BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
268
Reduced
448
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$7.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38.4M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Exxon Mobil
XOM
|
$27M |
| 5 |
Chevron
CVX
|
$22.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $19.5M | 0.16% |
253,554
+35,921
| +17% | +$2.77M |
|
152
McKesson
MCK
$85.4B
| $19.3M | 0.16% |
150,500
-18,489
| -11% | -$2.37M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $19.3M | 0.16% |
230,884
-30,170
| -12% | -$2.52M |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.2M | 0.16% |
84,306
-9,916
| -11% | -$2.25M |
|
|
155
Franklin Resources
BEN
$13.3B
| $19M | 0.16% |
376,786
+231,769
| +160% | +$11.7M |
|
156
Trane Technologies
TT
$92.5B
| $18.8M | 0.16% |
290,197
-3,390
| -1% | -$220K |
|
157
Cognizant
CTSH
$35.3B
| $18.8M | 0.16% |
229,194
-11,294
| -5% | -$927K |
|
158
Cigna
CI
$80.3B
| $18.8M | 0.16% |
244,554
-1,186
| -0.5% | -$91.2K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.4M | 0.15% |
307,267
-68,520
| -18% | -$4.1M |
|
160
Marsh & McLennan
MMC
$101B
| $18.2M | 0.15% |
417,153
-27,626
| -6% | -$1.2M |
|
161
Archer Daniels Midland
ADM
$30.1B
| $18.1M | 0.15% |
492,550
-48,458
| -9% | -$1.79M |
|
162
Dover
DOV
$24.5B
| $18.1M | 0.15% |
201,879
+20,069
| +11% | +$1.8M |
|
163
Eaton
ETN
$136B
| $18M | 0.15% |
261,558
-47,124
| -15% | -$3.24M |
|
164
Baxter International
BAX
$12.7B
| $18M | 0.15% |
273,648
-41,934
| -13% | -$2.75M |
|
165
Weyerhaeuser
WY
$18.7B
| $18M | 0.15% |
627,625
-17,007
| -3% | -$487K |
|
166
Southern Company
SO
$102B
| $17.7M | 0.15% |
430,216
-47,179
| -10% | -$1.94M |
|
167
Norfolk Southern
NSC
$62.8B
| $17.5M | 0.15% |
226,751
-49,229
| -18% | -$3.81M |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $17.2M | 0.15% |
193,250
-37,661
| -16% | -$3.36M |
|
169
Charles Schwab
SCHW
$174B
| $17.2M | 0.15% |
815,206
-45,864
| -5% | -$970K |
|
170
Kroger
KR
$44.9B
| $17M | 0.14% |
421,309
-39,536
| -9% | -$1.59M |
|
171
T Rowe Price
TROW
$23.6B
| $17M | 0.14% |
236,087
-15,829
| -6% | -$1.14M |
|
172
Marathon Petroleum
MPC
$54.6B
| $16.8M | 0.14% |
260,736
-62,440
| -19% | -$4.02M |
|
173
Freeport-McMoran
FCX
$63.7B
| $16.7M | 0.14% |
503,569
-47,784
| -9% | -$1.58M |
|
174
Devon Energy
DVN
$22.9B
| $16.6M | 0.14% |
286,991
-7,484
| -3% | -$432K |
|
175
Healthpeak Properties
DOC
$12.5B
| $16.5M | 0.14% |
403,420
+24,855
| +7% | +$1.02M |
|