BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.3B
AUM Growth
-$1.78B
(-14%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| 1 |
Visa
V
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$15.4M |
| 4 |
Nike
NKE
|
$11.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.6M |
| 2 |
Apple
AAPL
|
$75.3M |
| 3 |
Amazon
AMZN
|
$45.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $20.2M | 0.18% |
127,435
-26,192
| -17% | -$4.14M |
|
127
Automatic Data Processing
ADP
$120B
| $19.8M | 0.17% |
147,333
-90,644
| -38% | -$12.2M |
|
128
Marathon Petroleum
MPC
$54.8B
| $19.7M | 0.17% |
281,237
-70,873
| -20% | -$4.97M |
|
129
Progressive
PGR
$143B
| $19.7M | 0.17% |
333,392
+21,289
| +7% | +$1.26M |
|
130
Prologis
PLD
$105B
| $19.5M | 0.17% |
296,224
+10,714
| +4% | +$704K |
|
131
FedEx
FDX
$53.7B
| $19.4M | 0.17% |
85,269
-30,293
| -26% | -$6.88M |
|
132
Capital One
COF
$142B
| $19.3M | 0.17% |
209,748
+27,387
| +15% | +$2.52M |
|
133
Dominion Energy
D
$49.7B
| $19.3M | 0.17% |
282,500
+40,404
| +17% | +$2.75M |
|
134
Norfolk Southern
NSC
$62.3B
| $19.1M | 0.17% |
126,881
-61,173
| -33% | -$9.23M |
|
135
Tesla
TSLA
$1.13T
| $19.1M | 0.17% |
836,715
-245,475
| -23% | -$5.61M |
|
136
Analog Devices
ADI
$122B
| $19.1M | 0.17% |
199,174
+1,367
| +0.7% | +$131K |
|
137
Edwards Lifesciences
EW
$47.5B
| $18.9M | 0.17% |
388,932
-123,705
| -24% | -$6M |
|
138
Illinois Tool Works
ITW
$77.6B
| $18.9M | 0.17% |
136,143
-63,240
| -32% | -$8.76M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.8M | 0.17% |
379,212
-86,937
| -19% | -$4.32M |
|
140
Intercontinental Exchange
ICE
$99.8B
| $18.8M | 0.17% |
255,244
-58,674
| -19% | -$4.32M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $18.8M | 0.17% |
110,441
-25,272
| -19% | -$4.3M |
|
142
Marsh & McLennan
MMC
$100B
| $18.4M | 0.16% |
224,756
-49,105
| -18% | -$4.03M |
|
143
Duke Energy
DUK
$93.8B
| $18.3M | 0.16% |
231,950
-31,368
| -12% | -$2.48M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $18.3M | 0.16% |
109,679
-15,505
| -12% | -$2.59M |
|
145
Cigna
CI
$81.5B
| $18.1M | 0.16% |
106,720
-57,980
| -35% | -$9.85M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 0.16% |
236,402
-33,806
| -13% | -$2.58M |
|
147
Simon Property Group
SPG
$59.5B
| $18M | 0.16% |
105,696
-11,241
| -10% | -$1.91M |
|
148
Exelon
EXC
$43.9B
| $18M | 0.16% |
591,400
-116,683
| -16% | -$3.55M |
|
149
Humana
HUM
$37B
| $17.9M | 0.16% |
60,141
-16,518
| -22% | -$4.92M |
|
150
T Rowe Price
TROW
$23.8B
| $17.7M | 0.16% |
152,697
+22,667
| +17% | +$2.63M |
|