BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
761
New
761
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 5 |
Johnson & Johnson
JNJ
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $50.5M | 0.42% | +583,403 | New | +$50.5M |
|
52
ConocoPhillips
COP
$124B
| $49.9M | 0.41% | +824,080 | New | +$49.9M |
|
53
Goldman Sachs
GS
$226B
| $49.6M | 0.41% | +327,625 | New | +$49.6M |
|
54
Cenovus Energy
CVE
$29.9B
| $49.4M | 0.41% | +1,826,000 | New | +$49.4M |
|
55
CVS Health
CVS
$92.8B
| $49.3M | 0.41% | +862,810 | New | +$49.3M |
|
56
Boeing
BA
$177B
| $49M | 0.4% | +478,624 | New | +$49M |
|
57
Altria Group
MO
$113B
| $47.4M | 0.39% | +1,354,287 | New | +$47.4M |
|
58
American International
AIG
$45.1B
| $47M | 0.39% | +1,051,259 | New | +$47M |
|
59
AbbVie
ABBV
$372B
| $46.6M | 0.38% | +1,128,361 | New | +$46.6M |
|
60
UnitedHealth
UNH
$281B
| $46.5M | 0.38% | +709,552 | New | +$46.5M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $46.4M | 0.38% | +803,209 | New | +$46.4M |
|
62
Ford
F
$46.8B
| $45.7M | 0.38% | +2,954,606 | New | +$45.7M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $45.3M | 0.37% | +1,919,133 | New | +$45.3M |
|
64
HP
HPQ
$26.7B
| $44.7M | 0.37% | +1,801,418 | New | +$44.7M |
|
65
eBay
EBAY
$41.4B
| $44.6M | 0.37% | +862,926 | New | +$44.6M |
|
66
Mondelez International
MDLZ
$79.5B
| $44.6M | 0.37% | +1,561,942 | New | +$44.6M |
|
67
Abbott
ABT
$231B
| $44.2M | 0.36% | +1,267,275 | New | +$44.2M |
|
68
Mastercard
MA
$538B
| $42.6M | 0.35% | +74,066 | New | +$42.6M |
|
69
Medtronic
MDT
$119B
| $42.3M | 0.35% | +821,862 | New | +$42.3M |
|
70
Costco
COST
$418B
| $42M | 0.35% | +380,136 | New | +$42M |
|
71
Target
TGT
$43.6B
| $41.3M | 0.34% | +600,114 | New | +$41.3M |
|
72
Honeywell
HON
$139B
| $41.3M | 0.34% | +520,506 | New | +$41.3M |
|
73
Biogen
BIIB
$19.4B
| $40.8M | 0.34% | +189,520 | New | +$40.8M |
|
74
Colgate-Palmolive
CL
$67.9B
| $40M | 0.33% | +698,424 | New | +$40M |
|
75
Starbucks
SBUX
$100B
| $39.1M | 0.32% | +597,105 | New | +$39.1M |
|