BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
268
Reduced
448
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$7.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38.4M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Exxon Mobil
XOM
|
$27M |
| 5 |
Chevron
CVX
|
$22.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $39.6M | 0.33% |
437,900
+35,383
| +9% | +$3.2M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39M | 0.33% |
+1,165,083
| New | +$39M |
|
78
Costco
COST
$418B
| $39M | 0.33% |
338,840
-41,296
| -11% | -$4.76M |
|
79
Abbott
ABT
$231B
| $38.9M | 0.33% |
1,172,449
-94,826
| -7% | -$3.15M |
|
80
Texas Instruments
TXN
$181B
| $38.3M | 0.32% |
951,813
-67,476
| -7% | -$2.72M |
|
81
Colgate-Palmolive
CL
$67.8B
| $38.2M | 0.32% |
644,588
-53,836
| -8% | -$3.19M |
|
82
Altria Group
MO
$113B
| $37.2M | 0.31% |
1,083,178
-271,109
| -20% | -$9.31M |
|
83
Accenture
ACN
$160B
| $35.2M | 0.3% |
478,609
-38,143
| -7% | -$2.81M |
|
84
TJX Companies
TJX
$153B
| $35.1M | 0.3% |
622,824
-34,699
| -5% | -$1.96M |
|
85
HP
HPQ
$26.4B
| $35.1M | 0.3% |
1,670,237
-131,181
| -7% | -$2.75M |
|
86
Eli Lilly
LLY
$652B
| $34.4M | 0.29% |
684,227
-64,866
| -9% | -$3.26M |
|
87
MetLife
MET
$53.4B
| $33.9M | 0.29% |
721,564
-62,262
| -8% | -$2.92M |
|
88
PNC Financial Services
PNC
$80.8B
| $33.7M | 0.28% |
464,892
-23,515
| -5% | -$1.7M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $33.4M | 0.28% |
540,043
-29,320
| -5% | -$1.81M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $33.3M | 0.28% |
360,903
+18,329
| +5% | +$1.69M |
|
91
Kimberly-Clark
KMB
$42.8B
| $33M | 0.28% |
350,593
-10,613
| -3% | -$1,000K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $32.2M | 0.27% |
308,839
-69,637
| -18% | -$7.27M |
|
93
Booking.com
BKNG
$180B
| $31.6M | 0.27% |
31,267
-2,376
| -7% | -$2.4M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 0.26% |
583,228
-32,035
| -5% | -$1.72M |
|
95
Lowe's Companies
LOW
$145B
| $30.9M | 0.26% |
648,653
-79,921
| -11% | -$3.8M |
|
96
Emerson Electric
EMR
$73.4B
| $30.4M | 0.26% |
470,407
-114,453
| -20% | -$7.41M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $30.4M | 0.26% |
916,322
+145,849
| +19% | +$4.84M |
|
98
DuPont de Nemours
DD
$31.6B
| $30.1M | 0.25% |
783,093
-20,841
| -3% | -$800K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30M | 0.25% |
269,007
-44,167
| -14% | -$4.93M |
|
100
Phillips 66
PSX
$53.9B
| $29.9M | 0.25% |
517,652
-68,057
| -12% | -$3.94M |
|