10.1M | 0.08% |
208,350
-57,661
| -22% | -$2.79M |
|
293
Newell Brands
NWL
$2.68B
| $10.1M | 0.08% |
325,466
+8,980
| +3% | +$278K |
|
294
Northern Trust
NTRS
$24.3B
| $10.1M | 0.08% |
156,885
+22,880
| +17% | +$1.47M |
|
295
Southwest Airlines
LUV
$16.5B
| $9.96M | 0.08% |
370,866
+43,007
| +13% | +$1.16M |
|
296
Entergy
ETR
$39.2B
| $9.92M | 0.08% |
241,764
+79,052
| +49% | +$3.24M |
|
297
Oneok
OKE
$45.7B
| $9.9M | 0.08% |
145,367
-92,873
| -39% | -$6.32M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $9.84M | 0.08% |
190,675
-3,081
| -2% | -$159K |
|
299
Clorox
CLX
$15.5B
| $9.65M | 0.08% |
105,532
+17,459
| +20% | +$1.6M |
|
300
Perrigo
PRGO
$3.12B
| $9.54M | 0.08% |
65,448
-7,001
| -10% | -$1.02M |
|