BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+3.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$11.4B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
463
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Alcoa
AA
|
$5.64M |
| 4 |
Bunge Global
BG
|
$5.25M |
| 5 |
Northern Trust
NTRS
|
$5.2M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $21.7M | 0.19% |
457,379
+56,631
| +14% | +$2.68M |
|
127
Capital One
COF
$142B
| $21.5M | 0.19% |
246,506
+14,269
| +6% | +$1.24M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $21.2M | 0.19% |
377,650
-74,516
| -16% | -$4.18M |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $21.1M | 0.19% |
353,801
+54,843
| +18% | +$3.27M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $21M | 0.18% |
544,021
+58,238
| +12% | +$2.25M |
|
131
Eaton
ETN
$134B
| $20.7M | 0.18% |
309,159
+80,990
| +35% | +$5.43M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $20.5M | 0.18% |
195,248
+26,758
| +16% | +$2.82M |
|
133
CME Group
CME
$97.1B
| $20.5M | 0.18% |
177,364
-10,678
| -6% | -$1.23M |
|
134
CSX Corp
CSX
$60.2B
| $20.4M | 0.18% |
568,328
+50,602
| +10% | +$1.82M |
|
135
Humana
HUM
$37.5B
| $20.4M | 0.18% |
99,811
+9,959
| +11% | +$2.03M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $20.3M | 0.18% |
164,075
+22,217
| +16% | +$2.76M |
|
137
Xylem
XYL
$34B
| $20.2M | 0.18% |
408,455
+7,192
| +2% | +$356K |
|
138
PayPal
PYPL
$66.5B
| $20.2M | 0.18% |
512,243
+57,404
| +13% | +$2.27M |
|
139
Johnson Controls International
JCI
$68.9B
| $19.7M | 0.17% |
478,147
+11,172
| +2% | +$460K |
|
140
Norfolk Southern
NSC
$62.4B
| $19.6M | 0.17% |
181,093
+21,308
| +13% | +$2.3M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.17% |
107,109
+16,639
| +18% | +$3M |
|
142
Waste Management
WM
$90.4B
| $19.3M | 0.17% |
271,699
+3,831
| +1% | +$272K |
|
143
General Motors
GM
$55B
| $19.1M | 0.17% |
547,121
+99,365
| +22% | +$3.46M |
|
144
MetLife
MET
$53.6B
| $18.9M | 0.17% |
351,130
+62,489
| +22% | +$3.37M |
|
145
Marriott International Class A Common Stock
MAR
$72B
| $18.8M | 0.16% |
226,920
+16,181
| +8% | +$1.34M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.5M | 0.16% |
151,273
+16,492
| +12% | +$2.02M |
|
147
Becton Dickinson
BDX
$54.3B
| $18.1M | 0.16% |
109,456
+10,855
| +11% | +$1.8M |
|
148
Marsh & McLennan
MMC
$101B
| $18.1M | 0.16% |
267,259
-59,462
| -18% | -$4.02M |
|
149
Ross Stores
ROST
$49.3B
| $18M | 0.16% |
273,881
+23,557
| +9% | +$1.55M |
|
150
PG&E
PCG
$33.7B
| $17.7M | 0.16% |
291,482
+49,263
| +20% | +$2.99M |
|