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 |
United Rentals
URI
|
$7.98M |
| 5 |
Adobe
ADBE
|
$7.88M |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $25M | 0.21% |
296,382
-10,627
| -3% | -$897K |
|
127
Duke Energy
DUK
$94.5B
| $23.9M | 0.2% |
320,234
-75,207
| -19% | -$5.62M |
|
128
Capital One
COF
$142B
| $23.9M | 0.2% |
292,830
-81,528
| -22% | -$6.65M |
|
129
Salesforce
CRM
$245B
| $23.8M | 0.2% |
413,865
-54,689
| -12% | -$3.15M |
|
130
Aflac
AFL
$57.1B
| $23.4M | 0.2% |
402,274
+87,059
| +28% | +$5.07M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $23.3M | 0.2% |
180,761
-8,324
| -4% | -$1.07M |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $23M | 0.19% |
353,867
-8,369
| -2% | -$544K |
|
133
APA Corp
APA
$8.11B
| $22.9M | 0.19% |
243,718
-42,757
| -15% | -$4.01M |
|
134
Costco
COST
$421B
| $22.8M | 0.19% |
182,318
-12,753
| -7% | -$1.6M |
|
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.8M | 0.19% |
115,800
-123,285
| -52% | -$24.3M |
|
136
Archer Daniels Midland
ADM
$29.7B
| $22.6M | 0.19% |
443,230
+10,832
| +3% | +$554K |
|
|
HES
137
DELISTED
Hess
HES
| $22.4M | 0.19% |
237,214
+6,461
| +3% | +$609K |
|
138
Prudential Financial
PRU
$37.8B
| $22.2M | 0.19% |
252,389
-70,428
| -22% | -$6.19M |
|
139
Applied Materials
AMAT
$124B
| $22.1M | 0.19% |
1,023,580
+29,260
| +3% | +$632K |
|
140
Devon Energy
DVN
$22.3B
| $21.3M | 0.18% |
312,633
+39,318
| +14% | +$2.68M |
|
141
Johnson Controls International
JCI
$68.9B
| $21.1M | 0.18% |
480,367
-77,701
| -14% | -$3.42M |
|
142
Exelon
EXC
$43.8B
| $21.1M | 0.18% |
618,402
-9,077
| -1% | -$309K |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.18% |
307,805
+69,615
| +29% | +$4.76M |
|
144
Marsh & McLennan
MMC
$101B
| $21M | 0.18% |
401,399
+22,969
| +6% | +$1.2M |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.8M | 0.17% |
240,948
-21,352
| -8% | -$1.85M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.7M | 0.17% |
124,938
-8,058
| -6% | -$1.34M |
|
147
Charles Schwab
SCHW
$175B
| $20.4M | 0.17% |
692,980
-35,761
| -5% | -$1.05M |
|
148
CME Group
CME
$97.1B
| $20.4M | 0.17% |
254,647
+55,513
| +28% | +$4.44M |
|
149
Cardinal Health
CAH
$36B
| $20.3M | 0.17% |
270,991
-52,988
| -16% | -$3.97M |
|
150
Corning
GLW
$59.4B
| $20M | 0.17% |
1,031,938
-52,048
| -5% | -$1.01M |
|