BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17M |
| 5 |
Pfizer
PFE
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $33.2M | 0.23% | 469,847 +27,210 | +6% | +$1.92M |
|
102
Prudential Financial
PRU
$38.6B
| $33M | 0.23% | 286,686 +51,733 | +22% | +$5.95M |
|
103
Deere & Co
DE
$129B
| $32.4M | 0.23% | 206,957 +5,003 | +2% | +$783K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $32M | 0.23% | 170,505 -9,596 | -5% | -$1.8M |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $31.8M | 0.22% | 234,164 +37,323 | +19% | +$5.07M |
|
106
Phillips 66
PSX
$54B
| $31.8M | 0.22% | 313,966 +65,727 | +26% | +$6.65M |
|
107
Occidental Petroleum
OXY
$46.9B
| $31.8M | 0.22% | 431,072 +36,775 | +9% | +$2.71M |
|
108
Applied Materials
AMAT
$128B
| $31.6M | 0.22% | 617,776 -178,328 | -22% | -$9.12M |
|
109
CSX Corp
CSX
$60.6B
| $31.3M | 0.22% | 568,821 -73,923 | -12% | -$4.07M |
|
110
CVS Health
CVS
$92.8B
| $31.2M | 0.22% | 429,982 +2,230 | +0.5% | +$162K |
|
111
Electronic Arts
EA
$43B
| $30.9M | 0.22% | 294,566 +98,521 | +50% | +$10.4M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $30.7M | 0.22% | 170,196 -13,248 | -7% | -$2.39M |
|
113
Valero Energy
VLO
$47.2B
| $30.6M | 0.22% | 333,195 -5,968 | -2% | -$549K |
|
114
Northrop Grumman
NOC
$84.5B
| $30.5M | 0.21% | 99,257 +17,319 | +21% | +$5.32M |
|
115
Becton Dickinson
BDX
$55.3B
| $30M | 0.21% | 140,193 +4,696 | +3% | +$1.01M |
|
116
Automatic Data Processing
ADP
$123B
| $29.8M | 0.21% | 254,690 +16,670 | +7% | +$1.95M |
|
117
CME Group
CME
$96B
| $29.6M | 0.21% | 202,656 +6,352 | +3% | +$928K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $29.3M | 0.21% | 397,796 +48,575 | +14% | +$3.57M |
|
119
Norfolk Southern
NSC
$62.8B
| $28.8M | 0.2% | 198,920 +33,543 | +20% | +$4.86M |
|
120
Southern Company
SO
$102B
| $28.8M | 0.2% | 598,748 +76,285 | +15% | +$3.67M |
|
121
FedEx
FDX
$54.5B
| $28.5M | 0.2% | 114,138 -18,706 | -14% | -$4.67M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $28.3M | 0.2% | 446,565 +28,480 | +7% | +$1.8M |
|
123
TJX Companies
TJX
$152B
| $28.3M | 0.2% | 369,684 +19,511 | +6% | +$1.49M |
|
124
Kraft Heinz
KHC
$33.1B
| $28.3M | 0.2% | 363,311 +17,607 | +5% | +$1.37M |
|
125
Micron Technology
MU
$133B
| $28M | 0.2% | 681,542 -14,667 | -2% | -$603K |
|