BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
+$11.1B
(-8.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
253
Reduced
387
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$118B
| $77.9M | 0.7% |
998,937
+231,267
| +30% | +$18M |
|
27
Coca-Cola
KO
$297B
| $76.6M | 0.69% |
1,889,617
+287,484
| +18% | +$11.7M |
|
28
Cisco
CSCO
$268B
| $76.4M | 0.69% |
2,777,366
-927,845
| -25% | -$25.5M |
|
29
Home Depot
HD
$406B
| $73.2M | 0.66% |
643,945
-39,126
| -6% | -$4.45M |
|
30
Amazon
AMZN
$2.41T
| $72.3M | 0.65% |
3,885,320
+560
| +0% | +$10.4K |
|
31
Visa
V
$681B
| $71.5M | 0.65% |
1,092,519
-35,241
| -3% | -$2.31M |
|
32
Comcast
CMCSA
$125B
| $70M | 0.63% |
2,479,078
-162,530
| -6% | -$4.59M |
|
33
Qualcomm
QCOM
$170B
| $70M | 0.63% |
1,009,390
-174,252
| -15% | -$12.1M |
|
34
Walmart
WMT
$793B
| $68M | 0.61% |
2,479,767
+13,230
| +0.5% | +$363K |
|
35
AT&T
T
$208B
| $67.1M | 0.61% |
2,721,148
-824,218
| -23% | -$20.3M |
|
36
3M
MMM
$81B
| $66.9M | 0.6% |
485,299
-97,399
| -17% | -$13.4M |
|
37
Biogen
BIIB
$20.5B
| $65M | 0.59% |
154,027
-35,357
| -19% | -$14.9M |
|
38
Mastercard
MA
$536B
| $64.8M | 0.59% |
750,633
+144,054
| +24% | +$12.4M |
|
39
CVS Health
CVS
$93B
| $63.5M | 0.57% |
615,667
-19,022
| -3% | -$1.96M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $63.2M | 0.57% |
980,327
-261,714
| -21% | -$16.9M |
|
41
Philip Morris
PM
$254B
| $63M | 0.57% |
836,171
+108,882
| +15% | +$8.2M |
|
42
UnitedHealth
UNH
$279B
| $61.4M | 0.55% |
519,258
+454
| +0.1% | +$53.7K |
|
43
Union Pacific
UNP
$132B
| $60.8M | 0.55% |
561,054
+4,972
| +0.9% | +$539K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $57.4M | 0.52% |
783,402
-174,705
| -18% | -$12.8M |
|
45
McDonald's
MCD
$226B
| $55.1M | 0.5% |
565,828
-31,170
| -5% | -$3.04M |
|
46
Altria Group
MO
$112B
| $52.2M | 0.47% |
1,043,525
+204,457
| +24% | +$10.2M |
|
47
Nike
NKE
$110B
| $50.9M | 0.46% |
1,014,948
-115,190
| -10% | -$5.78M |
|
48
Boeing
BA
$176B
| $50.6M | 0.46% |
337,311
-14,266
| -4% | -$2.14M |
|
49
Schlumberger
SLB
$52.2B
| $50M | 0.45% |
599,205
-64,357
| -10% | -$5.37M |
|
50
US Bancorp
USB
$75.5B
| $49.9M | 0.45% |
1,142,456
-96,938
| -8% | -$4.23M |
|