BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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
-$262M
(-2.2%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
265
Reduced
451
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 | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.35M | 0.06% |
282,499
-13,576
| -5% | -$353K |
|
352
Newmont
NEM
$82.3B
| $7.31M | 0.06% |
260,142
-2,192
| -0.8% | -$61.6K |
|
353
Travel + Leisure Co
TNL
$4.12B
| $7.31M | 0.06% |
265,384
-76,865
| -22% | -$2.12M |
|
354
FirstEnergy
FE
$25.1B
| $7.24M | 0.06% |
198,657
-39,937
| -17% | -$1.46M |
|
355
Newell Brands
NWL
$2.64B
| $7.12M | 0.06% |
258,953
-64,543
| -20% | -$1.77M |
|
356
Amphenol
APH
$138B
| $7.03M | 0.06% |
726,888
+78,040
| +12% | +$755K |
|
357
Waters Corp
WAT
$17.8B
| $7.03M | 0.06% |
66,140
-809
| -1% | -$85.9K |
|
358
C.H. Robinson
CHRW
$15.1B
| $6.95M | 0.06% |
116,559
-11,978
| -9% | -$714K |
|
359
Sealed Air
SEE
$4.75B
| $6.89M | 0.06% |
253,475
-26,901
| -10% | -$731K |
|
360
Loews
L
$20.2B
| $6.89M | 0.06% |
147,438
-15,841
| -10% | -$740K |
|
361
McCormick & Company Non-Voting
MKC
$18.8B
| $6.88M | 0.06% |
212,780
-24,854
| -10% | -$804K |
|
|
TEG
362
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.88M | 0.06% |
123,119
+32,457
| +36% | +$1.81M |
|
363
Illumina
ILMN
$15.5B
| $6.86M | 0.06% |
87,254
+50,615
| +138% | +$3.98M |
|
364
Kimco Realty
KIM
$15.4B
| $6.85M | 0.06% |
339,621
-173
| -0.1% | -$3.49K |
|
365
NVIDIA
NVDA
$4.18T
| $6.85M | 0.06% |
17,614,720
+3,703,200
| +27% | +$1.44M |
|
|
NE
366
DELISTED
Noble Corporation
NE
| $6.85M | 0.06% |
207,353
-6,331
| -3% | -$209K |
|
367
Liberty Global Class A
LBTYA
$4.06B
| $6.83M | 0.06% |
208,741
-14,729
| -7% | -$482K |
|
|
AVP
368
DELISTED
Avon Products, Inc.
AVP
| $6.82M | 0.06% |
331,004
-16,494
| -5% | -$340K |
|
|
SWY
369
DELISTED
SAFEWAY INC
SWY
| $6.81M | 0.06% |
237,844
+3,926
| +2% | +$112K |
|
370
Helmerich & Payne
HP
$2.07B
| $6.81M | 0.06% |
98,756
-12,940
| -12% | -$892K |
|
371
Expeditors International
EXPD
$16.5B
| $6.79M | 0.06% |
154,083
-8,069
| -5% | -$356K |
|
372
Hasbro
HAS
$11.3B
| $6.78M | 0.06% |
143,798
-30,687
| -18% | -$1.45M |
|
373
Monster Beverage
MNST
$62B
| $6.78M | 0.06% |
778,230
-30,564
| -4% | -$266K |
|
374
Conagra Brands
CAG
$9.07B
| $6.71M | 0.06% |
284,305
-39,724
| -12% | -$938K |
|
375
International Flavors & Fragrances
IFF
$16.8B
| $6.67M | 0.06% |
80,990
-18,264
| -18% | -$1.5M |
|