BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.19%
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
(-3.6%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
223
Reduced
408
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$43.6M |
| 2 |
Trane Technologies
TT
|
$31.4M |
| 3 |
Fresh Del Monte Produce
FDP
|
$12.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.16M |
| 5 |
United Rentals
URI
|
$7.98M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Canadian National Railway
CNI
|
$19.1M |
| 5 |
Verizon
VZ
|
$12.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.96% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $30.1M | 0.25% | 320,445 +5,030 | +2% | +$473K |
|
102
Lowe's Companies
LOW
$145B
| $30M | 0.25% | 567,654 -26,531 | -4% | -$1.4M |
|
103
Eli Lilly
LLY
$657B
| $29.9M | 0.25% | 460,961 -33,882 | -7% | -$2.2M |
|
104
Morgan Stanley
MS
$240B
| $29.7M | 0.25% | 859,619 -41,268 | -5% | -$1.43M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.25% | 417,516 -56,741 | -12% | -$4.01M |
|
106
Lockheed Martin
LMT
$106B
| $29.2M | 0.25% | 159,982 -14,724 | -8% | -$2.69M |
|
107
Blackrock
BLK
$175B
| $29.2M | 0.25% | 89,037 -20,211 | -19% | -$6.64M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.8M | 0.24% | 333,183 -2,800 | -0.8% | -$242K |
|
109
Halliburton
HAL
$19.4B
| $28.7M | 0.24% | 444,161 +5,896 | +1% | +$380K |
|
110
Norfolk Southern
NSC
$62.8B
| $28.4M | 0.24% | 254,770 +15,176 | +6% | +$1.69M |
|
111
State Street
STT
$32.6B
| $28.2M | 0.24% | 383,697 +41,137 | +12% | +$3.03M |
|
112
Danaher
DHR
$147B
| $27.8M | 0.23% | 366,384 +70,038 | +24% | +$5.32M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 0.23% | 461,440 +83,289 | +22% | +$4.94M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $27.3M | 0.23% | 668,709 -138,678 | -17% | -$5.65M |
|
115
FedEx
FDX
$54.5B
| $26.9M | 0.23% | 166,317 +6,427 | +4% | +$1.04M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $26.8M | 0.22% | 263,867 +6,012 | +2% | +$610K |
|
117
Chubb
CB
$110B
| $26.7M | 0.22% | 254,525 -15,820 | -6% | -$1.66M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.7M | 0.22% | 472,680 -13,021 | -3% | -$734K |
|
119
Adobe
ADBE
$151B
| $26.6M | 0.22% | 383,825 +113,865 | +42% | +$7.88M |
|
120
CSX Corp
CSX
$60.6B
| $26.2M | 0.22% | 817,602 +124,318 | +18% | +$3.99M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $26M | 0.22% | 231,326 +5,718 | +3% | +$643K |
|
122
NOV
NOV
$4.94B
| $26M | 0.22% | 341,272 -16,055 | -4% | -$1.22M |
|
123
Cognizant
CTSH
$35.3B
| $25.9M | 0.22% | 577,938 +20,183 | +4% | +$904K |
|
124
McKesson
MCK
$85.4B
| $25.6M | 0.22% | 131,667 -1,976 | -1% | -$385K |
|
125
Micron Technology
MU
$133B
| $25.4M | 0.21% | 740,508 +33,202 | +5% | +$1.14M |
|