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 | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $14.9M | 0.13% |
421,614
-33,952
| -7% | -$1.2M |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $14.7M | 0.12% |
165,118
-22,010
| -12% | -$1.97M |
|
203
Southern Company
SO
$101B
| $14.7M | 0.12% |
334,374
-46,365
| -12% | -$2.04M |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $14.5M | 0.12% |
393,654
-79,946
| -17% | -$2.95M |
|
205
Kinder Morgan
KMI
$59.1B
| $14.5M | 0.12% |
446,728
-22,612
| -5% | -$735K |
|
206
Williams Companies
WMB
$69.9B
| $14.4M | 0.12% |
354,894
-26,332
| -7% | -$1.07M |
|
207
Cencora
COR
$56.7B
| $14.3M | 0.12% |
217,468
-28,351
| -12% | -$1.86M |
|
208
Yum! Brands
YUM
$40.1B
| $14.2M | 0.12% |
262,733
-16,357
| -6% | -$887K |
|
209
Eversource Energy
ES
$23.6B
| $14.2M | 0.12% |
312,397
+8,159
| +3% | +$371K |
|
210
Pentair
PNR
$18.1B
| $14.2M | 0.12% |
266,011
-58,165
| -18% | -$3.1M |
|
211
J.M. Smucker
SJM
$12B
| $14.2M | 0.12% |
145,744
+23,271
| +19% | +$2.26M |
|
212
Intercontinental Exchange
ICE
$99.8B
| $14.2M | 0.12% |
357,960
-45,670
| -11% | -$1.81M |
|
213
Eastman Chemical
EMN
$7.93B
| $14.2M | 0.12% |
164,150
+17,667
| +12% | +$1.52M |
|
214
Oneok
OKE
$45.7B
| $14.1M | 0.12% |
238,240
-13,776
| -5% | -$816K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $14M | 0.12% |
1,230,300
+19,350
| +2% | +$220K |
|
216
International Paper
IP
$25.7B
| $13.9M | 0.12% |
325,074
-49,882
| -13% | -$2.14M |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.12% |
196,099
+26,077
| +15% | +$1.84M |
|
218
Aptiv
APTV
$17.5B
| $13.8M | 0.12% |
203,775
-6,423
| -3% | -$436K |
|
219
EQT Corp
EQT
$32.2B
| $13.8M | 0.12% |
260,544
+42,630
| +20% | +$2.25M |
|
220
Freeport-McMoran
FCX
$66.5B
| $13.7M | 0.12% |
413,570
-81,878
| -17% | -$2.71M |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $13.7M | 0.12% |
168,186
-11,151
| -6% | -$905K |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.6M | 0.11% |
305,935
-40,600
| -12% | -$1.8M |
|
223
American Electric Power
AEP
$57.8B
| $13.6M | 0.11% |
267,640
-17,012
| -6% | -$862K |
|
224
Wynn Resorts
WYNN
$12.6B
| $13.3M | 0.11% |
59,822
-10,441
| -15% | -$2.32M |
|
225
Harley-Davidson
HOG
$3.67B
| $13.3M | 0.11% |
199,279
+85
| +0% | +$5.66K |
|