BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
348
Reduced
258
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$271M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$266M |
| 3 |
Microsoft
MSFT
|
$57.6M |
| 4 |
Coca-Cola
KO
|
$36.5M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $83.2M | 0.73% |
589,583
-5,768
| -1% | -$814K |
|
27
Oracle
ORCL
$628B
| $82.1M | 0.72% |
2,005,076
-33,809
| -2% | -$1.38M |
|
28
IBM
IBM
$227B
| $79M | 0.69% |
520,489
-5,091
| -1% | -$773K |
|
29
Mastercard
MA
$536B
| $77.6M | 0.68% |
881,537
-5,359
| -0.6% | -$472K |
|
30
Starbucks
SBUX
$99.2B
| $77.1M | 0.68% |
1,348,923
+36,373
| +3% | +$2.08M |
|
31
Home Depot
HD
$406B
| $77M | 0.68% |
602,633
+4,960
| +0.8% | +$633K |
|
32
Comcast
CMCSA
$125B
| $76.4M | 0.67% |
1,172,062
-10,975
| -0.9% | -$715K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $75.5M | 0.66% |
1,025,894
+19,290
| +2% | +$1.42M |
|
34
Nike
NKE
$110B
| $71.2M | 0.62% |
1,289,807
+18,438
| +1% | +$1.02M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.6M | 0.62% |
487,717
-252,671
| -34% | -$36.6M |
|
36
Philip Morris
PM
$254B
| $70.2M | 0.62% |
690,115
+7,396
| +1% | +$752K |
|
37
Gilead Sciences
GILD
$140B
| $69.6M | 0.61% |
834,438
-38,640
| -4% | -$3.22M |
|
38
3M
MMM
$81B
| $66.5M | 0.58% |
379,766
-6,261
| -2% | -$1.1M |
|
39
Accenture
ACN
$158B
| $65.9M | 0.58% |
581,544
-740
| -0.1% | -$83.8K |
|
40
Altria Group
MO
$112B
| $65.5M | 0.57% |
949,286
-29,608
| -3% | -$2.04M |
|
41
Amgen
AMGN
$153B
| $65.2M | 0.57% |
428,598
+4,080
| +1% | +$621K |
|
42
Schlumberger
SLB
$52.2B
| $64.3M | 0.56% |
812,789
+88,274
| +12% | +$6.98M |
|
43
Bank of America
BAC
$371B
| $63.3M | 0.56% |
4,769,237
-195,448
| -4% | -$2.59M |
|
44
McDonald's
MCD
$226B
| $61.1M | 0.54% |
507,737
-37,419
| -7% | -$4.5M |
|
45
Medtronic
MDT
$118B
| $59.4M | 0.52% |
684,501
-1,415
| -0.2% | -$123K |
|
46
Citigroup
C
$175B
| $57.7M | 0.51% |
1,361,883
-56,910
| -4% | -$2.41M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $49.1M | 0.43% |
498,046
+3,835
| +0.8% | +$378K |
|
48
CVS Health
CVS
$93B
| $48.5M | 0.43% |
507,007
-1,147
| -0.2% | -$110K |
|
49
Booking.com
BKNG
$181B
| $47.9M | 0.42% |
38,396
+9,154
| +31% | +$11.4M |
|
50
United Parcel Service
UPS
$72.3B
| $46.8M | 0.41% |
434,578
+974
| +0.2% | +$105K |
|