BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.4B
AUM Growth
+$624M
(+6.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Coca-Cola
KO
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$14.5M |
| 4 |
Nike
NKE
|
$13.2M |
| 5 |
McDonald's
MCD
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
AGN
Allergan plc
AGN
|
$23M |
| 4 |
General Dynamics
GD
|
$21.2M |
| 5 |
HP
HPQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $11.1M | 0.11% |
607,983
+97,946
| +19% | +$1.79M |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $10.9M | 0.11% |
163,310
-38,694
| -19% | -$2.59M |
|
228
Boston Scientific
BSX
$159B
| $10.9M | 0.1% |
588,693
-18,688
| -3% | -$345K |
|
229
Global Payments
GPN
$21.3B
| $10.8M | 0.1% |
167,239
+40,239
| +32% | +$2.6M |
|
230
Halliburton
HAL
$18.8B
| $10.8M | 0.1% |
315,993
+68,514
| +28% | +$2.33M |
|
231
eBay
EBAY
$42.3B
| $10.7M | 0.1% |
390,399
+56,979
| +17% | +$1.57M |
|
232
Conagra Brands
CAG
$9.23B
| $10.7M | 0.1% |
325,437
-3,227
| -1% | -$106K |
|
233
Xcel Energy
XEL
$43B
| $10.7M | 0.1% |
296,777
-38,229
| -11% | -$1.37M |
|
234
Northern Trust
NTRS
$24.3B
| $10.6M | 0.1% |
147,537
-38,103
| -21% | -$2.75M |
|
235
Moody's
MCO
$89.5B
| $10.6M | 0.1% |
105,921
-14,788
| -12% | -$1.48M |
|
236
Exelon
EXC
$43.9B
| $10.6M | 0.1% |
533,797
-79,321
| -13% | -$1.57M |
|
237
Williams Companies
WMB
$69.9B
| $10.6M | 0.1% |
411,334
-6,529
| -2% | -$168K |
|
238
Constellation Brands
STZ
$26.2B
| $10.5M | 0.1% |
73,410
+16,075
| +28% | +$2.29M |
|
239
Consolidated Edison
ED
$35.4B
| $10.2M | 0.1% |
159,029
+30,820
| +24% | +$1.98M |
|
|
SE
240
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.1% |
422,607
-70,637
| -14% | -$1.69M |
|
241
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.1M | 0.1% |
96,264
+53,741
| +126% | +$5.63M |
|
242
Viatris
VTRS
$12.2B
| $9.97M | 0.1% |
184,297
-405
| -0.2% | -$21.9K |
|
243
Baxter International
BAX
$12.5B
| $9.88M | 0.09% |
258,881
+118,983
| +85% | +$4.54M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $9.78M | 0.09% |
228,208
-62,397
| -21% | -$2.67M |
|
245
Aon
AON
$79.9B
| $9.77M | 0.09% |
105,964
+34,799
| +49% | +$3.21M |
|
246
Fiserv
FI
$73.4B
| $9.74M | 0.09% |
212,942
+89,872
| +73% | +$4.11M |
|
247
Ameriprise Financial
AMP
$46.1B
| $9.67M | 0.09% |
90,892
+16,897
| +23% | +$1.8M |
|
248
Skyworks Solutions
SWKS
$11.2B
| $9.65M | 0.09% |
125,583
-56,108
| -31% | -$4.31M |
|
249
Gen Digital
GEN
$18.2B
| $9.57M | 0.09% |
455,822
-184,312
| -29% | -$3.87M |
|
250
PG&E
PCG
$33.2B
| $9.54M | 0.09% |
179,328
+31,900
| +22% | +$1.7M |
|