BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.4B
AUM Growth
+$12.4B
(+4.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
317
Reduced
371
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 3 |
Verizon
VZ
|
$46.9M |
| 4 |
Union Pacific
UNP
|
$26.4M |
| 5 |
EOG Resources
EOG
|
$22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
Royal Bank of Canada
RY
|
$27.8M |
| 3 |
Toronto Dominion Bank
TD
|
$27.1M |
| 4 |
Oracle
ORCL
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.3% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $40.3M | 0.33% | 844,170 -45,025 | -5% | -$2.15M |
|
77
Honeywell
HON
$139B
| $39.5M | 0.32% | 424,539 +922 | +0.2% | +$85.7K |
|
78
Starbucks
SBUX
$100B
| $38.8M | 0.31% | 502,028 -107,693 | -18% | -$8.33M |
|
79
Goldman Sachs
GS
$226B
| $38.3M | 0.31% | 228,783 -3,752 | -2% | -$628K |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $37.6M | 0.3% | 972,739 +91,486 | +10% | +$3.53M |
|
81
PNC Financial Services
PNC
$81.7B
| $37.5M | 0.3% | 421,527 -17,226 | -4% | -$1.53M |
|
82
Colgate-Palmolive
CL
$67.9B
| $37.5M | 0.3% | 550,473 -1,985 | -0.4% | -$135K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 0.3% | 317,694 +3,626 | +1% | +$428K |
|
84
MetLife
MET
$54.1B
| $36.4M | 0.29% | 654,382 +10,681 | +2% | +$593K |
|
85
Simon Property Group
SPG
$59B
| $36.3M | 0.29% | 218,209 +43,765 | +25% | +$7.28M |
|
86
Booking.com
BKNG
$181B
| $36.2M | 0.29% | 30,087 -140 | -0.5% | -$168K |
|
87
Phillips 66
PSX
$54B
| $35.7M | 0.29% | 444,055 -10,999 | -2% | -$885K |
|
88
DuPont de Nemours
DD
$32.2B
| $35.7M | 0.29% | 693,925 -12,498 | -2% | -$643K |
|
89
Kimberly-Clark
KMB
$42.8B
| $35.2M | 0.28% | 316,184 +45,082 | +17% | +$5.01M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35M | 0.28% | 995,400 +146,522 | +17% | +$5.15M |
|
91
Blackrock
BLK
$175B
| $34.9M | 0.28% | 109,248 -7,582 | -6% | -$2.42M |
|
92
American Tower
AMT
$95.5B
| $34.2M | 0.28% | 380,004 -4,382 | -1% | -$394K |
|
93
Abbott
ABT
$231B
| $33.1M | 0.27% | 809,978 -93,507 | -10% | -$3.82M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $32.9M | 0.27% | 474,257 -9,967 | -2% | -$691K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.8M | 0.26% | 215,906 -8,206 | -4% | -$1.21M |
|
96
Bunge Global
BG
$16.8B
| $31.6M | 0.26% | 417,771 -6,815 | -2% | -$515K |
|
97
eBay
EBAY
$41.4B
| $31.4M | 0.25% | 626,445 +1,778 | +0.3% | +$89K |
|
98
Halliburton
HAL
$19.4B
| $31.1M | 0.25% | 438,265 -14,381 | -3% | -$1.02M |
|
99
Bank of New York Mellon
BK
$74.5B
| $31M | 0.25% | 828,264 -80,526 | -9% | -$3.02M |
|
100
Capital One
COF
$145B
| $30.9M | 0.25% | 374,358 +90,357 | +32% | +$7.46M |
|