BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
761
New
761
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 5 |
Johnson & Johnson
JNJ
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $16.7M | 0.14% |
+442,227
| New | +$16.7M |
|
177
Agilent Technologies
A
$35B
| $16.5M | 0.14% |
+386,458
| New | +$16.5M |
|
178
Motorola Solutions
MSI
$78.9B
| $16.5M | 0.14% |
+285,364
| New | +$16.5M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.14% |
+474,648
| New | +$16.4M |
|
180
Trane Technologies
TT
$91.3B
| $16.3M | 0.13% |
+293,587
| New | +$16.3M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.13% |
+111,626
| New | +$16.2M |
|
182
Sherwin-Williams
SHW
$90.2B
| $16.1M | 0.13% |
+91,091
| New | +$16.1M |
|
183
PPG Industries
PPG
$24.6B
| $16M | 0.13% |
+109,117
| New | +$16M |
|
184
Williams Companies
WMB
$70.4B
| $15.9M | 0.13% |
+490,308
| New | +$15.9M |
|
185
Kroger
KR
$45.3B
| $15.9M | 0.13% |
+460,845
| New | +$15.9M |
|
186
Macy's
M
$3.6B
| $15.9M | 0.13% |
+330,202
| New | +$15.9M |
|
187
Becton Dickinson
BDX
$54.7B
| $15.7M | 0.13% |
+158,933
| New | +$15.7M |
|
188
Welltower
WELL
$113B
| $15.6M | 0.13% |
+231,995
| New | +$15.6M |
|
189
Air Products & Chemicals
APD
$65B
| $15.4M | 0.13% |
+167,721
| New | +$15.4M |
|
190
Devon Energy
DVN
$22.9B
| $15.3M | 0.13% |
+294,475
| New | +$15.3M |
|
191
Freeport-McMoran
FCX
$63.1B
| $15.2M | 0.13% |
+551,353
| New | +$15.2M |
|
192
Kinder Morgan
KMI
$59.6B
| $15.2M | 0.13% |
+398,939
| New | +$15.2M |
|
193
Eversource Energy
ES
$23.7B
| $15.2M | 0.13% |
+361,891
| New | +$15.2M |
|
194
Cognizant
CTSH
$35.1B
| $15.1M | 0.12% |
+240,488
| New | +$15.1M |
|
195
Edison International
EIX
$21.5B
| $15M | 0.12% |
+311,825
| New | +$15M |
|
196
Valero Energy
VLO
$47.3B
| $14.8M | 0.12% |
+426,684
| New | +$14.8M |
|
197
The Mosaic Company
MOS
$10.5B
| $14.8M | 0.12% |
+275,350
| New | +$14.8M |
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 0.12% |
+207,306
| New | +$14.7M |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $14.6M | 0.12% |
+334,386
| New | +$14.6M |
|
200
Public Service Enterprise Group
PEG
$40.8B
| $14.6M | 0.12% |
+446,068
| New | +$14.6M |
|