BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$770M
(+7.2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$271M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$266M |
| 3 |
Microsoft
MSFT
|
$57.6M |
| 4 |
Coca-Cola
KO
|
$36.5M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $46.3M | 0.41% |
584,623
+9,376
| +2% | +$742K |
|
52
AbbVie
ABBV
$374B
| $45.7M | 0.4% |
738,464
-4,719
| -0.6% | -$292K |
|
53
Walmart
WMT
$806B
| $45.4M | 0.4% |
1,865,247
+39,051
| +2% | +$950K |
|
54
Union Pacific
UNP
$132B
| $45.1M | 0.4% |
516,999
-4,079
| -0.8% | -$356K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $45M | 0.39% |
194,542
-30,358
| -13% | -$7.02M |
|
56
US Bancorp
USB
$76B
| $44.2M | 0.39% |
1,094,842
+38,580
| +4% | +$1.56M |
|
57
Mondelez International
MDLZ
$78.9B
| $43.8M | 0.38% |
963,420
+1,843
| +0.2% | +$83.9K |
|
58
Simon Property Group
SPG
$58.7B
| $43.2M | 0.38% |
199,234
+7,965
| +4% | +$1.73M |
|
59
Honeywell
HON
$136B
| $42.6M | 0.37% |
383,793
+608
| +0.2% | +$67.4K |
|
60
Ecolab
ECL
$77.9B
| $40.2M | 0.35% |
339,269
+14,594
| +4% | +$1.73M |
|
61
RTX Corp
RTX
$213B
| $40.1M | 0.35% |
620,708
-33,863
| -5% | -$2.19M |
|
|
62
NextEra Energy, Inc.
NEE
$146B
| $39.6M | 0.35% |
1,213,740
-426,748
| -26% | -$13.9M |
|
63
Texas Instruments
TXN
$171B
| $39.1M | 0.34% |
624,347
+26,026
| +4% | +$1.63M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $39M | 0.34% |
263,934
+8,525
| +3% | +$1.26M |
|
65
Colgate-Palmolive
CL
$67.4B
| $38.9M | 0.34% |
531,732
+11,754
| +2% | +$860K |
|
66
Danaher
DHR
$141B
| $38.7M | 0.34% |
570,270
-3,801
| -0.7% | -$258K |
|
67
Cognizant
CTSH
$34.9B
| $38.1M | 0.33% |
664,851
+4,801
| +0.7% | +$275K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $37.6M | 0.33% |
511,142
+16,679
| +3% | +$1.23M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $37.4M | 0.33% |
448,907
+52,512
| +13% | +$4.37M |
|
70
Occidental Petroleum
OXY
$45.9B
| $37.1M | 0.33% |
491,559
+5,550
| +1% | +$419K |
|
|
71
Qualcomm
QCOM
$172B
| $36.7M | 0.32% |
685,457
-251,944
| -27% | -$13.5M |
|
72
Eli Lilly
LLY
$667B
| $36.1M | 0.32% |
458,731
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $35.3M | 0.31% |
142,151
-3,618
| -2% | -$898K |
|
74
Boeing
BA
$175B
| $35M | 0.31% |
269,286
+1,671
| +0.6% | +$217K |
|
75
Salesforce
CRM
$231B
| $34.6M | 0.3% |
436,116
+10,098
| +2% | +$802K |
|