BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$11.9B
(-2.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
268
Reduced
448
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 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$7.26M |
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $29.9M | 0.25% |
110,457
+7,869
| +8% | +$2.13M |
|
102
Bank of New York Mellon
BK
$74.5B
| $29.8M | 0.25% |
985,681
-98,253
| -9% | -$2.97M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.25% |
319,571
-26,075
| -8% | -$2.42M |
|
104
American Tower
AMT
$95.5B
| $29.6M | 0.25% |
399,513
-15,108
| -4% | -$1.12M |
|
105
Illinois Tool Works
ITW
$77.1B
| $29.4M | 0.25% |
385,662
-29,983
| -7% | -$2.29M |
|
106
Capital One
COF
$145B
| $29M | 0.24% |
422,251
-53,038
| -11% | -$3.65M |
|
107
NOV
NOV
$4.94B
| $28.3M | 0.24% |
362,350
-38,425
| -10% | -$3M |
|
108
Automatic Data Processing
ADP
$123B
| $28M | 0.24% |
386,194
-71,496
| -16% | -$5.17M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $27.8M | 0.23% |
474,318
-98,493
| -17% | -$5.77M |
|
110
Prudential Financial
PRU
$38.6B
| $27M | 0.23% |
346,614
-12,385
| -3% | -$966K |
|
111
Travelers Companies
TRV
$61.1B
| $26.7M | 0.22% |
314,998
-68,190
| -18% | -$5.78M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $26.6M | 0.22% |
221,456
-11,106
| -5% | -$1.34M |
|
113
Simon Property Group
SPG
$59B
| $26.3M | 0.22% |
177,453
-16,005
| -8% | -$2.37M |
|
114
Caterpillar
CAT
$196B
| $26.2M | 0.22% |
314,064
-56,879
| -15% | -$4.74M |
|
115
Lockheed Martin
LMT
$106B
| $25.9M | 0.22% |
203,174
+11,172
| +6% | +$1.42M |
|
116
Johnson Controls International
JCI
$69.9B
| $25.7M | 0.22% |
620,208
+24,092
| +4% | +$1,000K |
|
117
Target
TGT
$43.6B
| $25.7M | 0.22% |
402,094
-198,020
| -33% | -$12.7M |
|
118
Salesforce
CRM
$245B
| $25.1M | 0.21% |
482,648
+18,555
| +4% | +$963K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.21% |
132,444
+20,818
| +19% | +$3.93M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $24.9M | 0.21% |
311,231
+44,938
| +17% | +$3.6M |
|
121
General Mills
GIS
$26.4B
| $24.6M | 0.21% |
512,450
-48,173
| -9% | -$2.31M |
|
122
LyondellBasell Industries
LYB
$18.1B
| $24.5M | 0.21% |
334,963
+278
| +0.1% | +$20.4K |
|
123
Ecolab
ECL
$78.6B
| $24.2M | 0.2% |
244,594
-5,223
| -2% | -$516K |
|
124
Halliburton
HAL
$19.4B
| $23.7M | 0.2% |
492,421
-151,283
| -24% | -$7.28M |
|
|
HES
125
DELISTED
Hess
HES
| $23.5M | 0.2% |
303,382
-10,408
| -3% | -$805K |
|