BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $49.2M | 0.39% |
503,104
-4,166
| -0.8% | -$407K |
|
52
Broadcom
AVGO
$1.44T
| $46.8M | 0.37% |
2,136,380
+108,210
| +5% | +$2.37M |
|
53
Cognizant
CTSH
$34.6B
| $46.6M | 0.37% |
783,377
+71,178
| +10% | +$4.24M |
|
54
AbbVie
ABBV
$375B
| $46.5M | 0.37% |
714,150
-14,565
| -2% | -$949K |
|
55
Charter Communications
CHTR
$35.8B
| $46.5M | 0.37% |
142,154
-5,221
| -4% | -$1.71M |
|
56
Texas Instruments
TXN
$166B
| $46.5M | 0.37% |
576,985
-31,485
| -5% | -$2.54M |
|
57
Boeing
BA
$176B
| $46.3M | 0.37% |
261,574
-5,826
| -2% | -$1.03M |
|
58
Ecolab
ECL
$77.6B
| $46M | 0.36% |
366,855
+43,342
| +13% | +$5.43M |
|
59
CVS Health
CVS
$93.2B
| $44.1M | 0.35% |
561,299
+19,794
| +4% | +$1.55M |
|
60
United Parcel Service
UPS
$71.9B
| $41.2M | 0.33% |
384,033
-42,573
| -10% | -$4.57M |
|
61
Lowe's Companies
LOW
$147B
| $41.2M | 0.33% |
501,136
-65,035
| -11% | -$5.35M |
|
62
Honeywell
HON
$135B
| $39.7M | 0.31% |
331,505
-13,984
| -4% | -$1.67M |
|
63
Costco
COST
$423B
| $39.7M | 0.31% |
236,540
+28,943
| +14% | +$4.85M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $39.6M | 0.31% |
165,562
-25,524
| -13% | -$6.1M |
|
65
RTX Corp
RTX
$212B
| $38.7M | 0.31% |
547,992
-23,166
| -4% | -$1.64M |
|
66
Mondelez International
MDLZ
$79.2B
| $38.1M | 0.3% |
883,268
-49,954
| -5% | -$2.15M |
|
67
Kimberly-Clark
KMB
$42.4B
| $37.8M | 0.3% |
287,002
+81,255
| +39% | +$10.7M |
|
68
Trane Technologies
TT
$91.1B
| $37.7M | 0.3% |
463,027
+45,285
| +11% | +$3.68M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $37M | 0.29% |
1,152,272
-33,588
| -3% | -$1.08M |
|
70
Chubb
CB
$112B
| $36.9M | 0.29% |
270,484
+28,030
| +12% | +$3.82M |
|
71
Goldman Sachs
GS
$222B
| $36.4M | 0.29% |
158,582
-4,294
| -3% | -$986K |
|
72
Netflix
NFLX
$530B
| $36.2M | 0.29% |
245,201
-12,141
| -5% | -$1.79M |
|
73
Thermo Fisher Scientific
TMO
$180B
| $35.7M | 0.28% |
232,291
-22,747
| -9% | -$3.49M |
|
74
Bank of New York Mellon
BK
$74.2B
| $35.6M | 0.28% |
753,677
+112,986
| +18% | +$5.34M |
|
75
American International
AIG
$45.2B
| $35.5M | 0.28% |
569,361
+10,904
| +2% | +$681K |
|