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 | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$5.82B
| $6.32M | 0.05% |
137,716
-16,715
| -11% | -$767K |
|
377
Conagra Brands
CAG
$9.3B
| $6.22M | 0.05% |
257,528
-8,453
| -3% | -$204K |
|
378
Mohawk Industries
MHK
$8.42B
| $6.19M | 0.05% |
45,493
+6,132
| +16% | +$834K |
|
379
PVH
PVH
$3.96B
| $6.14M | 0.05% |
49,227
-9,046
| -16% | -$1.13M |
|
380
CMS Energy
CMS
$21.2B
| $6.13M | 0.05% |
209,394
-23,314
| -10% | -$683K |
|
381
Transocean
RIG
$2.96B
| $6.13M | 0.05% |
148,299
-8,894
| -6% | -$368K |
|
382
Travel + Leisure Co
TNL
$4.04B
| $6.09M | 0.05% |
184,193
-6,304
| -3% | -$208K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.09M | 0.05% |
82,691
-7,310
| -8% | -$538K |
|
384
News Corp Class A
NWSA
$16.6B
| $6.09M | 0.05% |
353,625
-5,222
| -1% | -$89.9K |
|
385
Best Buy
BBY
$16.2B
| $6.07M | 0.05% |
229,967
-27,705
| -11% | -$732K |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $6.07M | 0.05% |
136,042
+13,805
| +11% | +$616K |
|
387
Xylem
XYL
$33.5B
| $6.07M | 0.05% |
166,555
+43,839
| +36% | +$1.6M |
|
388
Equifax
EFX
$31B
| $6.06M | 0.05% |
89,136
+24,894
| +39% | +$1.69M |
|
|
NE
389
DELISTED
Noble Corporation
NE
| $6.05M | 0.05% |
211,474
-9,567
| -4% | -$274K |
|
390
Microchip Technology
MCHP
$34.9B
| $5.98M | 0.05% |
250,286
-13,624
| -5% | -$325K |
|
391
Fidelity National Information Services
FIS
$35.9B
| $5.97M | 0.05% |
111,728
-60,255
| -35% | -$3.22M |
|
392
Vulcan Materials
VMC
$38.6B
| $5.97M | 0.05% |
89,876
+35,713
| +66% | +$2.37M |
|
393
CF Industries
CF
$13.7B
| $5.91M | 0.05% |
113,295
-18,490
| -14% | -$964K |
|
394
FirstEnergy
FE
$25B
| $5.89M | 0.05% |
173,204
-23,313
| -12% | -$793K |
|
395
Zoetis
ZTS
$66.4B
| $5.85M | 0.05% |
202,232
-17,256
| -8% | -$499K |
|
396
DaVita
DVA
$9.77B
| $5.84M | 0.05% |
84,785
-9,785
| -10% | -$674K |
|
397
Ametek
AME
$43.3B
| $5.83M | 0.05% |
113,147
-13,638
| -11% | -$702K |
|
398
Las Vegas Sands
LVS
$37.1B
| $5.76M | 0.05% |
71,347
-8,012
| -10% | -$647K |
|
|
ESV
399
DELISTED
Ensco Rowan plc
ESV
| $5.72M | 0.05% |
27,079
-5,251
| -16% | -$1.11M |
|
400
CarMax
KMX
$9.21B
| $5.71M | 0.05% |
121,940
-38,435
| -24% | -$1.8M |
|