BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.98%
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
(-6.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
191
Reduced
471
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Oracle
ORCL
|
$21.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
Perrigo
PRGO
|
$11.2M |
| 5 |
Blackrock
BLK
|
$6.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Chevron
CVX
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $38.1M | 0.32% |
232,535
-45,826
| -16% | -$7.51M |
|
77
EOG Resources
EOG
$65.8B
| $37.8M | 0.32% |
385,150
-134,748
| -26% | -$13.2M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $37.8M | 0.32% |
314,068
-10,789
| -3% | -$1.3M |
|
79
ConocoPhillips
COP
$118B
| $37.2M | 0.31% |
529,094
-75,537
| -12% | -$5.31M |
|
|
80
Blackrock
BLK
$170B
| $36.7M | 0.31% |
116,830
+20,873
| +22% | +$6.56M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $36.4M | 0.31% |
484,224
-48,928
| -9% | -$3.67M |
|
82
Booking.com
BKNG
$181B
| $36M | 0.3% |
30,227
-2,508
| -8% | -$2.99M |
|
83
Colgate-Palmolive
CL
$67.7B
| $35.8M | 0.3% |
552,458
-84,225
| -13% | -$5.46M |
|
84
TJX Companies
TJX
$155B
| $35.2M | 0.3% |
1,160,880
-78,472
| -6% | -$2.38M |
|
85
Phillips 66
PSX
$52.8B
| $35.1M | 0.3% |
455,054
-34,962
| -7% | -$2.69M |
|
86
Abbott
ABT
$230B
| $34.8M | 0.29% |
903,485
-171,098
| -16% | -$6.59M |
|
87
eBay
EBAY
$41.2B
| $34.5M | 0.29% |
1,484,209
-596,894
| -29% | -$13.9M |
|
88
DuPont de Nemours
DD
$31.6B
| $34.3M | 0.29% |
350,150
-5,886
| -2% | -$577K |
|
89
MetLife
MET
$53.6B
| $34M | 0.29% |
722,233
-96,476
| -12% | -$4.54M |
|
90
Bunge Global
BG
$16.3B
| $33.8M | 0.28% |
424,586
-9,314
| -2% | -$741K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.28% |
496,875
-112,913
| -19% | -$7.46M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $32.5M | 0.27% |
464,908
-38,328
| -8% | -$2.68M |
|
93
Bank of New York Mellon
BK
$73.8B
| $32.1M | 0.27% |
908,790
-42,167
| -4% | -$1.49M |
|
94
Altria Group
MO
$112B
| $31.8M | 0.27% |
848,698
-201,327
| -19% | -$7.54M |
|
95
Emerson Electric
EMR
$72.9B
| $31.7M | 0.27% |
473,844
-19,158
| -4% | -$1.28M |
|
96
American Tower
AMT
$91.9B
| $31.5M | 0.27% |
384,386
-37,511
| -9% | -$3.07M |
|
97
Eli Lilly
LLY
$661B
| $31.3M | 0.26% |
531,813
-135,576
| -20% | -$7.98M |
|
98
Marathon Petroleum
MPC
$54.4B
| $31.3M | 0.26% |
718,916
+7,370
| +1% | +$321K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $31.3M | 0.26% |
490,540
-290
| -0.1% | -$18.5K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.7M | 0.26% |
224,112
-24,632
| -10% | -$3.38M |
|