BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.4B
AUM Growth
+$12.4B
(+4.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
317
Reduced
371
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 3 |
Verizon
VZ
|
$46.9M |
| 4 |
Union Pacific
UNP
|
$26.4M |
| 5 |
EOG Resources
EOG
|
$22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
Royal Bank of Canada
RY
|
$27.8M |
| 3 |
Toronto Dominion Bank
TD
|
$27.1M |
| 4 |
Oracle
ORCL
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.3% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.9B
| $55.5M | 0.45% | 1,826,000 | – | – |
|
52
RTX Corp
RTX
$212B
| $54.1M | 0.44% | 468,669 -4,998 | -1% | -$577K |
|
53
CVS Health
CVS
$92.8B
| $54M | 0.44% | 715,993 -16,316 | -2% | -$1.23M |
|
54
Occidental Petroleum
OXY
$46.9B
| $53.7M | 0.43% | 523,059 +20,891 | +4% | +$2.14M |
|
55
Medtronic
MDT
$119B
| $52.8M | 0.43% | 828,731 +24,563 | +3% | +$1.57M |
|
|
56
Royal Bank of Canada
RY
$205B
| $51M | 0.41% | 760,888 -413,982 | -35% | -$27.8M |
|
57
Boeing
BA
$177B
| $50.7M | 0.41% | 398,701 -2,887 | -0.7% | -$367K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $49.6M | 0.4% | 706,497 -16,857 | -2% | -$1.18M |
|
59
HP
HPQ
$26.7B
| $47.9M | 0.39% | 1,421,951 -197,663 | -12% | -$6.66M |
|
60
ConocoPhillips
COP
$124B
| $47.3M | 0.38% | 551,354 +22,260 | +4% | +$1.91M |
|
61
UnitedHealth
UNH
$281B
| $47M | 0.38% | 574,525 +17,958 | +3% | +$1.47M |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 0.38% | 239,085 -182,500 | -43% | -$35.7M |
|
63
American International
AIG
$45.1B
| $46.7M | 0.38% | 856,270 +51,150 | +6% | +$2.79M |
|
64
Caterpillar
CAT
$196B
| $46.7M | 0.38% | 429,774 +142,443 | +50% | +$15.5M |
|
|
65
Toronto Dominion Bank
TD
$128B
| $46.3M | 0.37% | 958,352 -562,306 | -37% | -$27.1M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $45.7M | 0.37% | 1,734,090 +132,294 | +8% | +$3.48M |
|
67
Mastercard
MA
$538B
| $45.3M | 0.37% | 615,940 -6,454 | -1% | -$474K |
|
68
AbbVie
ABBV
$372B
| $45.1M | 0.36% | 799,775 -21,081 | -3% | -$1.19M |
|
|
69
EOG Resources
EOG
$68.2B
| $44.5M | 0.36% | 380,915 +188,340 | +98% | +$22M |
|
70
Nike
NKE
$114B
| $44.5M | 0.36% | 573,372 -22,401 | -4% | -$1.74M |
|
71
Altria Group
MO
$113B
| $44M | 0.36% | 1,049,484 +200,786 | +24% | +$8.42M |
|
72
Mondelez International
MDLZ
$79.5B
| $43.5M | 0.35% | 1,155,927 +24,785 | +2% | +$932K |
|
73
Accenture
ACN
$162B
| $42M | 0.34% | 519,753 -23,586 | -4% | -$1.91M |
|
74
Ford
F
$46.8B
| $41.2M | 0.33% | 2,392,087 -205,067 | -8% | -$3.54M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $40.9M | 0.33% | 475,904 +243,450 | +105% | +$20.9M |
|