BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
+$11.1B
(-8.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
253
Reduced
387
Closed
99
Top Buys
| 1 |
Visa
V
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 4 |
Medtronic
MDT
|
$18M |
| 5 |
General Motors
GM
|
$15.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$243B
| $34.8M | 0.31% |
521,559
-34,047
| -6% | -$2.27M |
|
77
Goldman Sachs
GS
$219B
| $34.3M | 0.31% |
182,324
-11,491
| -6% | -$2.16M |
|
78
Danaher
DHR
$144B
| $33.8M | 0.31% |
398,076
+47,894
| +14% | +$4.07M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $33.2M | 0.3% |
464,468
-11,977
| -3% | -$856K |
|
80
Morgan Stanley
MS
$235B
| $32.5M | 0.29% |
909,432
-154,070
| -14% | -$5.5M |
|
81
Bunge Global
BG
$16.2B
| $32.3M | 0.29% |
392,084
-57,566
| -13% | -$4.74M |
|
82
Ford
F
$46.2B
| $31.9M | 0.29% |
1,975,912
+268,339
| +16% | +$4.33M |
|
83
Abbott
ABT
$227B
| $31.6M | 0.29% |
681,907
-1,789
| -0.3% | -$82.9K |
|
84
Kroger
KR
$44.8B
| $31.5M | 0.28% |
410,915
+66,458
| +19% | +$5.09M |
|
85
PNC Financial Services
PNC
$80B
| $31.4M | 0.28% |
337,201
-72,755
| -18% | -$6.78M |
|
86
MetLife
MET
$53.4B
| $30.6M | 0.28% |
604,978
+48,447
| +9% | +$2.45M |
|
87
Eli Lilly
LLY
$658B
| $30.5M | 0.28% |
419,961
-35,398
| -8% | -$2.57M |
|
88
Cognizant
CTSH
$34.9B
| $30.4M | 0.27% |
486,769
+42,111
| +9% | +$2.63M |
|
89
Bank of New York Mellon
BK
$73.1B
| $30.2M | 0.27% |
751,405
-210,057
| -22% | -$8.45M |
|
|
90
General Motors
GM
$55.2B
| $30M | 0.27% |
800,775
+406,562
| +103% | +$15.2M |
|
91
Charles Schwab
SCHW
$173B
| $29.9M | 0.27% |
983,396
+337,472
| +52% | +$10.3M |
|
92
Booking.com
BKNG
$179B
| $29.5M | 0.27% |
25,345
-4,444
| -15% | -$5.17M |
|
|
AGU
93
DELISTED
Agrium
AGU
| $28.9M | 0.26% |
350,844
-192,700
| -35% | -$15.9M |
|
94
Lockheed Martin
LMT
$105B
| $28.9M | 0.26% |
142,178
-11,922
| -8% | -$2.42M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.7M | 0.26% |
847,288
-60,062
| -7% | -$2.03M |
|
96
FedEx
FDX
$53.1B
| $28.6M | 0.26% |
173,053
+23,907
| +16% | +$3.96M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $28.1M | 0.25% |
632,192
-64,288
| -9% | -$2.86M |
|
98
Intercontinental Exchange
ICE
$99.6B
| $28M | 0.25% |
120,176
+60,226
| +100% | +$14M |
|
99
DuPont de Nemours
DD
$31.6B
| $28M | 0.25% |
583,937
-71,458
| -11% | -$3.43M |
|
100
Phillips 66
PSX
$52.8B
| $27.4M | 0.25% |
348,469
-82,500
| -19% | -$6.48M |
|