BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $46.5M | 0.42% |
625,552
-18,807
| -3% | -$1.4M |
|
52
RTX Corp
RTX
$213B
| $45.9M | 0.41% |
621,838
-54,674
| -8% | -$4.03M |
|
53
AbbVie
ABBV
$376B
| $45.3M | 0.41% |
773,918
-36,191
| -4% | -$2.12M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $44.9M | 0.41% |
389,522
-30,068
| -7% | -$3.47M |
|
55
American Express
AXP
$229B
| $44.6M | 0.4% |
571,365
-131,010
| -19% | -$10.2M |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $43.2M | 0.39% |
209,400
+134,500
| +180% | +$27.8M |
|
57
Texas Instruments
TXN
$170B
| $41M | 0.37% |
716,913
-131,762
| -16% | -$7.53M |
|
58
Trane Technologies
TT
$92.4B
| $40.8M | 0.37% |
600,011
-232,213
| -28% | -$15.8M |
|
59
Kinder Morgan
KMI
$59.5B
| $40.5M | 0.37% |
962,407
+28,529
| +3% | +$1.2M |
|
60
Honeywell
HON
$136B
| $40.4M | 0.36% |
406,525
-30,616
| -7% | -$3.04M |
|
61
ConocoPhillips
COP
$119B
| $39.2M | 0.35% |
629,393
+1,824
| +0.3% | +$114K |
|
62
Costco
COST
$425B
| $39.1M | 0.35% |
258,178
-277
| -0.1% | -$42K |
|
63
HP
HPQ
$26.8B
| $38.7M | 0.35% |
2,731,759
-442,232
| -14% | -$6.26M |
|
64
Simon Property Group
SPG
$59B
| $38.5M | 0.35% |
196,909
-49,650
| -20% | -$9.71M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $38.4M | 0.35% |
1,502,339
-283,064
| -16% | -$7.24M |
|
66
United Parcel Service
UPS
$71.1B
| $38.2M | 0.34% |
393,628
-164,344
| -29% | -$15.9M |
|
67
Occidental Petroleum
OXY
$45.7B
| $37.1M | 0.33% |
509,028
+80,648
| +19% | +$5.88M |
|
68
Starbucks
SBUX
$99B
| $36.3M | 0.33% |
767,008
-76,154
| -9% | -$3.61M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.32% |
424,676
-23,937
| -5% | -$2.03M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $35.8M | 0.32% |
423,764
-235,005
| -36% | -$19.8M |
|
71
TJX Companies
TJX
$156B
| $35.6M | 0.32% |
1,015,842
-120,428
| -11% | -$4.22M |
|
72
EOG Resources
EOG
$66.4B
| $35.2M | 0.32% |
384,064
-78,401
| -17% | -$7.19M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $35.2M | 0.32% |
405,281
+107,479
| +36% | +$9.33M |
|
74
Accenture
ACN
$158B
| $34.9M | 0.32% |
372,901
-128,748
| -26% | -$12.1M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $34.9M | 0.31% |
259,642
-34,293
| -12% | -$4.61M |
|