BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.1B
| $18.2M | 0.14% |
519,556
-30,262
| -6% | -$1.06M |
|
177
Simon Property Group
SPG
$58.4B
| $18M | 0.14% |
116,937
-7,545
| -6% | -$1.16M |
|
178
Analog Devices
ADI
$121B
| $18M | 0.14% |
197,807
-13,648
| -6% | -$1.24M |
|
179
Prologis
PLD
$103B
| $18M | 0.14% |
285,510
-83,362
| -23% | -$5.25M |
|
180
Align Technology
ALGN
$9.83B
| $18M | 0.14% |
71,567
-4,273
| -6% | -$1.07M |
|
181
TransUnion
TRU
$16.6B
| $17.8M | 0.14% |
313,581
+5,995
| +2% | +$340K |
|
182
Comerica
CMA
$8.89B
| $17.8M | 0.14% |
185,405
+83,112
| +81% | +$7.97M |
|
183
Sherwin-Williams
SHW
$90.3B
| $17.7M | 0.14% |
45,161
-4,164
| -8% | -$1.63M |
|
184
Johnson Controls International
JCI
$69.1B
| $17.6M | 0.13% |
498,979
-20,972
| -4% | -$739K |
|
185
General Motors
GM
$55.2B
| $17.5M | 0.13% |
480,897
-49,967
| -9% | -$1.82M |
|
186
Capital One
COF
$142B
| $17.5M | 0.13% |
182,361
-21,915
| -11% | -$2.1M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $17.1M | 0.13% |
309,373
-29,600
| -9% | -$1.64M |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.1M | 0.13% |
466,149
-59,169
| -11% | -$2.17M |
|
189
Crown Castle
CCI
$43B
| $16.8M | 0.13% |
152,841
-17,064
| -10% | -$1.87M |
|
190
Emerson Electric
EMR
$73.5B
| $16.5M | 0.13% |
241,454
-20,897
| -8% | -$1.43M |
|
191
Best Buy
BBY
$15.2B
| $16.5M | 0.13% |
235,443
-33,971
| -13% | -$2.38M |
|
192
Henry Schein
HSIC
$8.34B
| $16.4M | 0.13% |
244,391
-5,426
| -2% | -$365K |
|
193
Dominion Energy
D
$50.9B
| $16.3M | 0.12% |
242,096
-12,962
| -5% | -$874K |
|
194
Kinder Morgan
KMI
$59.6B
| $16.2M | 0.12% |
1,078,661
-44,055
| -4% | -$663K |
|
195
Sempra
SRE
$54.1B
| $16.1M | 0.12% |
144,702
+18,390
| +15% | +$2.05M |
|
196
United Rentals
URI
$61.4B
| $16.1M | 0.12% |
93,166
-6,312
| -6% | -$1.09M |
|
197
Tyson Foods
TSN
$20B
| $15.7M | 0.12% |
214,887
-11,063
| -5% | -$810K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.12% |
91,311
-17,545
| -16% | -$3.01M |
|
199
International Paper
IP
$26B
| $15.7M | 0.12% |
293,547
+79,139
| +37% | +$4.23M |
|
200
Roper Technologies
ROP
$56B
| $15.5M | 0.12% |
55,219
-2,172
| -4% | -$610K |
|