BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $31.4M | 0.24% |
576,535
-14,260
| -2% | -$776K |
|
102
Illinois Tool Works
ITW
$77.1B
| $31.2M | 0.24% |
199,383
-24,562
| -11% | -$3.85M |
|
103
Becton Dickinson
BDX
$55.3B
| $30.8M | 0.23% |
142,181
+1,988
| +1% | +$431K |
|
104
CSX Corp
CSX
$60.6B
| $30.4M | 0.23% |
544,904
-23,917
| -4% | -$1.33M |
|
105
Northrop Grumman
NOC
$84.5B
| $29.9M | 0.23% |
85,716
-13,541
| -14% | -$4.73M |
|
106
CME Group
CME
$96B
| $29.5M | 0.23% |
182,665
-19,991
| -10% | -$3.23M |
|
107
Lam Research
LRCX
$127B
| $28.9M | 0.22% |
142,322
-5,848
| -4% | -$1.19M |
|
108
Equifax
EFX
$30.3B
| $28.9M | 0.22% |
245,132
+26,557
| +12% | +$3.13M |
|
109
Eli Lilly
LLY
$657B
| $28.9M | 0.22% |
373,074
-24,698
| -6% | -$1.91M |
|
110
Estee Lauder
EL
$33B
| $28.6M | 0.22% |
191,260
-20,806
| -10% | -$3.12M |
|
111
Phillips 66
PSX
$54B
| $28.5M | 0.22% |
296,715
-17,251
| -5% | -$1.65M |
|
112
Bank of New York Mellon
BK
$74.5B
| $28.3M | 0.22% |
549,457
-205,979
| -27% | -$10.6M |
|
113
Deere & Co
DE
$129B
| $28M | 0.21% |
180,383
-26,574
| -13% | -$4.13M |
|
114
Valero Energy
VLO
$47.2B
| $27.9M | 0.21% |
301,094
-32,101
| -10% | -$2.98M |
|
115
FedEx
FDX
$54.5B
| $27.7M | 0.21% |
115,562
+1,424
| +1% | +$342K |
|
116
Cigna
CI
$80.3B
| $27.6M | 0.21% |
164,700
-23,105
| -12% | -$3.88M |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $27.2M | 0.21% |
200,250
-33,914
| -14% | -$4.61M |
|
118
Automatic Data Processing
ADP
$123B
| $27M | 0.21% |
237,977
-16,713
| -7% | -$1.9M |
|
119
Occidental Petroleum
OXY
$46.9B
| $26.7M | 0.2% |
410,606
-20,466
| -5% | -$1.33M |
|
120
Baidu
BIDU
$32.8B
| $26.5M | 0.2% |
118,550
+31,800
| +37% | +$7.1M |
|
121
TJX Companies
TJX
$152B
| $26.3M | 0.2% |
322,223
-47,461
| -13% | -$3.87M |
|
122
Marathon Petroleum
MPC
$54.6B
| $25.7M | 0.2% |
352,110
-47,876
| -12% | -$3.5M |
|
123
Norfolk Southern
NSC
$62.8B
| $25.5M | 0.19% |
188,054
-10,866
| -5% | -$1.48M |
|
124
Intuitive Surgical
ISRG
$170B
| $24.9M | 0.19% |
60,262
-7,099
| -11% | -$2.93M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $24.5M | 0.19% |
144,681
-25,515
| -15% | -$4.31M |
|