BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
268
Reduced
448
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$7.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38.4M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Exxon Mobil
XOM
|
$27M |
| 5 |
Chevron
CVX
|
$22.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.9B
| $16.4M | 0.14% |
366,917
-21,172
| -5% | -$949K |
|
|
DELL
177
DELISTED
DELL INC
DELL
| $16.4M | 0.14% |
1,190,525
-184,717
| -13% | -$2.54M |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.3M | 0.14% |
210,239
+2,933
| +1% | +$227K |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $16.1M | 0.14% |
328,416
+68,260
| +26% | +$3.35M |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.14% |
469,682
-37,319
| -7% | -$1.28M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $16.1M | 0.14% |
251,025
-41,157
| -14% | -$2.63M |
|
182
Yum! Brands
YUM
$40.2B
| $15.9M | 0.13% |
222,874
-37,670
| -14% | -$2.69M |
|
183
Regeneron Pharmaceuticals
REGN
$61.1B
| $15.8M | 0.13% |
50,608
+8,286
| +20% | +$2.59M |
|
184
Northrop Grumman
NOC
$84.4B
| $15.8M | 0.13% |
165,393
+31,258
| +23% | +$2.98M |
|
185
Sherwin-Williams
SHW
$90.2B
| $15.7M | 0.13% |
85,911
-5,180
| -6% | -$944K |
|
186
Motorola Solutions
MSI
$78.9B
| $15.6M | 0.13% |
263,263
-22,101
| -8% | -$1.31M |
|
187
Kinder Morgan
KMI
$59.5B
| $15.6M | 0.13% |
437,453
+38,514
| +10% | +$1.37M |
|
188
VF Corp
VFC
$5.81B
| $15.5M | 0.13% |
77,869
+7,782
| +11% | +$1.55M |
|
189
Sempra
SRE
$54.1B
| $15.3M | 0.13% |
178,948
+34,300
| +24% | +$2.94M |
|
190
PPG Industries
PPG
$24.6B
| $15.3M | 0.13% |
91,322
-17,795
| -16% | -$2.97M |
|
191
Agilent Technologies
A
$35B
| $15.2M | 0.13% |
296,449
-90,009
| -23% | -$4.61M |
|
192
Allstate
ALL
$53.9B
| $15.1M | 0.13% |
298,002
-57,613
| -16% | -$2.91M |
|
193
Gen Digital
GEN
$18.2B
| $15M | 0.13% |
606,224
+31,199
| +5% | +$772K |
|
194
Applied Materials
AMAT
$125B
| $14.9M | 0.13% |
852,742
-107,883
| -11% | -$1.89M |
|
195
Williams Companies
WMB
$70.4B
| $14.8M | 0.12% |
407,069
-83,239
| -17% | -$3.03M |
|
196
Becton Dickinson
BDX
$54.7B
| $14.7M | 0.12% |
147,171
-11,762
| -7% | -$1.18M |
|
197
Host Hotels & Resorts
HST
$11.7B
| $14.7M | 0.12% |
831,975
-24,200
| -3% | -$428K |
|
198
Netflix
NFLX
$512B
| $14.6M | 0.12% |
47,243
-2,109
| -4% | -$652K |
|
199
Viatris
VTRS
$12.3B
| $14.6M | 0.12% |
381,958
+1,720
| +0.5% | +$65.7K |
|
200
TE Connectivity
TEL
$60.1B
| $14.6M | 0.12% |
281,444
-26,262
| -9% | -$1.36M |
|