BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$9.78B
(-7%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
253
Reduced
309
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $78.2M | 0.8% |
2,163,638
+22,864
| +1% | +$826K |
|
27
Citigroup
C
$175B
| $73.5M | 0.75% |
1,481,696
+7,210
| +0.5% | +$358K |
|
28
Chevron
CVX
$318B
| $72.5M | 0.74% |
919,488
+8,378
| +0.9% | +$661K |
|
29
IBM
IBM
$227B
| $71.2M | 0.73% |
491,318
-4,918
| -1% | -$713K |
|
30
Home Depot
HD
$406B
| $71.1M | 0.73% |
615,511
+14,947
| +2% | +$1.73M |
|
31
UnitedHealth
UNH
$279B
| $70.6M | 0.72% |
608,726
+57,400
| +10% | +$6.66M |
|
32
Comcast
CMCSA
$125B
| $68.4M | 0.7% |
1,202,160
-275
| -0% | -$15.6K |
|
33
Nike
NKE
$110B
| $63.1M | 0.65% |
513,403
-7,766
| -1% | -$955K |
|
34
CVS Health
CVS
$93B
| $60.4M | 0.62% |
625,647
-6,249
| -1% | -$603K |
|
35
Starbucks
SBUX
$99.2B
| $57.7M | 0.59% |
1,014,437
+1,086
| +0.1% | +$61.7K |
|
36
Coca-Cola
KO
$297B
| $57M | 0.58% |
1,421,002
-27,849
| -2% | -$1.12M |
|
37
Altria Group
MO
$112B
| $56.9M | 0.58% |
1,046,029
+52,553
| +5% | +$2.86M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $56.6M | 0.58% |
955,932
-9,940
| -1% | -$588K |
|
39
Philip Morris
PM
$254B
| $56M | 0.57% |
706,475
+120,493
| +21% | +$9.56M |
|
40
Amgen
AMGN
$153B
| $55.8M | 0.57% |
403,271
-807
| -0.2% | -$112K |
|
41
3M
MMM
$81B
| $55.4M | 0.57% |
391,090
+1,856
| +0.5% | +$263K |
|
42
Qualcomm
QCOM
$170B
| $55M | 0.56% |
1,023,603
-38,523
| -4% | -$2.07M |
|
43
Medtronic
MDT
$118B
| $54.9M | 0.56% |
820,001
+73,717
| +10% | +$4.93M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $51.7M | 0.53% |
478,243
-4,879
| -1% | -$528K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $50.2M | 0.51% |
262,000
+254,600
| +3,441% | +$48.8M |
|
46
Accenture
ACN
$158B
| $49.8M | 0.51% |
506,477
+115,862
| +30% | +$11.4M |
|
47
Union Pacific
UNP
$132B
| $46.7M | 0.48% |
528,308
+76,447
| +17% | +$6.76M |
|
48
Biogen
BIIB
$20.8B
| $45.6M | 0.47% |
156,107
+13,976
| +10% | +$4.08M |
|
49
Schlumberger
SLB
$52.2B
| $44.9M | 0.46% |
650,700
+138,212
| +27% | +$9.53M |
|
50
McDonald's
MCD
$226B
| $43.5M | 0.44% |
441,061
-27,992
| -6% | -$2.76M |
|