BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.78B
AUM Growth
-$739M
(-7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
AT&T
T
|
$25.1M |
| 3 |
Ecolab
ECL
|
$21M |
| 4 |
Mastercard
MA
|
$17.5M |
| 5 |
Kraft Heinz
KHC
|
$16.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.4M |
| 3 |
Brookfield
BN
|
$18.9M |
| 4 |
TC Energy
TRP
|
$17.6M |
| 5 |
Enbridge
ENB
|
$13.9M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.13% |
759,165
+365,370
| +93% | +$6.09M |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $12.6M | 0.13% |
299,904
-794
| -0.3% | -$33.5K |
|
203
Bread Financial
BFH
$3.09B
| $12.6M | 0.13% |
60,856
+8,771
| +17% | +$1.81M |
|
204
Monster Beverage
MNST
$61B
| $12.5M | 0.13% |
556,950
-465,102
| -46% | -$10.5M |
|
205
Gen Digital
GEN
$18.2B
| $12.5M | 0.13% |
640,134
+229,619
| +56% | +$4.47M |
|
206
Sempra
SRE
$52.9B
| $12.4M | 0.13% |
255,904
+43,114
| +20% | +$2.09M |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $12.3M | 0.13% |
121,111
-19,458
| -14% | -$1.98M |
|
208
AutoZone
AZO
$70.6B
| $12.2M | 0.13% |
16,890
-3,670
| -18% | -$2.66M |
|
209
Zoetis
ZTS
$67.9B
| $11.9M | 0.12% |
288,885
-13,982
| -5% | -$576K |
|
210
Xcel Energy
XEL
$43B
| $11.9M | 0.12% |
335,006
+102,007
| +44% | +$3.61M |
|
211
Moody's
MCO
$89.5B
| $11.9M | 0.12% |
120,709
+7,235
| +6% | +$711K |
|
212
Southwest Airlines
LUV
$16.5B
| $11.8M | 0.12% |
311,035
-25,525
| -8% | -$971K |
|
213
NVIDIA
NVDA
$4.07T
| $11.8M | 0.12% |
19,130,120
+4,958,480
| +35% | +$3.06M |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $11.7M | 0.12% |
107,506
-47,456
| -31% | -$5.18M |
|
215
Clorox
CLX
$15.5B
| $11.7M | 0.12% |
101,324
+22,115
| +28% | +$2.55M |
|
216
Kellanova
K
$27.8B
| $11.6M | 0.12% |
185,111
+73,837
| +66% | +$4.61M |
|
217
Equinix
EQIX
$75.7B
| $11.5M | 0.12% |
42,242
+7,302
| +21% | +$2M |
|
218
Marsh & McLennan
MMC
$100B
| $11.5M | 0.12% |
219,833
-116,745
| -35% | -$6.1M |
|
219
Estee Lauder
EL
$32.1B
| $11.2M | 0.11% |
138,566
-65,687
| -32% | -$5.3M |
|
220
WEC Energy
WEC
$34.7B
| $11.2M | 0.11% |
213,756
-60,868
| -22% | -$3.18M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.11% |
91,501
-550
| -0.6% | -$66.9K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.11% |
290,605
-12,191
| -4% | -$466K |
|
223
Boston Properties
BXP
$12.2B
| $11.1M | 0.11% |
93,608
-38,697
| -29% | -$4.58M |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.11% |
126,252
+55,045
| +77% | +$4.76M |
|
225
American Airlines Group
AAL
$8.63B
| $10.9M | 0.11% |
279,656
+124,781
| +81% | +$4.85M |
|