BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$10.5B
(-5%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
243
Reduced
391
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $74.4M | 0.71% |
2,708,697
-68,669
| -2% | -$1.89M |
|
27
Comcast
CMCSA
$125B
| $72.3M | 0.69% |
1,202,435
-37,104
| -3% | -$2.23M |
|
28
Visa
V
$681B
| $72.2M | 0.69% |
1,074,492
-18,027
| -2% | -$1.21M |
|
29
AT&T
T
$208B
| $71.6M | 0.68% |
2,015,897
-39,351
| -2% | -$1.4M |
|
30
Mastercard
MA
$536B
| $67.3M | 0.64% |
720,059
-30,574
| -4% | -$2.86M |
|
31
UnitedHealth
UNH
$279B
| $67.3M | 0.64% |
551,326
+32,068
| +6% | +$3.91M |
|
32
Home Depot
HD
$406B
| $66.7M | 0.63% |
600,564
-43,381
| -7% | -$4.82M |
|
33
Qualcomm
QCOM
$170B
| $66.5M | 0.63% |
1,062,126
+52,736
| +5% | +$3.3M |
|
34
CVS Health
CVS
$93B
| $66.3M | 0.63% |
631,896
+16,229
| +3% | +$1.7M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $64.3M | 0.61% |
965,872
-14,455
| -1% | -$962K |
|
36
Amgen
AMGN
$153B
| $62M | 0.59% |
404,078
-86,845
| -18% | -$13.3M |
|
37
3M
MMM
$81B
| $60.1M | 0.57% |
389,234
-16,534
| -4% | -$2.55M |
|
38
Biogen
BIIB
$20.8B
| $57.4M | 0.55% |
142,131
-11,896
| -8% | -$4.81M |
|
39
Coca-Cola
KO
$297B
| $56.8M | 0.54% |
1,448,851
-440,766
| -23% | -$17.3M |
|
40
Nike
NKE
$110B
| $56.3M | 0.54% |
521,169
+13,695
| +3% | +$1.48M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $55.9M | 0.53% |
483,122
+93,600
| +24% | +$10.8M |
|
|
42
Medtronic
MDT
$118B
| $55.3M | 0.53% |
746,284
-252,653
| -25% | -$18.7M |
|
|
43
Starbucks
SBUX
$99.2B
| $54.3M | 0.52% |
1,013,351
+629,847
| +164% | +$13.2M |
|
44
AbbVie
ABBV
$374B
| $53M | 0.5% |
788,121
+14,203
| +2% | +$954K |
|
45
Altria Group
MO
$112B
| $48.6M | 0.46% |
993,476
-50,049
| -5% | -$2.45M |
|
|
46
Philip Morris
PM
$254B
| $47M | 0.45% |
585,982
-250,189
| -30% | -$20.1M |
|
47
McDonald's
MCD
$226B
| $44.6M | 0.42% |
469,053
-96,775
| -17% | -$9.2M |
|
48
Boeing
BA
$176B
| $44.4M | 0.42% |
319,939
-17,372
| -5% | -$2.41M |
|
49
Schlumberger
SLB
$52.2B
| $44.2M | 0.42% |
512,488
-86,717
| -14% | -$7.47M |
|
50
Union Pacific
UNP
$132B
| $43.1M | 0.41% |
451,861
-109,193
| -19% | -$10.4M |
|