BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.4B
AUM Growth
+$12.4B
(+4.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
317
Reduced
371
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 3 |
Verizon
VZ
|
$46.9M |
| 4 |
Union Pacific
UNP
|
$26.4M |
| 5 |
EOG Resources
EOG
|
$22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
Royal Bank of Canada
RY
|
$27.8M |
| 3 |
Toronto Dominion Bank
TD
|
$27.1M |
| 4 |
Oracle
ORCL
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.3% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $30.8M | 0.25% | 580,203 -237 | -0% | -$12.6K |
|
102
Eli Lilly
LLY
$657B
| $30.8M | 0.25% | 494,843 -36,970 | -7% | -$2.3M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.25% | 295,737 -7,751 | -3% | -$794K |
|
104
Travelers Companies
TRV
$61.1B
| $29.7M | 0.24% | 315,415 +7,818 | +3% | +$735K |
|
105
NOV
NOV
$4.94B
| $29.4M | 0.24% | 357,327 -6,085 | -2% | -$501K |
|
106
Duke Energy
DUK
$95.3B
| $29.3M | 0.24% | 395,441 +21,048 | +6% | +$1.56M |
|
107
Morgan Stanley
MS
$240B
| $29.1M | 0.24% | 900,887 +384 | +0% | +$12.4K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.1M | 0.24% | 485,701 -41,846 | -8% | -$2.51M |
|
109
APA Corp
APA
$8.31B
| $28.8M | 0.23% | 286,475 +97,029 | +51% | +$9.76M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $28.7M | 0.23% | 438,486 -27,364 | -6% | -$1.79M |
|
111
Prudential Financial
PRU
$38.6B
| $28.7M | 0.23% | 322,817 +13,075 | +4% | +$1.16M |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 0.23% | 335,983 +30,902 | +10% | +$2.63M |
|
113
Lowe's Companies
LOW
$145B
| $28.5M | 0.23% | 594,185 -29,023 | -5% | -$1.39M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $28.4M | 0.23% | 807,387 -15,765 | -2% | -$554K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $28.2M | 0.23% | 257,855 -24,389 | -9% | -$2.67M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $28.1M | 0.23% | 225,608 -9,171 | -4% | -$1.14M |
|
117
Lockheed Martin
LMT
$106B
| $28.1M | 0.23% | 174,706 -384 | -0.2% | -$61.7K |
|
118
Chubb
CB
$110B
| $28M | 0.23% | 270,345 +27,686 | +11% | +$2.87M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.23% | 378,151 -118,724 | -24% | -$8.8M |
|
120
Johnson Controls International
JCI
$69.9B
| $27.9M | 0.23% | 558,068 -22,238 | -4% | -$1.11M |
|
121
Cognizant
CTSH
$35.3B
| $27.3M | 0.22% | 557,755 +27,716 | +5% | +$1.36M |
|
122
Salesforce
CRM
$245B
| $27.2M | 0.22% | 468,554 +11,696 | +3% | +$679K |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $27M | 0.22% | 362,236 +2,028 | +0.6% | +$151K |
|
124
Illinois Tool Works
ITW
$77.1B
| $26.9M | 0.22% | 307,009 -69,590 | -18% | -$6.09M |
|
125
General Mills
GIS
$26.4B
| $26.2M | 0.21% | 498,138 +66,197 | +15% | +$3.48M |
|