BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.78B
AUM Growth
-$739M
(-7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
AT&T
T
|
$25.1M |
| 3 |
Ecolab
ECL
|
$21M |
| 4 |
Mastercard
MA
|
$17.5M |
| 5 |
Kraft Heinz
KHC
|
$16.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.4M |
| 3 |
Brookfield
BN
|
$18.9M |
| 4 |
TC Energy
TRP
|
$17.6M |
| 5 |
Enbridge
ENB
|
$13.9M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $19.1M | 0.2% |
249,077
+18,272
| +8% | +$1.4M |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.19% |
136,749
+80,000
| +141% | +$11.1M |
|
128
Southern Company
SO
$101B
| $19M | 0.19% |
424,108
-51,880
| -11% | -$2.32M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $18.9M | 0.19% |
181,387
+34,553
| +24% | +$3.6M |
|
130
Equity Residential
EQR
$25.4B
| $18.9M | 0.19% |
251,216
+92,271
| +58% | +$6.93M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $18.9M | 0.19% |
425,886
-122,996
| -22% | -$5.45M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $18.5M | 0.19% |
217,061
-4,935
| -2% | -$421K |
|
133
Valero Energy
VLO
$48.3B
| $18.4M | 0.19% |
305,649
-53,269
| -15% | -$3.2M |
|
134
Humana
HUM
$37.6B
| $18.2M | 0.19% |
101,849
+2,456
| +2% | +$440K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $18.2M | 0.19% |
349,557
+3,000
| +0.9% | +$156K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.18% |
667,864
-123,628
| -16% | -$3.34M |
|
137
Illinois Tool Works
ITW
$77.9B
| $17.7M | 0.18% |
215,599
-31,836
| -13% | -$2.62M |
|
138
Palo Alto Networks
PANW
$130B
| $17.7M | 0.18% |
618,846
+505,350
| +445% | +$14.5M |
|
139
Kimberly-Clark
KMB
$42.8B
| $17.7M | 0.18% |
161,954
+10,190
| +7% | +$1.11M |
|
140
Morgan Stanley
MS
$240B
| $17.5M | 0.18% |
556,124
-330,632
| -37% | -$10.4M |
|
141
Eaton
ETN
$136B
| $17.3M | 0.18% |
338,102
+5,308
| +2% | +$272K |
|
142
Target
TGT
$42.3B
| $17.2M | 0.18% |
218,861
+27,803
| +15% | +$2.19M |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $17.1M | 0.17% |
139,180
-32,308
| -19% | -$3.96M |
|
144
Keurig Dr Pepper
KDP
$39.7B
| $17M | 0.17% |
215,483
-92,940
| -30% | -$7.35M |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $16.7M | 0.17% |
265,285
+90,839
| +52% | +$5.73M |
|
146
Progressive
PGR
$146B
| $16.7M | 0.17% |
544,553
+8,765
| +2% | +$269K |
|
|
147
Kraft Heinz
KHC
$32.1B
| $16.6M | 0.17% |
+234,949
| New | +$16.6M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.5M | 0.17% |
71,701
+12,802
| +22% | +$2.94M |
|
149
Delta Air Lines
DAL
$40.1B
| $16.4M | 0.17% |
366,465
-19,705
| -5% | -$884K |
|
150
Prudential Financial
PRU
$38.3B
| $16.4M | 0.17% |
214,865
-1,770
| -0.8% | -$135K |
|