BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $21.1M | 0.16% |
125,184
-24,861
| -17% | -$4.18M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $21M | 0.16% |
308,117
+92,725
| +43% | +$6.31M |
|
153
Kimberly-Clark
KMB
$42.8B
| $20.8M | 0.16% |
188,755
-13,217
| -7% | -$1.46M |
|
154
Humana
HUM
$36.5B
| $20.6M | 0.16% |
76,659
-9,057
| -11% | -$2.43M |
|
155
Travelers Companies
TRV
$61.1B
| $20.4M | 0.16% |
146,973
-6,595
| -4% | -$916K |
|
156
Stryker
SYK
$150B
| $20.4M | 0.16% |
126,777
-10,053
| -7% | -$1.62M |
|
157
Duke Energy
DUK
$95.3B
| $20.4M | 0.16% |
263,318
-16,615
| -6% | -$1.29M |
|
158
Kraft Heinz
KHC
$33.1B
| $20.4M | 0.16% |
326,920
-36,391
| -10% | -$2.27M |
|
159
State Street
STT
$32.6B
| $19.9M | 0.15% |
199,119
-22,884
| -10% | -$2.28M |
|
160
Xylem
XYL
$34.5B
| $19.8M | 0.15% |
257,296
-23,370
| -8% | -$1.8M |
|
161
Exelon
EXC
$44.1B
| $19.7M | 0.15% |
505,052
-55,505
| -10% | -$2.17M |
|
162
Waste Management
WM
$91.2B
| $19.7M | 0.15% |
233,971
-13,089
| -5% | -$1.1M |
|
163
Ameriprise Financial
AMP
$48.5B
| $19.7M | 0.15% |
132,908
+44,227
| +50% | +$6.54M |
|
164
HP
HPQ
$26.7B
| $19.6M | 0.15% |
896,245
-17,415
| -2% | -$382K |
|
165
Fortune Brands Innovations
FBIN
$7.02B
| $19.6M | 0.15% |
332,989
-12,585
| -4% | -$741K |
|
166
Citizens Financial Group
CFG
$22.6B
| $19.4M | 0.15% |
460,962
-56,759
| -11% | -$2.38M |
|
167
Tesla
TSLA
$1.08T
| $19.2M | 0.15% |
72,146
-1,528
| -2% | -$407K |
|
168
Progressive
PGR
$145B
| $19M | 0.15% |
312,103
-15,368
| -5% | -$936K |
|
169
Eaton
ETN
$136B
| $19M | 0.14% |
237,422
-235,260
| -50% | -$18.8M |
|
170
Aon
AON
$79.1B
| $18.8M | 0.14% |
134,093
-5,729
| -4% | -$804K |
|
171
Coty
COTY
$3.73B
| $18.7M | 0.14% |
1,023,102
-2,087
| -0.2% | -$38.2K |
|
172
Air Products & Chemicals
APD
$65.5B
| $18.7M | 0.14% |
117,308
-5,198
| -4% | -$827K |
|
173
Aflac
AFL
$57.2B
| $18.5M | 0.14% |
422,008
+148,012
| +54% | +$6.48M |
|
174
Mettler-Toledo International
MTD
$26.8B
| $18.4M | 0.14% |
31,981
+7,183
| +29% | +$4.13M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 0.14% |
270,208
-176,357
| -39% | -$11.9M |
|