BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$558M
(-5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$24.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.6M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Philip Morris
PM
|
$20.1M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $18M | 0.17% |
235,096
+1,454
| +0.6% | +$111K |
|
152
Estee Lauder
EL
$31.5B
| $17.7M | 0.17% |
204,253
+53,773
| +36% | +$4.66M |
|
153
American Tower
AMT
$91.4B
| $17.6M | 0.17% |
189,041
-99,245
| -34% | -$9.26M |
|
154
Blackrock
BLK
$172B
| $17.6M | 0.17% |
50,882
-6,033
| -11% | -$2.09M |
|
155
TC Energy
TRP
$53.4B
| $17.6M | 0.17% |
539,400
| – | – |
|
156
PACCAR
PCAR
$51.6B
| $17.4M | 0.17% |
410,103
+43,480
| +12% | +$1.85M |
|
157
Ameriprise Financial
AMP
$48.3B
| $17.4M | 0.17% |
139,280
+6,074
| +5% | +$759K |
|
158
Emerson Electric
EMR
$74.9B
| $17.3M | 0.16% |
312,540
-21,850
| -7% | -$1.21M |
|
159
Marathon Petroleum
MPC
$54.4B
| $17.3M | 0.16% |
331,026
-22,502
| -6% | -$1.18M |
|
160
HCA Healthcare
HCA
$96.3B
| $17M | 0.16% |
187,675
-8,038
| -4% | -$729K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $16.8M | 0.16% |
140,569
+13,902
| +11% | +$1.66M |
|
162
Skyworks Solutions
SWKS
$11.1B
| $16.8M | 0.16% |
161,103
+21,384
| +15% | +$2.23M |
|
163
Air Products & Chemicals
APD
$64.5B
| $16.6M | 0.16% |
130,815
-8,986
| -6% | -$1.14M |
|
164
State Street
STT
$32.4B
| $16.5M | 0.16% |
213,945
+8,639
| +4% | +$665K |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $16.3M | 0.16% |
171,488
-10,136
| -6% | -$964K |
|
166
Analog Devices
ADI
$121B
| $16.2M | 0.15% |
252,929
+91,246
| +56% | +$5.86M |
|
167
Kimberly-Clark
KMB
$42.9B
| $16.1M | 0.15% |
151,764
-21,164
| -12% | -$2.24M |
|
168
Williams Companies
WMB
$70.3B
| $16M | 0.15% |
279,633
-85,230
| -23% | -$4.89M |
|
169
Boston Properties
BXP
$11.9B
| $16M | 0.15% |
132,305
+25,018
| +23% | +$3.03M |
|
170
Electronic Arts
EA
$42B
| $15.9M | 0.15% |
239,443
-32,369
| -12% | -$2.15M |
|
171
Prologis
PLD
$105B
| $15.9M | 0.15% |
428,973
+45,677
| +12% | +$1.69M |
|
172
Delta Air Lines
DAL
$39.5B
| $15.9M | 0.15% |
386,170
+54,653
| +16% | +$2.25M |
|
173
Deere & Co
DE
$128B
| $15.8M | 0.15% |
163,195
-5,415
| -3% | -$526K |
|
174
Ross Stores
ROST
$50B
| $15.7M | 0.15% |
323,148
-15,462
| -5% | -$752K |
|
|
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
| $15.7M | 0.15% |
298,156
+173,442
| +139% | +$9.14M |
|