BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+5.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.4B
AUM Growth
+$497M
(+4.2%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
311
Reduced
377
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Exelon
EXC
|
$11.1M |
| 4 |
APA Corp
APA
|
$9.76M |
| 5 |
Philip Morris
PM
|
$8.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
Royal Bank of Canada
RY
|
$27.8M |
| 3 |
Toronto Dominion Bank
TD
|
$27.1M |
| 4 |
Oracle
ORCL
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.3% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $18.8M | 0.15% |
517,498
+39,120
| +8% | +$1.42M |
|
177
Yum! Brands
YUM
$40.2B
| $18.6M | 0.15% |
317,974
+55,241
| +21% | +$3.22M |
|
178
Netflix
NFLX
$529B
| $18.5M | 0.15% |
293,783
-14,490
| -5% | -$912K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $18.5M | 0.15% |
238,190
-8,584
| -3% | -$665K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $18.1M | 0.15% |
454,360
+81,342
| +22% | +$3.25M |
|
181
Humana
HUM
$37.4B
| $18M | 0.15% |
140,588
+1,082
| +0.8% | +$138K |
|
182
Air Products & Chemicals
APD
$64.3B
| $17.7M | 0.14% |
148,654
-1,677
| -1% | -$200K |
|
183
Cummins
CMI
$55B
| $17.6M | 0.14% |
114,003
-3,482
| -3% | -$537K |
|
184
Northrop Grumman
NOC
$82.4B
| $17.6M | 0.14% |
147,013
-4,017
| -3% | -$481K |
|
185
International Paper
IP
$25.4B
| $17.6M | 0.14% |
372,564
+47,490
| +15% | +$2.24M |
|
186
Parker-Hannifin
PH
$95.3B
| $17.2M | 0.14% |
136,779
+38,701
| +39% | +$4.87M |
|
187
PPG Industries
PPG
$24.8B
| $17.1M | 0.14% |
163,144
+3,732
| +2% | +$392K |
|
188
Automatic Data Processing
ADP
$120B
| $17.1M | 0.14% |
245,456
-76,791
| -24% | -$5.35M |
|
189
Eastman Chemical
EMN
$7.89B
| $16.9M | 0.14% |
193,666
+29,516
| +18% | +$2.58M |
|
190
Franklin Resources
BEN
$13B
| $16.8M | 0.14% |
291,184
-99,672
| -26% | -$5.77M |
|
191
Invesco
IVZ
$9.75B
| $16.7M | 0.14% |
443,491
+19,221
| +5% | +$726K |
|
192
Dominion Energy
D
$49.6B
| $16.7M | 0.14% |
233,525
-104,018
| -31% | -$7.44M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $16.6M | 0.13% |
175,815
-20,284
| -10% | -$1.92M |
|
194
Host Hotels & Resorts
HST
$12.1B
| $16.6M | 0.13% |
753,764
+7,952
| +1% | +$175K |
|
195
Allstate
ALL
$53.3B
| $16.5M | 0.13% |
280,396
-56
| -0% | -$3.29K |
|
196
Dover
DOV
$24.3B
| $16.3M | 0.13% |
221,595
+35,884
| +19% | +$2.64M |
|
197
Crown Castle
CCI
$41.8B
| $16.3M | 0.13% |
219,042
+823
| +0.4% | +$61.1K |
|
198
Harley-Davidson
HOG
$3.69B
| $16.2M | 0.13% |
232,234
+32,955
| +17% | +$2.3M |
|
199
Williams Companies
WMB
$68.9B
| $16.2M | 0.13% |
277,556
-77,338
| -22% | -$4.5M |
|
200
General Dynamics
GD
$86.3B
| $16.1M | 0.13% |
138,308
-3,023
| -2% | -$352K |
|