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 | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $14.6M | 0.12% |
325,212
-9,174
| -3% | -$411K |
|
202
Intuit
INTU
$185B
| $14.5M | 0.12% |
218,024
+42,145
| +24% | +$2.79M |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $14.4M | 0.12% |
268,246
-45,604
| -15% | -$2.45M |
|
204
Micron Technology
MU
$133B
| $14.3M | 0.12% |
819,651
-114,819
| -12% | -$2.01M |
|
205
Eversource Energy
ES
$23.6B
| $14.2M | 0.12% |
345,299
-16,592
| -5% | -$684K |
|
206
Lumen
LUMN
$4.92B
| $14.2M | 0.12% |
453,897
-46,660
| -9% | -$1.46M |
|
207
Xerox
XRX
$482M
| $14.2M | 0.12% |
1,379,969
-108,173
| -7% | -$1.11M |
|
208
Ventas
VTR
$30.9B
| $14.1M | 0.12% |
229,393
-32,023
| -12% | -$1.97M |
|
209
General Dynamics
GD
$87.3B
| $14M | 0.12% |
160,430
-17,840
| -10% | -$1.56M |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.12% |
401,675
-72,973
| -15% | -$2.55M |
|
211
Aptiv
APTV
$17.1B
| $14M | 0.12% |
238,914
+33,493
| +16% | +$1.96M |
|
212
Boston Properties
BXP
$11.5B
| $13.9M | 0.12% |
130,191
+20,885
| +19% | +$2.23M |
|
213
Public Storage
PSA
$50.6B
| $13.7M | 0.12% |
85,601
+6,175
| +8% | +$991K |
|
214
Waste Management
WM
$90.9B
| $13.6M | 0.11% |
328,681
-5,355
| -2% | -$221K |
|
215
Invesco
IVZ
$9.66B
| $13.4M | 0.11% |
421,257
+71,907
| +21% | +$2.29M |
|
216
Macy's
M
$3.66B
| $13.4M | 0.11% |
309,454
-20,748
| -6% | -$898K |
|
217
Cardinal Health
CAH
$35.7B
| $13.4M | 0.11% |
256,672
-39,138
| -13% | -$2.04M |
|
218
Hartford Financial Services
HIG
$37.1B
| $13.3M | 0.11% |
427,791
+89,132
| +26% | +$2.77M |
|
219
Eastman Chemical
EMN
$7.97B
| $13.3M | 0.11% |
170,681
+31,766
| +23% | +$2.47M |
|
220
Prologis
PLD
$103B
| $13.2M | 0.11% |
350,701
-91,526
| -21% | -$3.44M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.2M | 0.11% |
113,564
-4,911
| -4% | -$570K |
|
222
Analog Devices
ADI
$122B
| $13.2M | 0.11% |
279,911
+1,037
| +0.4% | +$48.8K |
|
223
Oneok
OKE
$47B
| $13M | 0.11% |
243,500
-19,855
| -8% | -$1.06M |
|
224
Vertex Pharmaceuticals
VRTX
$103B
| $13M | 0.11% |
170,828
+73,103
| +75% | +$5.54M |
|
225
Consolidated Edison
ED
$35.1B
| $12.9M | 0.11% |
234,350
-80,569
| -26% | -$4.44M |
|