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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91.1B
| $7.23M | 0.06% |
91,122
-27,861
| -23% | -$2.21M |
|
352
Stanley Black & Decker
SWK
$11.9B
| $7.21M | 0.06% |
88,767
+14,761
| +20% | +$1.2M |
|
353
International Flavors & Fragrances
IFF
$16.7B
| $7.21M | 0.06% |
75,332
-10,170
| -12% | -$973K |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $7.16M | 0.06% |
631,211
+17,382
| +3% | +$197K |
|
355
Akamai
AKAM
$11.2B
| $7.05M | 0.06% |
121,030
-25,783
| -18% | -$1.5M |
|
356
Helmerich & Payne
HP
$1.99B
| $7.04M | 0.06% |
65,406
+1,592
| +2% | +$171K |
|
|
CA
357
DELISTED
CA, Inc.
CA
| $7.02M | 0.06% |
226,675
-105,649
| -32% | -$3.27M |
|
358
Zimmer Biomet
ZBH
$20.6B
| $6.95M | 0.06% |
75,685
-11,357
| -13% | -$1.04M |
|
359
CenterPoint Energy
CNP
$24.5B
| $6.95M | 0.06% |
293,309
-150,848
| -34% | -$3.57M |
|
360
Tesla
TSLA
$1.12T
| $6.92M | 0.06% |
497,715
+103,515
| +26% | +$1.44M |
|
|
CVC
361
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.91M | 0.06% |
409,850
+224,504
| +121% | +$3.79M |
|
|
BEAM
362
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.89M | 0.06% |
82,765
-10,989
| -12% | -$915K |
|
363
Tractor Supply
TSCO
$31.3B
| $6.86M | 0.06% |
485,490
+268,035
| +123% | +$3.79M |
|
364
Dollar General
DG
$23B
| $6.84M | 0.06% |
123,266
-38,878
| -24% | -$2.16M |
|
365
AES
AES
$9.06B
| $6.82M | 0.06% |
477,359
-125,441
| -21% | -$1.79M |
|
366
NRG Energy
NRG
$29.5B
| $6.82M | 0.06% |
214,320
-25,010
| -10% | -$795K |
|
367
Intuitive Surgical
ISRG
$168B
| $6.79M | 0.06% |
139,428
-36,639
| -21% | -$1.78M |
|
368
Interpublic Group of Companies
IPG
$9.74B
| $6.78M | 0.06% |
395,443
+78,083
| +25% | +$1.34M |
|
369
Roper Technologies
ROP
$55.9B
| $6.73M | 0.06% |
50,429
-2,164
| -4% | -$289K |
|
370
Hasbro
HAS
$11B
| $6.7M | 0.06% |
120,405
+46,166
| +62% | +$2.57M |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $6.6M | 0.06% |
124,520
+35,876
| +40% | +$1.9M |
|
|
SWY
372
DELISTED
SAFEWAY INC
SWY
| $6.58M | 0.06% |
198,839
-51,532
| -21% | -$1.7M |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $6.56M | 0.06% |
209,941
-62,764
| -23% | -$1.96M |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $6.53M | 0.06% |
104,629
-8,675
| -8% | -$542K |
|
|
PETM
375
DELISTED
PETSMART INC
PETM
| $6.42M | 0.05% |
93,222
-20,579
| -18% | -$1.42M |
|