BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.98%
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
-$789M
(-6.2%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Oracle
ORCL
|
$21.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
Perrigo
PRGO
|
$11.2M |
| 5 |
Blackrock
BLK
|
$6.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Chevron
CVX
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $16.6M | 0.14% |
406,845
-28,065
| -6% | -$1.15M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.6M | 0.14% |
217,395
+75,218
| +53% | +$5.74M |
|
178
Air Products & Chemicals
APD
$64.5B
| $16.6M | 0.14% |
150,331
-20,736
| -12% | -$2.28M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.14% |
88,345
-36,773
| -29% | -$6.88M |
|
180
General Motors
GM
$55.5B
| $16.5M | 0.14% |
478,378
-198,480
| -29% | -$6.83M |
|
181
CME Group
CME
$94.4B
| $16.3M | 0.14% |
219,696
-7,378
| -3% | -$546K |
|
182
Crown Castle
CCI
$41.9B
| $16.1M | 0.14% |
218,219
+38,505
| +21% | +$2.84M |
|
183
Cardinal Health
CAH
$35.7B
| $16M | 0.14% |
229,288
-20,616
| -8% | -$1.44M |
|
184
Kroger
KR
$44.8B
| $16M | 0.13% |
733,978
-183,746
| -20% | -$4.01M |
|
185
Allstate
ALL
$53.1B
| $15.9M | 0.13% |
280,452
-6,855
| -2% | -$388K |
|
186
Macy's
M
$4.64B
| $15.9M | 0.13% |
267,597
+1,249
| +0.5% | +$74.1K |
|
187
Agilent Technologies
A
$36.5B
| $15.9M | 0.13% |
396,561
+46,502
| +13% | +$1.86M |
|
188
Healthpeak Properties
DOC
$12.8B
| $15.8M | 0.13% |
447,134
-20,673
| -4% | -$730K |
|
189
Baxter International
BAX
$12.5B
| $15.8M | 0.13% |
394,830
-82,274
| -17% | -$3.29M |
|
190
Humana
HUM
$37B
| $15.7M | 0.13% |
139,506
-23,872
| -15% | -$2.69M |
|
191
APA Corp
APA
$8.14B
| $15.7M | 0.13% |
189,446
-84,169
| -31% | -$6.98M |
|
192
Tyson Foods
TSN
$20B
| $15.7M | 0.13% |
356,868
+24,902
| +8% | +$1.1M |
|
193
Invesco
IVZ
$9.81B
| $15.7M | 0.13% |
424,270
+82,940
| +24% | +$3.07M |
|
194
Sherwin-Williams
SHW
$92.9B
| $15.7M | 0.13% |
238,623
-5,055
| -2% | -$332K |
|
195
Netflix
NFLX
$529B
| $15.5M | 0.13% |
308,273
-14,056
| -4% | -$707K |
|
196
Becton Dickinson
BDX
$55.1B
| $15.5M | 0.13% |
135,390
-11,973
| -8% | -$1.37M |
|
197
PPG Industries
PPG
$24.8B
| $15.4M | 0.13% |
159,412
-39,884
| -20% | -$3.86M |
|
198
General Dynamics
GD
$86.8B
| $15.4M | 0.13% |
141,331
-21,586
| -13% | -$2.35M |
|
199
Motorola Solutions
MSI
$79.8B
| $15.1M | 0.13% |
234,875
+26,180
| +13% | +$1.68M |
|
200
Host Hotels & Resorts
HST
$12B
| $15.1M | 0.13% |
745,812
-90,465
| -11% | -$1.83M |
|