BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$527B
| $16.4M | 0.15% |
274,897
-35,770
| -12% | -$2.13M |
|
177
Northern Trust
NTRS
$24.1B
| $16.3M | 0.15% |
233,642
+113,059
| +94% | +$7.87M |
|
178
Electronic Arts
EA
$41.9B
| $16M | 0.14% |
271,812
+113,735
| +72% | +$6.69M |
|
179
Exelon
EXC
$43.7B
| $15.6M | 0.14% |
650,984
-171,792
| -21% | -$4.12M |
|
180
Duke Energy
DUK
$93.6B
| $15.5M | 0.14% |
202,366
-162,971
| -45% | -$12.5M |
|
181
Xcel Energy
XEL
$42.7B
| $15.5M | 0.14% |
446,039
+90,687
| +26% | +$3.16M |
|
182
PACCAR
PCAR
$51.8B
| $15.4M | 0.14% |
366,623
+87,485
| +31% | +$3.68M |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $15.3M | 0.14% |
190,683
-2,616
| -1% | -$210K |
|
184
Archer Daniels Midland
ADM
$30B
| $15.3M | 0.14% |
323,092
-207,891
| -39% | -$9.85M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $15.3M | 0.14% |
126,667
-96,163
| -43% | -$11.6M |
|
186
American Airlines Group
AAL
$8.69B
| $15.2M | 0.14% |
288,145
+267,690
| +1,309% | +$14.1M |
|
187
State Street
STT
$31.9B
| $15.1M | 0.14% |
205,306
-175,494
| -46% | -$12.9M |
|
188
Boston Properties
BXP
$12.1B
| $15.1M | 0.14% |
107,287
+26,431
| +33% | +$3.71M |
|
189
AvalonBay Communities
AVB
$27.8B
| $15M | 0.14% |
86,367
-27,650
| -24% | -$4.82M |
|
190
Stryker
SYK
$150B
| $15M | 0.14% |
162,905
+7,307
| +5% | +$674K |
|
191
Zoetis
ZTS
$68B
| $14.9M | 0.13% |
322,198
+19,719
| +7% | +$913K |
|
192
Delta Air Lines
DAL
$40.1B
| $14.9M | 0.13% |
331,517
-23,557
| -7% | -$1.06M |
|
193
APA Corp
APA
$8.16B
| $14.8M | 0.13% |
245,999
+106,774
| +77% | +$6.44M |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 0.13% |
283,956
+85,440
| +43% | +$4.45M |
|
195
Deere & Co
DE
$128B
| $14.8M | 0.13% |
168,610
-21,532
| -11% | -$1.89M |
|
196
Public Storage
PSA
$52.1B
| $14.7M | 0.13% |
74,729
+8,593
| +13% | +$1.69M |
|
197
HCA Healthcare
HCA
$97.6B
| $14.7M | 0.13% |
195,713
+142,155
| +265% | +$10.7M |
|
198
General Mills
GIS
$26.9B
| $14.6M | 0.13% |
258,824
-68,829
| -21% | -$3.9M |
|
199
Aon
AON
$79.8B
| $14.6M | 0.13% |
152,065
+68,426
| +82% | +$6.58M |
|
200
Parker-Hannifin
PH
$95.5B
| $14.5M | 0.13% |
121,993
+5,590
| +5% | +$664K |
|