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 |
Delta Air Lines
DAL
|
$7.26M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.54M |
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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.1B
| $9.18M | 0.08% |
490,917
-43,247
| -8% | -$809K |
|
302
Genuine Parts
GPC
$19B
| $9.17M | 0.08% |
113,416
-37,762
| -25% | -$3.05M |
|
303
Welltower
WELL
$112B
| $9.12M | 0.08% |
146,115
-85,880
| -37% | -$5.36M |
|
|
ESV
304
DELISTED
Ensco Rowan plc
ESV
| $9.02M | 0.08% |
41,942
-514
| -1% | -$111K |
|
305
Stryker
SYK
$149B
| $8.97M | 0.08% |
132,680
-32,298
| -20% | -$2.18M |
|
306
NetApp
NTAP
$23.2B
| $8.94M | 0.08% |
209,667
+19,960
| +11% | +$851K |
|
307
Marriott International Class A Common Stock
MAR
$72B
| $8.9M | 0.07% |
211,544
-41,388
| -16% | -$1.74M |
|
308
AES
AES
$9.42B
| $8.88M | 0.07% |
668,204
-9,474
| -1% | -$126K |
|
309
PPL Corp
PPL
$26.8B
| $8.86M | 0.07% |
313,023
-111,049
| -26% | -$3.14M |
|
310
Zimmer Biomet
ZBH
$20.8B
| $8.84M | 0.07% |
110,887
-26,664
| -19% | -$2.13M |
|
311
AutoZone
AZO
$70.1B
| $8.79M | 0.07% |
20,798
-2,840
| -12% | -$1.2M |
|
|
PETM
312
DELISTED
PETSMART INC
PETM
| $8.76M | 0.07% |
114,826
-1,166
| -1% | -$88.9K |
|
313
Bath & Body Works
BBWI
$6.3B
| $8.75M | 0.07% |
177,041
+4,346
| +3% | +$215K |
|
|
SPLS
314
DELISTED
Staples Inc
SPLS
| $8.72M | 0.07% |
595,278
-82,368
| -12% | -$1.21M |
|
315
NiSource
NI
$19.7B
| $8.65M | 0.07% |
712,725
+98,451
| +16% | +$1.19M |
|
316
Western Digital
WDC
$29.8B
| $8.55M | 0.07% |
178,481
-18,531
| -9% | -$888K |
|
317
Stanley Black & Decker
SWK
$11.3B
| $8.53M | 0.07% |
94,166
+3,666
| +4% | +$332K |
|
318
CBRE Group
CBRE
$47.3B
| $8.44M | 0.07% |
364,963
-27,010
| -7% | -$625K |
|
319
Lam Research
LRCX
$124B
| $8.42M | 0.07% |
1,644,990
+461,610
| +39% | +$2.36M |
|
320
Dollar General
DG
$24.1B
| $8.42M | 0.07% |
149,102
-59,882
| -29% | -$3.38M |
|
321
NRG Energy
NRG
$28.4B
| $8.42M | 0.07% |
308,024
+152,726
| +98% | +$4.17M |
|
|
SNI
322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.39M | 0.07% |
107,445
-30,611
| -22% | -$2.39M |
|
323
Tapestry
TPR
$21.7B
| $8.34M | 0.07% |
152,905
-86
| -0.1% | -$4.69K |
|
324
Ametek
AME
$42.6B
| $8.32M | 0.07% |
180,809
+100,187
| +124% | +$4.61M |
|
325
Public Service Enterprise Group
PEG
$40.6B
| $8.27M | 0.07% |
251,103
-194,965
| -44% | -$6.42M |
|