BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74B
| $18.9M | 0.17% |
334,390
-27,505
| -8% | -$1.56M |
|
152
Valero Energy
VLO
$48.2B
| $18.9M | 0.17% |
296,951
-81,512
| -22% | -$5.19M |
|
153
Truist Financial
TFC
$59.8B
| $18.6M | 0.17% |
475,916
+21,807
| +5% | +$850K |
|
154
Kimberly-Clark
KMB
$43.2B
| $18.5M | 0.17% |
172,928
-111,406
| -39% | -$11.9M |
|
155
Williams Companies
WMB
$68.8B
| $18.5M | 0.17% |
364,863
-71,594
| -16% | -$3.62M |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $18.4M | 0.17% |
181,624
-21,308
| -11% | -$2.15M |
|
157
Regeneron Pharmaceuticals
REGN
$60.5B
| $18.3M | 0.16% |
40,438
-295
| -0.7% | -$133K |
|
158
Humana
HUM
$37.4B
| $18.2M | 0.16% |
102,341
+19,136
| +23% | +$3.41M |
|
159
TC Energy
TRP
$53.3B
| $18.2M | 0.16% |
539,400
-394,500
| -42% | -$13.3M |
|
160
Macy's
M
$4.63B
| $18.2M | 0.16% |
280,180
+18,218
| +7% | +$1.18M |
|
161
Marathon Petroleum
MPC
$54.3B
| $18.1M | 0.16% |
353,528
-84,232
| -19% | -$4.31M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $18.1M | 0.16% |
153,060
-44,260
| -22% | -$5.22M |
|
163
Devon Energy
DVN
$22B
| $18M | 0.16% |
298,383
-6,455
| -2% | -$389K |
|
164
Ross Stores
ROST
$49.6B
| $17.8M | 0.16% |
338,610
+38,170
| +13% | +$2.01M |
|
165
Ameriprise Financial
AMP
$46.3B
| $17.4M | 0.16% |
133,206
+20,758
| +18% | +$2.72M |
|
166
Northrop Grumman
NOC
$82.4B
| $17.4M | 0.16% |
108,104
-13,231
| -11% | -$2.13M |
|
167
Consolidated Edison
ED
$35.3B
| $17.3M | 0.16% |
282,924
-9,218
| -3% | -$562K |
|
|
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
| $17M | 0.15% |
169,085
+63,633
| +60% | +$6.4M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $17M | 0.15% |
155,545
-18,990
| -11% | -$2.07M |
|
170
Cardinal Health
CAH
$35.5B
| $16.8M | 0.15% |
185,902
+5,070
| +3% | +$458K |
|
|
HES
171
DELISTED
Hess
HES
| $16.8M | 0.15% |
246,903
+22,016
| +10% | +$1.49M |
|
172
Amphenol
APH
$134B
| $16.7M | 0.15% |
1,136,084
+259,920
| +30% | +$3.83M |
|
173
Prologis
PLD
$105B
| $16.7M | 0.15% |
383,296
+19,448
| +5% | +$847K |
|
174
Monster Beverage
MNST
$61.1B
| $16.6M | 0.15% |
717,942
-115,716
| -14% | -$2.67M |
|
175
Micron Technology
MU
$142B
| $16.4M | 0.15% |
604,811
-54,569
| -8% | -$1.48M |
|