BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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
-$789M
(-6.2%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $24.4M | 0.21% |
251,442
-9,668
| -4% | -$939K |
|
127
Chubb
CB
$111B
| $24M | 0.2% |
242,659
+2,927
| +1% | +$290K |
|
128
Ecolab
ECL
$77.6B
| $24M | 0.2% |
222,480
-35,128
| -14% | -$3.79M |
|
129
Dominion Energy
D
$49.7B
| $24M | 0.2% |
337,543
-20,157
| -6% | -$1.43M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $23.9M | 0.2% |
282,244
-21,583
| -7% | -$1.83M |
|
131
CSX Corp
CSX
$60.6B
| $23.8M | 0.2% |
2,463,552
-232,074
| -9% | -$2.24M |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $23.4M | 0.2% |
360,208
-21,636
| -6% | -$1.41M |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.3M | 0.2% |
305,081
-50,202
| -14% | -$3.84M |
|
134
Aflac
AFL
$57.2B
| $23.2M | 0.2% |
737,372
-60,828
| -8% | -$1.92M |
|
135
Charles Schwab
SCHW
$167B
| $23.2M | 0.2% |
849,154
+49,359
| +6% | +$1.35M |
|
136
General Mills
GIS
$27B
| $22.4M | 0.19% |
431,941
-54,054
| -11% | -$2.8M |
|
137
Deere & Co
DE
$128B
| $22.4M | 0.19% |
246,379
-16,690
| -6% | -$1.52M |
|
138
Eaton
ETN
$136B
| $22.3M | 0.19% |
297,084
+27,006
| +10% | +$2.03M |
|
139
Danaher
DHR
$143B
| $22.3M | 0.19% |
441,673
-52,760
| -11% | -$2.66M |
|
140
Capital One
COF
$142B
| $21.9M | 0.18% |
284,001
-175,985
| -38% | -$13.6M |
|
141
Automatic Data Processing
ADP
$120B
| $21.9M | 0.18% |
322,247
-71,849
| -18% | -$4.87M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $21.6M | 0.18% |
218,875
-28,736
| -12% | -$2.84M |
|
143
Target
TGT
$42.3B
| $21.3M | 0.18% |
352,194
-35,966
| -9% | -$2.18M |
|
144
Marsh & McLennan
MMC
$100B
| $21.3M | 0.18% |
431,653
+13,517
| +3% | +$666K |
|
145
Sysco
SYY
$39.4B
| $21.3M | 0.18% |
588,668
-26,619
| -4% | -$962K |
|
146
Franklin Resources
BEN
$13B
| $21.2M | 0.18% |
390,856
-32,059
| -8% | -$1.74M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $21.2M | 0.18% |
102,782
-18,758
| -15% | -$3.86M |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21M | 0.18% |
285,178
-4,227
| -1% | -$311K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $21M | 0.18% |
339,821
-36,359
| -10% | -$2.25M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.9M | 0.18% |
137,289
-12,053
| -8% | -$1.83M |
|