BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
761
New
761
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 5 |
Johnson & Johnson
JNJ
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
76
DELISTED
NEWS CORPORATION CL-A
NWSA
| $38.4M | 0.32% |
+1,178,697
| New | +$38.4M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $37.4M | 0.31% |
+378,476
| New | +$37.4M |
|
78
Accenture
ACN
$160B
| $37.2M | 0.31% |
+516,752
| New | +$37.2M |
|
79
Nike
NKE
$111B
| $37M | 0.31% |
+581,567
| New | +$37M |
|
80
Eli Lilly
LLY
$653B
| $36.8M | 0.3% |
+749,093
| New | +$36.8M |
|
81
MetLife
MET
$53.4B
| $35.9M | 0.3% |
+783,826
| New | +$35.9M |
|
82
PNC Financial Services
PNC
$80.7B
| $35.6M | 0.29% |
+488,407
| New | +$35.6M |
|
83
Texas Instruments
TXN
$181B
| $35.5M | 0.29% |
+1,019,289
| New | +$35.5M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.2M | 0.29% |
+313,174
| New | +$35.2M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $35.2M | 0.29% |
+569,363
| New | +$35.2M |
|
86
Kimberly-Clark
KMB
$42.8B
| $35.1M | 0.29% |
+361,206
| New | +$35.1M |
|
87
Phillips 66
PSX
$53.9B
| $34.5M | 0.28% |
+585,709
| New | +$34.5M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $34.3M | 0.28% |
+293,577
| New | +$34.3M |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $33.9M | 0.28% |
+402,517
| New | +$33.9M |
|
90
EOG Resources
EOG
$68.5B
| $33.9M | 0.28% |
+257,451
| New | +$33.9M |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $33.6M | 0.28% |
+652,686
| New | +$33.6M |
|
92
TJX Companies
TJX
$153B
| $32.9M | 0.27% |
+657,523
| New | +$32.9M |
|
93
Emerson Electric
EMR
$73.5B
| $31.9M | 0.26% |
+584,860
| New | +$31.9M |
|
94
Automatic Data Processing
ADP
$122B
| $31.5M | 0.26% |
+457,690
| New | +$31.5M |
|
95
Travelers Companies
TRV
$61.4B
| $30.6M | 0.25% |
+383,188
| New | +$30.6M |
|
96
Caterpillar
CAT
$195B
| $30.6M | 0.25% |
+370,943
| New | +$30.6M |
|
97
Simon Property Group
SPG
$58.4B
| $30.6M | 0.25% |
+193,458
| New | +$30.6M |
|
98
Bank of New York Mellon
BK
$73.6B
| $30.4M | 0.25% |
+1,083,934
| New | +$30.4M |
|
99
American Tower
AMT
$95.4B
| $30.3M | 0.25% |
+414,621
| New | +$30.3M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $30.1M | 0.25% |
+572,811
| New | +$30.1M |
|