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 |
Verizon
VZ
|
$46.9M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Exelon
EXC
|
$11.1M |
| 4 |
APA Corp
APA
|
$9.76M |
| 5 |
Philip Morris
PM
|
$8.85M |
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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.4B
| $25.9M | 0.21% |
264,929
-24,196
| -8% | -$2.36M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $25.4M | 0.21% |
114,057
+11,275
| +11% | +$2.51M |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $25.1M | 0.2% |
189,085
-20,077
| -10% | -$2.67M |
|
129
McKesson
MCK
$85.9B
| $24.9M | 0.2% |
133,643
-9,038
| -6% | -$1.68M |
|
130
Marathon Petroleum
MPC
$54.4B
| $24.9M | 0.2% |
318,644
-40,814
| -11% | -$3.19M |
|
131
Norfolk Southern
NSC
$62.4B
| $24.7M | 0.2% |
239,594
-11,848
| -5% | -$1.22M |
|
132
FedEx
FDX
$53.2B
| $24.2M | 0.2% |
159,890
+2,444
| +2% | +$370K |
|
133
Corning
GLW
$59.4B
| $23.8M | 0.19% |
1,083,986
+129,313
| +14% | +$2.84M |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.7M | 0.19% |
262,300
-22,878
| -8% | -$2.06M |
|
135
Danaher
DHR
$143B
| $23.3M | 0.19% |
296,346
-511
| -0.2% | -$40.2K |
|
136
Micron Technology
MU
$133B
| $23.3M | 0.19% |
707,306
-1,611
| -0.2% | -$53.1K |
|
137
Eaton
ETN
$134B
| $23.3M | 0.19% |
301,274
+4,190
| +1% | +$323K |
|
138
State Street
STT
$32.1B
| $23M | 0.19% |
342,560
-71,928
| -17% | -$4.84M |
|
|
139
Exelon
EXC
$43.8B
| $22.9M | 0.19% |
627,479
+303,625
| +94% | +$11.1M |
|
|
HES
140
DELISTED
Hess
HES
| $22.8M | 0.18% |
230,753
+15,136
| +7% | +$1.5M |
|
141
Emerson Electric
EMR
$72.9B
| $22.7M | 0.18% |
342,687
-131,157
| -28% | -$8.7M |
|
142
Deere & Co
DE
$127B
| $22.6M | 0.18% |
249,942
+3,563
| +1% | +$323K |
|
143
Target
TGT
$42B
| $22.5M | 0.18% |
388,503
+36,309
| +10% | +$2.1M |
|
144
Costco
COST
$421B
| $22.5M | 0.18% |
195,071
-71,647
| -27% | -$8.25M |
|
145
Applied Materials
AMAT
$124B
| $22.4M | 0.18% |
994,320
+14,734
| +2% | +$332K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $22.2M | 0.18% |
523,576
+129,922
| +33% | +$5.52M |
|
147
Cardinal Health
CAH
$36B
| $22.2M | 0.18% |
323,979
+94,691
| +41% | +$6.49M |
|
148
Valero Energy
VLO
$48.3B
| $22M | 0.18% |
439,094
+111,516
| +34% | +$5.59M |
|
149
Devon Energy
DVN
$22.3B
| $21.7M | 0.18% |
273,315
+10,243
| +4% | +$813K |
|
150
VF Corp
VFC
$5.79B
| $21.6M | 0.17% |
342,947
+39,810
| +13% | +$2.51M |
|