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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$144B
| $8.03M | 0.07% |
331,622
-58,698
| -15% | -$1.42M |
|
327
Welltower
WELL
$113B
| $8.03M | 0.07% |
134,755
-10,729
| -7% | -$639K |
|
|
SNI
328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.03M | 0.07% |
105,746
+13,218
| +14% | +$1M |
|
329
Edison International
EIX
$20.5B
| $8.01M | 0.07% |
141,564
-97,817
| -41% | -$5.54M |
|
330
NetApp
NTAP
$24B
| $7.96M | 0.07% |
215,752
-29,030
| -12% | -$1.07M |
|
331
Avery Dennison
AVY
$13.1B
| $7.87M | 0.07% |
155,228
+2,348
| +2% | +$119K |
|
332
Autodesk
ADSK
$69.7B
| $7.84M | 0.07% |
159,335
+911
| +0.6% | +$44.8K |
|
333
TripAdvisor
TRIP
$2.03B
| $7.83M | 0.07% |
86,390
-1,025
| -1% | -$92.9K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $7.79M | 0.07% |
143,471
-47,052
| -25% | -$2.55M |
|
335
Clorox
CLX
$15.4B
| $7.75M | 0.07% |
88,073
-3,313
| -4% | -$292K |
|
336
Southwest Airlines
LUV
$16.5B
| $7.74M | 0.07% |
327,859
-57,455
| -15% | -$1.36M |
|
337
Quest Diagnostics
DGX
$20.3B
| $7.66M | 0.06% |
132,262
-25,209
| -16% | -$1.46M |
|
338
Paychex
PAYX
$48.6B
| $7.66M | 0.06% |
179,832
-18,444
| -9% | -$786K |
|
|
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
| $7.63M | 0.06% |
1,573
-612
| -28% | -$2.97M |
|
340
Xcel Energy
XEL
$42.3B
| $7.56M | 0.06% |
249,039
-18,498
| -7% | -$562K |
|
341
Boston Scientific
BSX
$160B
| $7.54M | 0.06% |
558,006
-294,532
| -35% | -$3.98M |
|
342
Fastenal
FAST
$55.1B
| $7.54M | 0.06% |
611,856
-139,496
| -19% | -$1.72M |
|
343
Macerich
MAC
$4.67B
| $7.46M | 0.06% |
119,669
+28,243
| +31% | +$1.76M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $7.44M | 0.06% |
288,733
-12,470
| -4% | -$321K |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $7.42M | 0.06% |
277,734
-33,706
| -11% | -$900K |
|
346
Robert Half
RHI
$3.67B
| $7.35M | 0.06% |
175,298
-34,371
| -16% | -$1.44M |
|
347
Masco
MAS
$15.8B
| $7.33M | 0.06% |
375,663
-141,473
| -27% | -$2.76M |
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.33M | 0.06% |
88,133
-9,135
| -9% | -$759K |
|
349
Unum
UNM
$12.5B
| $7.3M | 0.06% |
206,777
-37,349
| -15% | -$1.32M |
|
350
Amphenol
APH
$135B
| $7.23M | 0.06% |
630,904
+95,272
| +18% | +$1.09M |
|