BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
(-0.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 2 |
Synchrony
SYF
|
$20.9M |
| 3 |
Gartner
IT
|
$15.2M |
| 4 |
Eaton
ETN
|
$12.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.7M |
Top Sells
| 1 |
Visa
V
|
$76.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $91.1M | 0.73% |
1,362,576
-107,506
| -7% | -$7.19M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.9M | 0.73% |
536,863
-24,136
| -4% | -$4.09M |
|
28
Home Depot
HD
$410B
| $89M | 0.71% |
579,894
-16,967
| -3% | -$2.6M |
|
29
Pfizer
PFE
$140B
| $87M | 0.69% |
2,730,467
-200,297
| -7% | -$6.38M |
|
30
Starbucks
SBUX
$98.9B
| $83.2M | 0.66% |
1,427,392
-16,110
| -1% | -$939K |
|
31
Amgen
AMGN
$151B
| $83M | 0.66% |
482,191
-14,941
| -3% | -$2.57M |
|
32
Comcast
CMCSA
$125B
| $82.6M | 0.66% |
2,123,157
-98,842
| -4% | -$3.85M |
|
33
Nike
NKE
$111B
| $81.2M | 0.65% |
1,375,857
-28,197
| -2% | -$1.66M |
|
34
Philip Morris
PM
$251B
| $81M | 0.65% |
690,049
-22,172
| -3% | -$2.6M |
|
35
IBM
IBM
$230B
| $80M | 0.64% |
543,693
-21,456
| -4% | -$3.16M |
|
36
Booking.com
BKNG
$181B
| $78.3M | 0.62% |
41,838
+5,306
| +15% | +$9.93M |
|
37
McDonald's
MCD
$226B
| $74M | 0.59% |
483,411
+322
| +0.1% | +$49.3K |
|
38
Accenture
ACN
$158B
| $73.7M | 0.59% |
596,077
-10,817
| -2% | -$1.34M |
|
39
3M
MMM
$82.8B
| $71.6M | 0.57% |
411,141
-13,194
| -3% | -$2.3M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $68.8M | 0.55% |
529,992
-2,418
| -0.5% | -$314K |
|
41
Altria Group
MO
$112B
| $61M | 0.49% |
819,510
-38,250
| -4% | -$2.85M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $57.7M | 0.46% |
1,035,446
-24,186
| -2% | -$1.35M |
|
43
Boeing
BA
$174B
| $56M | 0.45% |
282,994
+21,420
| +8% | +$4.24M |
|
44
Union Pacific
UNP
$132B
| $55.9M | 0.45% |
513,570
-22,236
| -4% | -$2.42M |
|
45
Medtronic
MDT
$119B
| $53.2M | 0.42% |
598,922
-26,537
| -4% | -$2.36M |
|
46
Schlumberger
SLB
$53.7B
| $51.2M | 0.41% |
777,114
-44,285
| -5% | -$2.92M |
|
47
Cognizant
CTSH
$34.9B
| $50.9M | 0.41% |
766,442
-16,935
| -2% | -$1.12M |
|
48
Gilead Sciences
GILD
$140B
| $50.4M | 0.4% |
712,617
-40,260
| -5% | -$2.85M |
|
49
Walmart
WMT
$805B
| $49.3M | 0.39% |
1,952,457
-434,841
| -18% | -$11M |
|
50
US Bancorp
USB
$76.5B
| $48.5M | 0.39% |
933,602
-57,529
| -6% | -$2.99M |
|