BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+3.96%
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
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
463
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Plains GP Holdings
PAGP
|
$6.56M |
| 4 |
Alcoa
AA
|
$5.64M |
| 5 |
Bunge Global
BG
|
$5.25M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $86.5M | 0.76% | 2,663,802 +321,993 | +14% | +$10.5M |
|
27
PepsiCo
PEP
$204B
| $85.7M | 0.75% | 818,871 +122,642 | +18% | +$12.8M |
|
28
IBM
IBM
$227B
| $85.3M | 0.75% | 513,848 +53,545 | +12% | +$8.89M |
|
29
Citigroup
C
$178B
| $80.7M | 0.71% | 1,357,631 +224,089 | +20% | +$13.3M |
|
30
Starbucks
SBUX
$100B
| $78.8M | 0.69% | 1,419,960 +90,925 | +7% | +$5.05M |
|
31
Comcast
CMCSA
$125B
| $78.6M | 0.69% | 1,138,989 +155,153 | +16% | +$10.7M |
|
32
Home Depot
HD
$405B
| $78M | 0.68% | 581,866 +74,036 | +15% | +$9.93M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.8M | 0.68% | 477,451 +3,398 | +0.7% | +$554K |
|
34
Oracle
ORCL
$635B
| $74.4M | 0.65% | 1,934,134 +178,250 | +10% | +$6.85M |
|
35
Nike
NKE
$114B
| $66.2M | 0.58% | 1,302,076 -2,108 | -0.2% | -$107K |
|
|
36
Philip Morris
PM
$260B
| $65.2M | 0.57% | 712,630 +215,974 | +43% | +$19.8M |
|
37
Accenture
ACN
$162B
| $65.2M | 0.57% | 556,592 +13,005 | +2% | +$1.52M |
|
38
Schlumberger
SLB
$55B
| $63.9M | 0.56% | 760,868 +10,513 | +1% | +$883K |
|
39
3M
MMM
$82.8B
| $62.7M | 0.55% | 350,985 +36,129 | +11% | +$6.45M |
|
40
Amgen
AMGN
$155B
| $59.7M | 0.52% | 408,143 +30,792 | +8% | +$4.5M |
|
41
Booking.com
BKNG
$181B
| $59.3M | 0.52% | 40,450 +2,936 | +8% | +$4.3M |
|
42
McDonald's
MCD
$224B
| $59.3M | 0.52% | 486,837 +47,447 | +11% | +$5.78M |
|
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $58.8M | 0.52% | 1,612,319 -413,000 | -20% | -$15.1M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $58.5M | 0.51% | 1,000,439 +102,307 | +11% | +$5.98M |
|
45
Gilead Sciences
GILD
$140B
| $56.7M | 0.5% | 791,102 +73,223 | +10% | +$5.24M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $55.8M | 0.49% | 482,435 +47,095 | +11% | +$5.45M |
|
47
US Bancorp
USB
$76B
| $53.9M | 0.47% | 1,049,428 +82,630 | +9% | +$4.24M |
|
48
Union Pacific
UNP
$133B
| $52.5M | 0.46% | 506,161 +51,731 | +11% | +$5.36M |
|
49
Altria Group
MO
$113B
| $49.6M | 0.43% | 733,020 -46,966 | -6% | -$3.18M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $49M | 0.43% | 507,270 +43,528 | +9% | +$4.2M |
|