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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $14.5M | 0.15% |
86,831
+14,444
| +20% | +$2.42M |
|
152
American Water Works
AWK
$28B
| $14.5M | 0.15% |
164,807
-20,342
| -11% | -$1.79M |
|
153
Ross Stores
ROST
$49.4B
| $14.4M | 0.15% |
144,947
-57,024
| -28% | -$5.65M |
|
154
Intercontinental Exchange
ICE
$99.7B
| $14.2M | 0.15% |
189,757
-65,487
| -26% | -$4.9M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 0.15% |
304,550
-74,662
| -20% | -$3.46M |
|
156
Duke Energy
DUK
$93.8B
| $14.1M | 0.15% |
175,774
-56,176
| -24% | -$4.5M |
|
157
VF Corp
VFC
$5.86B
| $14M | 0.15% |
159,083
+8,369
| +6% | +$736K |
|
158
Prudential Financial
PRU
$37.2B
| $13.9M | 0.15% |
136,907
-48,093
| -26% | -$4.87M |
|
159
Illinois Tool Works
ITW
$77.6B
| $13.8M | 0.15% |
97,541
-38,602
| -28% | -$5.45M |
|
160
T Rowe Price
TROW
$23.8B
| $13.8M | 0.15% |
126,036
-26,661
| -17% | -$2.91M |
|
161
Charter Communications
CHTR
$35.7B
| $13.5M | 0.14% |
41,301
-12,965
| -24% | -$4.22M |
|
162
Marsh & McLennan
MMC
$100B
| $13.4M | 0.14% |
162,570
-62,186
| -28% | -$5.14M |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.4M | 0.14% |
33,191
-9,139
| -22% | -$3.69M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.14% |
138,998
-41,454
| -23% | -$3.94M |
|
165
Kimberly-Clark
KMB
$43.1B
| $13M | 0.14% |
114,538
-36,546
| -24% | -$4.15M |
|
166
Northrop Grumman
NOC
$83.1B
| $12.9M | 0.14% |
40,768
-16,146
| -28% | -$5.12M |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $12.8M | 0.13% |
96,568
-35,834
| -27% | -$4.73M |
|
168
Idexx Laboratories
IDXX
$51.4B
| $12.7M | 0.13% |
50,911
-13,339
| -21% | -$3.33M |
|
169
General Dynamics
GD
$86.8B
| $12.7M | 0.13% |
62,005
-18,774
| -23% | -$3.84M |
|
170
Sherwin-Williams
SHW
$92.9B
| $12.6M | 0.13% |
83,055
-25,176
| -23% | -$3.82M |
|
|
171
Kroger
KR
$44.8B
| $12.6M | 0.13% |
432,474
+167,585
| +63% | +$4.88M |
|
172
Tesla
TSLA
$1.13T
| $12.6M | 0.13% |
712,740
-123,975
| -15% | -$2.19M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.13% |
529,642
+83,253
| +19% | +$1.94M |
|
174
Eaton
ETN
$136B
| $12.2M | 0.13% |
140,542
-47,861
| -25% | -$4.15M |
|
175
Advanced Micro Devices
AMD
$245B
| $12.2M | 0.13% |
394,383
-130,919
| -25% | -$4.04M |
|