BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$558M
(-5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$24.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.6M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Philip Morris
PM
|
$20.1M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.1M | 0.12% |
324,519
+17,551
| +6% | +$707K |
|
202
AvalonBay Communities
AVB
$27.8B
| $13M | 0.12% |
81,496
-4,871
| -6% | -$779K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.12% |
302,796
+6,832
| +2% | +$294K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $13M | 0.12% |
173,999
+82,116
| +89% | +$6.12M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.12% |
92,051
+26,223
| +40% | +$3.64M |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| $12.7M | 0.12% |
174,446
-40,881
| -19% | -$2.99M |
|
207
CSX Corp
CSX
$60.5B
| $12.7M | 0.12% |
1,167,870
-133,971
| -10% | -$1.46M |
|
208
Viatris
VTRS
$12.2B
| $12.6M | 0.12% |
186,333
+77,366
| +71% | +$5.25M |
|
209
Corning
GLW
$61.1B
| $12.6M | 0.12% |
637,187
+26,188
| +4% | +$517K |
|
210
Ecolab
ECL
$77.8B
| $12.5M | 0.12% |
110,862
-12,240
| -10% | -$1.38M |
|
211
Aflac
AFL
$57B
| $12.5M | 0.12% |
402,222
-39,826
| -9% | -$1.24M |
|
212
Public Storage
PSA
$52.3B
| $12.5M | 0.12% |
67,748
-6,981
| -9% | -$1.29M |
|
213
Mohawk Industries
MHK
$8.67B
| $12.5M | 0.12% |
65,408
-8,413
| -11% | -$1.61M |
|
214
WEC Energy
WEC
$34.6B
| $12.4M | 0.12% |
274,624
+32,012
| +13% | +$1.44M |
|
215
Yum! Brands
YUM
$40.1B
| $12.3M | 0.12% |
190,400
+17,123
| +10% | +$1.11M |
|
216
Dollar General
DG
$24.1B
| $12.3M | 0.12% |
158,326
-26,048
| -14% | -$2.02M |
|
217
Moody's
MCO
$89.5B
| $12.3M | 0.12% |
113,474
+61,958
| +120% | +$6.69M |
|
218
Parker-Hannifin
PH
$96.1B
| $12.2M | 0.12% |
104,727
-17,266
| -14% | -$2.01M |
|
219
Bread Financial
BFH
$3.09B
| $12.1M | 0.12% |
52,085
+2,505
| +5% | +$584K |
|
220
Perrigo
PRGO
$3.16B
| $12.1M | 0.12% |
65,594
-14,751
| -18% | -$2.73M |
|
221
Consolidated Edison
ED
$35.2B
| $12.1M | 0.12% |
209,185
-73,739
| -26% | -$4.27M |
|
222
Halliburton
HAL
$18.8B
| $12M | 0.11% |
278,290
-21,695
| -7% | -$934K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $11.8M | 0.11% |
300,698
-6,856
| -2% | -$269K |
|
224
Macy's
M
$4.6B
| $11.8M | 0.11% |
174,682
-105,498
| -38% | -$7.12M |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.11% |
58,899
-8,413
| -12% | -$1.68M |
|