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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $5.69M | 0.05% |
150,217
-17,484
| -10% | -$662K |
|
402
Expedia Group
EXPE
$26.9B
| $5.65M | 0.05% |
77,964
-1,623
| -2% | -$118K |
|
403
KLA
KLAC
$121B
| $5.64M | 0.05% |
81,535
+3,507
| +4% | +$242K |
|
404
Edwards Lifesciences
EW
$46.9B
| $5.61M | 0.05% |
453,498
-49,578
| -10% | -$613K |
|
405
Waters Corp
WAT
$17.9B
| $5.59M | 0.05% |
51,564
-1,214
| -2% | -$132K |
|
406
Herc Holdings
HRI
$4.44B
| $5.54M | 0.05% |
69,339
+3,901
| +6% | +$312K |
|
407
Entergy
ETR
$38.8B
| $5.44M | 0.05% |
162,712
-19,862
| -11% | -$664K |
|
408
Quanta Services
PWR
$55.6B
| $5.41M | 0.05% |
146,481
-12,816
| -8% | -$473K |
|
409
Loews
L
$19.9B
| $5.4M | 0.05% |
122,560
-17,064
| -12% | -$752K |
|
|
CFN
410
DELISTED
CAREFUSION CORPORATION
CFN
| $5.39M | 0.05% |
133,983
+23,310
| +21% | +$938K |
|
411
McCormick & Company Non-Voting
MKC
$18.7B
| $5.31M | 0.04% |
147,972
-50,934
| -26% | -$1.83M |
|
412
Leggett & Platt
LEG
$1.32B
| $5.27M | 0.04% |
161,338
+55,327
| +52% | +$1.81M |
|
413
Fiserv
FI
$74.2B
| $5.22M | 0.04% |
184,086
-37,774
| -17% | -$1.07M |
|
414
Campbell Soup
CPB
$10.1B
| $5.19M | 0.04% |
115,548
-11,134
| -9% | -$500K |
|
|
FTR
415
DELISTED
Frontier Communications Corp.
FTR
| $5.16M | 0.04% |
60,291
+2,859
| +5% | +$245K |
|
|
BCR
416
DELISTED
CR Bard Inc.
BCR
| $5.08M | 0.04% |
34,313
-1,946
| -5% | -$288K |
|
|
LM
417
DELISTED
Legg Mason, Inc.
LM
| $5M | 0.04% |
101,941
-12,655
| -11% | -$621K |
|
418
VeriSign
VRSN
$26.7B
| $4.82M | 0.04% |
89,396
-18,363
| -17% | -$990K |
|
419
Expeditors International
EXPD
$16.4B
| $4.81M | 0.04% |
121,455
-20,923
| -15% | -$829K |
|
420
Newmont
NEM
$83.4B
| $4.8M | 0.04% |
204,617
-28,762
| -12% | -$674K |
|
421
Assurant
AIZ
$10.7B
| $4.78M | 0.04% |
73,514
-1,901
| -3% | -$123K |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.73M | 0.04% |
38,570
+21,309
| +123% | +$2.61M |
|
423
Bread Financial
BFH
$3B
| $4.72M | 0.04% |
21,717
-2,243
| -9% | -$488K |
|
424
Ameren
AEE
$26.8B
| $4.72M | 0.04% |
114,437
-49,723
| -30% | -$2.05M |
|
425
C.H. Robinson
CHRW
$14.9B
| $4.69M | 0.04% |
89,593
-7,829
| -8% | -$410K |
|