BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
Equifax
EFX
|
$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $25.4M | 0.2% |
201,954
+53,135
| +36% | +$6.67M |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.4M | 0.2% |
56,705
+3,496
| +7% | +$1.56M |
|
128
Occidental Petroleum
OXY
$45.2B
| $25.3M | 0.2% |
394,297
-25,947
| -6% | -$1.67M |
|
129
Prudential Financial
PRU
$37.2B
| $25M | 0.19% |
234,953
-12,000
| -5% | -$1.28M |
|
130
Equinix
EQIX
$75.7B
| $24.6M | 0.19% |
55,172
-502
| -0.9% | -$224K |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $24.6M | 0.19% |
349,221
-40,000
| -10% | -$2.82M |
|
132
Allstate
ALL
$53.1B
| $24.3M | 0.19% |
264,730
-9,601
| -3% | -$882K |
|
133
Gartner
IT
$18.6B
| $24M | 0.19% |
192,999
-3,226
| -2% | -$401K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $24M | 0.19% |
200,325
-1,500
| -0.7% | -$180K |
|
135
Fortune Brands Innovations
FBIN
$7.3B
| $23.8M | 0.18% |
414,621
+83,836
| +25% | +$4.82M |
|
136
LyondellBasell Industries
LYB
$17.7B
| $23.8M | 0.18% |
240,262
+19,311
| +9% | +$1.91M |
|
137
Northrop Grumman
NOC
$83.2B
| $23.6M | 0.18% |
81,938
-2,541
| -3% | -$731K |
|
138
Marathon Petroleum
MPC
$54.8B
| $23.2M | 0.18% |
414,303
+95,386
| +30% | +$5.35M |
|
139
Electronic Arts
EA
$42.2B
| $23.1M | 0.18% |
196,045
+83,926
| +75% | +$9.91M |
|
140
Tesla
TSLA
$1.13T
| $23.1M | 0.18% |
1,017,360
+9,345
| +0.9% | +$213K |
|
141
Phillips 66
PSX
$53.2B
| $22.7M | 0.18% |
248,239
-1,431
| -0.6% | -$131K |
|
142
Ford
F
$46.7B
| $22.2M | 0.17% |
1,855,681
-23,052
| -1% | -$276K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 0.17% |
149,609
+11,760
| +9% | +$1.74M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $22M | 0.17% |
340,858
-4,076
| -1% | -$263K |
|
145
Marsh & McLennan
MMC
$100B
| $22M | 0.17% |
262,168
-2,441
| -0.9% | -$205K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.17% |
346,119
-21,272
| -6% | -$1.35M |
|
147
Norfolk Southern
NSC
$62.3B
| $21.9M | 0.17% |
165,377
-44,953
| -21% | -$5.94M |
|
148
Ross Stores
ROST
$49.4B
| $21.8M | 0.17% |
337,897
-2,776
| -0.8% | -$179K |
|
149
Edison International
EIX
$21B
| $21.8M | 0.17% |
282,202
+2,307
| +0.8% | +$178K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $21.7M | 0.17% |
196,841
-1,642
| -0.8% | -$181K |
|