BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
Cap. Flow
+$555M
Cap. Flow %
4.4%
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$16.8M
2
WMT icon
Walmart
WMT
$15.1M
3
MSFT icon
Microsoft
MSFT
$14.8M
4
PG icon
Procter & Gamble
PG
$14.7M
5
AMGN icon
Amgen
AMGN
$14.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$47.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34M
3
SE
Spectra Energy Corp Wi
SE
$17.1M
4
STJ
St Jude Medical
STJ
$10.2M
5
BKNG icon
Booking.com
BKNG
$6.97M

Sector Composition

1 Technology 16.45%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$94.1M 0.75%
565,149
+27,664
+5% +$4.61M
CVX icon
27
Chevron
CVX
$318B
$93.7M 0.74%
872,804
+109,814
+14% +$11.8M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$93.5M 0.74%
560,999
+83,548
+17% +$13.9M
C icon
29
Citigroup
C
$175B
$87.9M 0.7%
1,470,082
+112,451
+8% +$6.73M
HD icon
30
Home Depot
HD
$406B
$87.6M 0.7%
596,861
+14,995
+3% +$2.2M
SBUX icon
31
Starbucks
SBUX
$99.2B
$84.3M 0.67%
1,443,502
+23,542
+2% +$1.37M
ORCL icon
32
Oracle
ORCL
$628B
$83.7M 0.66%
1,876,155
-57,979
-3% -$2.59M
CMCSA icon
33
Comcast
CMCSA
$125B
$83.5M 0.66%
2,221,999
-55,979
-2% -$2.1M
AMGN icon
34
Amgen
AMGN
$153B
$81.6M 0.65%
497,132
+88,989
+22% +$14.6M
PM icon
35
Philip Morris
PM
$254B
$80.4M 0.64%
712,221
-409
-0.1% -$46.2K
NKE icon
36
Nike
NKE
$110B
$78.2M 0.62%
1,404,054
+101,978
+8% +$5.68M
ACN icon
37
Accenture
ACN
$158B
$72.8M 0.58%
606,894
+50,302
+9% +$6.03M
MMM icon
38
3M
MMM
$81B
$67.9M 0.54%
424,335
+4,557
+1% +$729K
CELG
39
DELISTED
Celgene Corp
CELG
$66.2M 0.53%
532,410
+49,975
+10% +$6.22M
BKNG icon
40
Booking.com
BKNG
$181B
$65M 0.52%
36,532
-3,918
-10% -$6.97M
SLB icon
41
Schlumberger
SLB
$52.2B
$64.2M 0.51%
821,399
+60,531
+8% +$4.73M
MCD icon
42
McDonald's
MCD
$226B
$62.6M 0.5%
483,089
-3,748
-0.8% -$486K
MO icon
43
Altria Group
MO
$112B
$61.3M 0.49%
857,760
+124,740
+17% +$8.91M
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
$57.6M 0.46%
1,059,632
+59,193
+6% +$3.22M
WMT icon
45
Walmart
WMT
$793B
$57.4M 0.46%
2,387,298
+628,857
+36% +$15.1M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$57.1M 0.45%
650,000
-387,600
-37% -$34M
UNP icon
47
Union Pacific
UNP
$132B
$56.8M 0.45%
535,806
+29,645
+6% +$3.14M
GILD icon
48
Gilead Sciences
GILD
$140B
$51.1M 0.41%
752,877
-38,225
-5% -$2.6M
USB icon
49
US Bancorp
USB
$75.5B
$51M 0.41%
991,131
-58,297
-6% -$3M
MDT icon
50
Medtronic
MDT
$118B
$50.4M 0.4%
625,459
-40,441
-6% -$3.26M
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