BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $77.4M | 0.74% |
585,175
-30,336
| -5% | -$4.01M |
|
|
27
Nike
NKE
$110B
| $77.4M | 0.74% |
1,237,912
+211,106
| +21% | +$13.2M |
|
28
Chevron
CVX
$318B
| $76.7M | 0.74% |
852,425
-67,063
| -7% | -$6.03M |
|
29
Oracle
ORCL
$628B
| $76.3M | 0.73% |
2,089,116
-74,522
| -3% | -$2.72M |
|
|
30
Coca-Cola
KO
$297B
| $75.6M | 0.73% |
1,760,380
+339,378
| +24% | +$14.6M |
|
|
31
Starbucks
SBUX
$99.2B
| $75.4M | 0.72% |
1,256,040
+241,603
| +24% | +$14.5M |
|
32
Citigroup
C
$175B
| $72M | 0.69% |
1,390,964
-90,732
| -6% | -$4.7M |
|
33
IBM
IBM
$227B
| $71.5M | 0.69% |
543,214
+29,295
| +6% | +$3.85M |
|
34
UnitedHealth
UNH
$279B
| $69.1M | 0.66% |
586,957
-21,769
| -4% | -$2.56M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $68.6M | 0.66% |
219,549
-73,641
| -25% | -$23M |
|
36
Amgen
AMGN
$153B
| $68.4M | 0.66% |
421,668
+18,397
| +5% | +$2.99M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $65.6M | 0.63% |
953,623
-2,309
| -0.2% | -$159K |
|
|
38
McDonald's
MCD
$226B
| $64.2M | 0.62% |
543,414
+102,353
| +23% | +$12.1M |
|
39
Comcast
CMCSA
$125B
| $63.6M | 0.61% |
2,252,874
-151,446
| -6% | -$4.27M |
|
40
Philip Morris
PM
$254B
| $61.8M | 0.59% |
703,206
-3,269
| -0.5% | -$287K |
|
41
Accenture
ACN
$158B
| $59.5M | 0.57% |
568,994
+62,517
| +12% | +$6.53M |
|
42
3M
MMM
$81B
| $56.6M | 0.54% |
449,068
-18,676
| -4% | -$2.35M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $56.4M | 0.54% |
470,944
-7,299
| -2% | -$874K |
|
44
Altria Group
MO
$112B
| $54.3M | 0.52% |
932,229
-113,800
| -11% | -$6.62M |
|
45
CVS Health
CVS
$93B
| $51M | 0.49% |
521,969
-103,678
| -17% | -$10.1M |
|
46
Medtronic
MDT
$118B
| $50.1M | 0.48% |
651,145
-168,856
| -21% | -$13M |
|
47
Mondelez International
MDLZ
$79.3B
| $45.8M | 0.44% |
1,021,963
+206,167
| +25% | +$9.24M |
|
48
Qualcomm
QCOM
$170B
| $44.8M | 0.43% |
895,261
-128,342
| -13% | -$6.42M |
|
49
Boeing
BA
$176B
| $44.4M | 0.43% |
307,248
+711
| +0.2% | +$103K |
|
50
Biogen
BIIB
$20.5B
| $44.2M | 0.42% |
144,201
-11,906
| -8% | -$3.65M |
|