BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
+$9.92B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.36M |
| 2 |
Bunge Global
BG
|
$5.85M |
| 3 |
SolarEdge
SEDG
|
$5.17M |
| 4 |
Fortive
FTV
|
$4.94M |
| 5 |
American International
AIG
|
$4.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$215M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$199M |
| 3 |
Apple
AAPL
|
$47.8M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$32.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $73.1M | 0.74% |
460,303
-60,186
| -12% | -$9.56M |
|
27
UnitedHealth
UNH
$279B
| $72.7M | 0.73% |
519,232
-70,351
| -12% | -$9.85M |
|
28
Starbucks
SBUX
$99.2B
| $72M | 0.73% |
1,329,035
-19,888
| -1% | -$1.08M |
|
29
Oracle
ORCL
$628B
| $69M | 0.7% |
1,755,884
-249,192
| -12% | -$9.79M |
|
30
Nike
NKE
$110B
| $68.7M | 0.69% |
1,304,184
+14,377
| +1% | +$757K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.5M | 0.69% |
474,053
-13,664
| -3% | -$1.97M |
|
32
Accenture
ACN
$158B
| $66.4M | 0.67% |
543,587
-37,957
| -7% | -$4.64M |
|
33
Chevron
CVX
$318B
| $65.9M | 0.66% |
640,563
-179,638
| -22% | -$18.5M |
|
34
Home Depot
HD
$406B
| $65.3M | 0.66% |
507,830
-94,803
| -16% | -$12.2M |
|
35
Comcast
CMCSA
$125B
| $65.3M | 0.66% |
983,836
-188,226
| -16% | -$12.5M |
|
36
Amgen
AMGN
$153B
| $62.9M | 0.63% |
377,351
-51,247
| -12% | -$8.55M |
|
37
Bank of America
BAC
$371B
| $62.2M | 0.63% |
3,973,346
-795,891
| -17% | -$12.5M |
|
38
Schlumberger
SLB
$52.2B
| $59M | 0.59% |
750,355
-62,434
| -8% | -$4.91M |
|
39
Gilead Sciences
GILD
$140B
| $56.8M | 0.57% |
717,879
-116,559
| -14% | -$9.22M |
|
40
3M
MMM
$81B
| $55.5M | 0.56% |
314,856
-64,910
| -17% | -$11.4M |
|
41
Booking.com
BKNG
$181B
| $55.2M | 0.56% |
37,514
-882
| -2% | -$1.3M |
|
42
Citigroup
C
$175B
| $53.5M | 0.54% |
1,133,542
-228,341
| -17% | -$10.8M |
|
43
McDonald's
MCD
$226B
| $50.7M | 0.51% |
439,390
-68,347
| -13% | -$7.88M |
|
44
Medtronic
MDT
$118B
| $49.6M | 0.5% |
574,634
-109,867
| -16% | -$9.49M |
|
45
Altria Group
MO
$112B
| $49.3M | 0.5% |
779,986
-169,300
| -18% | -$10.7M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $48.4M | 0.49% |
898,132
-127,762
| -12% | -$6.89M |
|
47
Philip Morris
PM
$254B
| $48.3M | 0.49% |
496,656
-193,459
| -28% | -$18.8M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $45.5M | 0.46% |
435,340
-62,706
| -13% | -$6.55M |
|
49
Union Pacific
UNP
$132B
| $44.3M | 0.45% |
454,430
-62,569
| -12% | -$6.1M |
|
50
US Bancorp
USB
$75.5B
| $41.5M | 0.42% |
966,798
-128,044
| -12% | -$5.49M |
|