BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Chubb
CB
|
$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $80.2M | 0.75% |
873,078
+331
| +0% | +$30.4K |
|
27
Home Depot
HD
$406B
| $79.7M | 0.75% |
597,673
+12,498
| +2% | +$1.67M |
|
28
IBM
IBM
$227B
| $79.6M | 0.75% |
549,757
+6,543
| +1% | +$947K |
|
29
Starbucks
SBUX
$99.2B
| $78.4M | 0.74% |
1,312,550
+56,510
| +4% | +$3.37M |
|
30
Nike
NKE
$110B
| $78.2M | 0.74% |
1,271,369
+33,457
| +3% | +$2.06M |
|
31
Coca-Cola
KO
$297B
| $78M | 0.73% |
1,681,834
-78,546
| -4% | -$3.64M |
|
32
UnitedHealth
UNH
$279B
| $76.7M | 0.72% |
595,351
+8,394
| +1% | +$1.08M |
|
33
Comcast
CMCSA
$125B
| $72.3M | 0.68% |
2,366,074
+113,200
| +5% | +$3.46M |
|
34
McDonald's
MCD
$226B
| $68.5M | 0.64% |
545,156
+1,742
| +0.3% | +$219K |
|
35
Accenture
ACN
$158B
| $67.2M | 0.63% |
582,284
+13,290
| +2% | +$1.53M |
|
36
Bank of America
BAC
$371B
| $67.1M | 0.63% |
4,964,685
+122,679
| +3% | +$1.66M |
|
37
Philip Morris
PM
$254B
| $67M | 0.63% |
682,719
-20,487
| -3% | -$2.01M |
|
38
3M
MMM
$81B
| $64.3M | 0.61% |
461,688
+12,620
| +3% | +$1.76M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $64.3M | 0.6% |
1,006,604
+52,981
| +6% | +$3.38M |
|
40
Amgen
AMGN
$153B
| $63.6M | 0.6% |
424,518
+2,850
| +0.7% | +$427K |
|
41
Altria Group
MO
$112B
| $61.3M | 0.58% |
978,894
+46,665
| +5% | +$2.92M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $60.3M | 0.57% |
224,900
+5,351
| +2% | +$1.43M |
|
43
Citigroup
C
$175B
| $59.2M | 0.56% |
1,418,793
+27,829
| +2% | +$1.16M |
|
44
Schlumberger
SLB
$52.2B
| $53.4M | 0.5% |
724,515
+127,836
| +21% | +$9.43M |
|
45
CVS Health
CVS
$93B
| $52.7M | 0.5% |
508,154
-13,815
| -3% | -$1.43M |
|
46
Medtronic
MDT
$118B
| $51.4M | 0.48% |
685,916
+34,771
| +5% | +$2.61M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $49.5M | 0.47% |
494,211
+23,267
| +5% | +$2.33M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $48.5M | 0.46% |
1,640,488
-35,092
| -2% | -$1.04M |
|
49
Qualcomm
QCOM
$170B
| $47.9M | 0.45% |
937,401
+42,140
| +5% | +$2.16M |
|
50
United Parcel Service
UPS
$72.3B
| $45.7M | 0.43% |
433,604
+17,632
| +4% | +$1.86M |
|