BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $16.5M | 0.18% |
86,861
-22,818
| -21% | -$4.35M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $16.2M | 0.17% |
84,069
-26,372
| -24% | -$5.08M |
|
128
American International
AIG
$43.9B
| $16M | 0.17% |
300,174
-157,842
| -34% | -$8.4M |
|
129
Morgan Stanley
MS
$236B
| $15.9M | 0.17% |
342,346
-112,314
| -25% | -$5.23M |
|
130
Prologis
PLD
$105B
| $15.9M | 0.17% |
234,463
-61,761
| -21% | -$4.19M |
|
131
HP
HPQ
$27.4B
| $15.8M | 0.17% |
614,134
-276,132
| -31% | -$7.12M |
|
132
Align Technology
ALGN
$10.1B
| $15.8M | 0.17% |
40,291
-9,084
| -18% | -$3.55M |
|
133
Analog Devices
ADI
$122B
| $15.7M | 0.17% |
170,204
-28,970
| -15% | -$2.68M |
|
134
Service Corp International
SCI
$10.9B
| $15.7M | 0.17% |
355,000
| – | – |
|
135
Sysco
SYY
$39.4B
| $15.6M | 0.16% |
212,682
+25,849
| +14% | +$1.89M |
|
136
FedEx
FDX
$53.7B
| $15.5M | 0.16% |
64,474
-20,795
| -24% | -$5.01M |
|
137
Deere & Co
DE
$128B
| $15.5M | 0.16% |
102,939
-42,876
| -29% | -$6.45M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.16% |
210,814
-295,076
| -58% | -$21.5M |
|
139
Capital One
COF
$142B
| $15.3M | 0.16% |
161,017
-48,731
| -23% | -$4.63M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $15.3M | 0.16% |
95,058
-32,377
| -25% | -$5.2M |
|
141
Exelon
EXC
$43.9B
| $15.2M | 0.16% |
488,802
-102,598
| -17% | -$3.2M |
|
142
Baxter International
BAX
$12.5B
| $15.2M | 0.16% |
197,440
+6,535
| +3% | +$504K |
|
143
Humana
HUM
$37B
| $15.2M | 0.16% |
44,939
-15,202
| -25% | -$5.15M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $15.2M | 0.16% |
73,571
-47,684
| -39% | -$9.85M |
|
145
Dominion Energy
D
$49.7B
| $15.1M | 0.16% |
214,911
-67,589
| -24% | -$4.75M |
|
146
Stryker
SYK
$150B
| $15M | 0.16% |
84,338
-62,957
| -43% | -$11.2M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.16% |
177,784
-58,618
| -25% | -$4.88M |
|
148
Boston Scientific
BSX
$159B
| $14.6M | 0.16% |
380,482
-64,018
| -14% | -$2.46M |
|
149
Southern Company
SO
$101B
| $14.6M | 0.16% |
335,975
-111,532
| -25% | -$4.86M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $14.6M | 0.15% |
226,061
-23,938
| -10% | -$1.54M |
|