BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $54.7M | 0.42% | 724,929 -17,119 | -2% | -$1.29M |
|
52
Caterpillar
CAT
$196B
| $53.2M | 0.41% | 361,262 -34,242 | -9% | -$5.05M |
|
53
Cognizant
CTSH
$35.3B
| $51.5M | 0.39% | 639,796 -34,758 | -5% | -$2.8M |
|
54
Salesforce
CRM
$245B
| $51.4M | 0.39% | 441,952 -42,197 | -9% | -$4.91M |
|
55
Medtronic
MDT
$119B
| $50.3M | 0.38% | 626,543 +11,752 | +2% | +$943K |
|
56
Adobe
ADBE
$151B
| $50.3M | 0.38% | 232,592 -24,526 | -10% | -$5.3M |
|
57
Schlumberger
SLB
$55B
| $49M | 0.37% | 756,849 -142,628 | -16% | -$9.24M |
|
58
Honeywell
HON
$139B
| $49M | 0.37% | 338,832 +22,489 | +7% | +$3.25M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $46.9M | 0.36% | 287,302 -5,896 | -2% | -$963K |
|
60
US Bancorp
USB
$76B
| $45.9M | 0.35% | 909,044 -53,437 | -6% | -$2.7M |
|
61
Lowe's Companies
LOW
$145B
| $45.2M | 0.34% | 514,696 -64,397 | -11% | -$5.65M |
|
62
ConocoPhillips
COP
$124B
| $44.5M | 0.34% | 751,234 +72,909 | +11% | +$4.32M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $44.5M | 0.34% | 470,049 -35,030 | -7% | -$3.31M |
|
64
Broadcom
AVGO
$1.4T
| $43.1M | 0.33% | 182,812 -37,981 | -17% | -$8.95M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $42.8M | 0.33% | 520,872 +123,076 | +31% | +$10.1M |
|
|
66
Applied Materials
AMAT
$128B
| $42.6M | 0.32% | 765,593 +147,817 | +24% | +$8.22M |
|
67
Charles Schwab
SCHW
$174B
| $42.4M | 0.32% | 812,348 -43,073 | -5% | -$2.25M |
|
68
Trane Technologies
TT
$92.5B
| $42.3M | 0.32% | 495,171 +49,909 | +11% | +$4.27M |
|
69
Costco
COST
$418B
| $41.2M | 0.31% | 218,623 -14,681 | -6% | -$2.77M |
|
70
Biogen
BIIB
$19.4B
| $40.9M | 0.31% | 149,430 -10,800 | -7% | -$2.96M |
|
71
Abbott
ABT
$231B
| $40.9M | 0.31% | 681,860 -82,119 | -11% | -$4.92M |
|
72
Ecolab
ECL
$78.6B
| $39.7M | 0.3% | 289,526 -4,636 | -2% | -$635K |
|
73
United Parcel Service
UPS
$74.1B
| $38.7M | 0.3% | 369,645 -29,253 | -7% | -$3.06M |
|
74
PNC Financial Services
PNC
$81.7B
| $38.6M | 0.29% | 255,436 -22,859 | -8% | -$3.46M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $37.7M | 0.29% | 422,674 -145,723 | -26% | -$13M |
|