BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$11.9B
(-6.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
191
Reduced
471
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 | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $30.6M | 0.26% |
376,599
+29,639
| +9% | +$2.41M |
|
102
Lowe's Companies
LOW
$146B
| $30.5M | 0.26% |
623,208
-62,695
| -9% | -$3.07M |
|
103
Kimberly-Clark
KMB
$42.5B
| $29.9M | 0.25% |
282,759
-28,315
| -9% | -$2.99M |
|
104
Costco
COST
$421B
| $29.8M | 0.25% |
266,718
-1,188
| -0.4% | -$133K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.6M | 0.25% |
527,547
+32,856
| +7% | +$1.84M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $29.6M | 0.25% |
823,152
-39,902
| -5% | -$1.43M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $29M | 0.24% |
1,213,952
+60,900
| +5% | +$1.46M |
|
108
State Street
STT
$32.1B
| $28.8M | 0.24% |
414,488
+75,496
| +22% | +$5.25M |
|
109
Simon Property Group
SPG
$58.7B
| $28.6M | 0.24% |
185,434
+9,383
| +5% | +$1.45M |
|
110
Lockheed Martin
LMT
$105B
| $28.6M | 0.24% |
175,090
-12,030
| -6% | -$1.96M |
|
111
Caterpillar
CAT
$194B
| $28.6M | 0.24% |
287,331
-128
| -0% | -$12.7K |
|
112
NOV
NOV
$4.82B
| $28.3M | 0.24% |
403,024
-7,386
| -2% | -$519K |
|
113
Morgan Stanley
MS
$237B
| $28.1M | 0.24% |
900,503
+45,122
| +5% | +$1.41M |
|
114
Johnson Controls International
JCI
$68.9B
| $27.5M | 0.23% |
554,192
-48,124
| -8% | -$2.38M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $27.4M | 0.23% |
209,162
-15,347
| -7% | -$2.01M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.1M | 0.23% |
848,878
-267,749
| -24% | -$8.56M |
|
117
Cognizant
CTSH
$35.1B
| $26.8M | 0.23% |
530,039
-22,467
| -4% | -$1.14M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $26.7M | 0.23% |
234,779
-68,844
| -23% | -$7.83M |
|
119
Duke Energy
DUK
$94.5B
| $26.7M | 0.22% |
374,393
-47,275
| -11% | -$3.37M |
|
120
Halliburton
HAL
$18.4B
| $26.7M | 0.22% |
452,646
-64,721
| -13% | -$3.81M |
|
121
Prudential Financial
PRU
$37.8B
| $26.2M | 0.22% |
309,742
-21,239
| -6% | -$1.8M |
|
122
Travelers Companies
TRV
$62.3B
| $26.2M | 0.22% |
307,597
-15,554
| -5% | -$1.32M |
|
123
Salesforce
CRM
$245B
| $26.1M | 0.22% |
456,858
-33,486
| -7% | -$1.91M |
|
124
LyondellBasell Industries
LYB
$17.4B
| $25.7M | 0.22% |
289,125
-38,642
| -12% | -$3.44M |
|
125
McKesson
MCK
$85.9B
| $25.2M | 0.21% |
142,681
-5,791
| -4% | -$1.02M |
|