BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
268
Reduced
448
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$7.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38.4M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Exxon Mobil
XOM
|
$27M |
| 5 |
Chevron
CVX
|
$22.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $53.6M | 0.45% | 456,385 -22,239 | -5% | -$2.61M |
|
52
Cenovus Energy
CVE
$29.9B
| $53M | 0.45% | 1,826,000 | – | – |
|
53
ConocoPhillips
COP
$124B
| $52.4M | 0.44% | 753,833 -70,247 | -9% | -$4.88M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $52.4M | 0.44% | 795,611 -7,598 | -0.9% | -$500K |
|
55
Union Pacific
UNP
$133B
| $51.2M | 0.43% | 329,879 -29,866 | -8% | -$4.64M |
|
56
Occidental Petroleum
OXY
$46.9B
| $51.2M | 0.43% | 547,129 -46,120 | -8% | -$4.31M |
|
57
United Parcel Service
UPS
$74.1B
| $49.9M | 0.42% | 546,197 -37,206 | -6% | -$3.4M |
|
58
Biogen
BIIB
$19.4B
| $49.4M | 0.42% | 204,989 +15,469 | +8% | +$3.72M |
|
59
Ford
F
$46.8B
| $48.1M | 0.4% | 2,851,069 -103,537 | -4% | -$1.75M |
|
60
AbbVie
ABBV
$372B
| $47.9M | 0.4% | 1,071,539 -56,822 | -5% | -$2.54M |
|
61
Mastercard
MA
$538B
| $47M | 0.4% | 69,798 -4,268 | -6% | -$2.87M |
|
62
American International
AIG
$45.1B
| $46.6M | 0.39% | 958,105 -93,154 | -9% | -$4.53M |
|
63
eBay
EBAY
$41.4B
| $45.5M | 0.38% | 815,811 -47,115 | -5% | -$2.63M |
|
64
UnitedHealth
UNH
$281B
| $45.1M | 0.38% | 629,438 -80,114 | -11% | -$5.74M |
|
65
CVS Health
CVS
$92.8B
| $44.2M | 0.37% | 778,284 -84,526 | -10% | -$4.8M |
|
66
Starbucks
SBUX
$100B
| $43.9M | 0.37% | 570,003 -27,102 | -5% | -$2.09M |
|
67
Medtronic
MDT
$119B
| $43.8M | 0.37% | 823,308 +1,446 | +0.2% | +$77K |
|
68
Goldman Sachs
GS
$226B
| $43.5M | 0.37% | 274,719 -52,906 | -16% | -$8.37M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $43.4M | 0.37% | 1,698,967 -220,166 | -11% | -$5.63M |
|
70
EOG Resources
EOG
$68.2B
| $42.3M | 0.36% | 250,026 -7,425 | -3% | -$1.26M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $42M | 0.35% | 272,316 -21,261 | -7% | -$3.28M |
|
72
Mondelez International
MDLZ
$79.5B
| $41.2M | 0.35% | 1,312,430 -249,512 | -16% | -$7.84M |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $41.1M | 0.35% | 703,346 +50,660 | +8% | +$2.96M |
|
74
Nike
NKE
$114B
| $40.3M | 0.34% | 554,676 -26,891 | -5% | -$1.95M |
|
75
Honeywell
HON
$139B
| $39.8M | 0.33% | 478,872 -41,634 | -8% | -$3.46M |
|