BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.98%
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
(-6.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
191
Reduced
471
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Oracle
ORCL
|
$21.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
Perrigo
PRGO
|
$11.2M |
| 5 |
Blackrock
BLK
|
$6.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Chevron
CVX
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $56.2M | 0.47% |
577,103
-37,988
| -6% | -$3.7M |
|
52
Union Pacific
UNP
$132B
| $55.9M | 0.47% |
298,022
-19,848
| -6% | -$3.72M |
|
53
RTX Corp
RTX
$212B
| $55.3M | 0.47% |
473,667
-64,851
| -12% | -$7.58M |
|
54
CVS Health
CVS
$93B
| $54.8M | 0.46% |
732,309
-72,760
| -9% | -$5.45M |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $52.6M | 0.44% |
423,699
-31,989
| -7% | -$3.97M |
|
56
HP
HPQ
$26.8B
| $52.4M | 0.44% |
1,619,614
-50,443
| -3% | -$1.63M |
|
57
Boeing
BA
$176B
| $50.4M | 0.42% |
401,588
-50,428
| -11% | -$6.33M |
|
58
Medtronic
MDT
$118B
| $49.5M | 0.42% |
804,168
-16,179
| -2% | -$996K |
|
59
Cenovus Energy
CVE
$29.7B
| $47.9M | 0.4% |
1,826,000
| – | – |
|
60
Occidental Petroleum
OXY
$45.6B
| $47.9M | 0.4% |
502,168
-60,831
| -11% | -$5.8M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $47.3M | 0.4% |
723,354
-88,661
| -11% | -$5.79M |
|
62
Mastercard
MA
$536B
| $46.5M | 0.39% |
622,394
+554,373
| +815% | -$4.32M |
|
63
UnitedHealth
UNH
$279B
| $45.6M | 0.38% |
556,567
-86,227
| -13% | -$7.07M |
|
64
Starbucks
SBUX
$99.2B
| $44.7M | 0.38% |
609,721
-374
| -0.1% | -$27.4K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $44.7M | 0.38% |
881,253
+72,428
| +9% | +$3.67M |
|
66
Nike
NKE
$110B
| $44M | 0.37% |
595,773
+24,526
| +4% | +$1.81M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $43.9M | 0.37% |
1,601,796
-196,573
| -11% | -$5.39M |
|
68
Accenture
ACN
$158B
| $43.3M | 0.36% |
543,339
+78,914
| +17% | +$6.29M |
|
69
AbbVie
ABBV
$374B
| $42.2M | 0.36% |
820,856
-135,981
| -14% | -$6.99M |
|
70
Texas Instruments
TXN
$178B
| $41.9M | 0.35% |
889,195
-54,945
| -6% | -$2.59M |
|
71
Ford
F
$46.2B
| $40.5M | 0.34% |
2,597,154
-189,836
| -7% | -$2.96M |
|
72
American International
AIG
$45.1B
| $40.3M | 0.34% |
805,120
-83,635
| -9% | -$4.18M |
|
73
Honeywell
HON
$136B
| $39.3M | 0.33% |
423,617
-39,193
| -8% | -$3.64M |
|
74
Mondelez International
MDLZ
$79.3B
| $39.1M | 0.33% |
1,131,142
-69,873
| -6% | -$2.41M |
|
75
PNC Financial Services
PNC
$80.7B
| $38.2M | 0.32% |
438,753
-18,123
| -4% | -$1.58M |
|