BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.4B
AUM Growth
+$624M
(+6.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Coca-Cola
KO
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$14.5M |
| 4 |
Nike
NKE
|
$13.2M |
| 5 |
McDonald's
MCD
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
AGN
Allergan plc
AGN
|
$23M |
| 4 |
General Dynamics
GD
|
$21.2M |
| 5 |
HP
HPQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $31.8M | 0.31% |
24,947
-4,139
| -14% | -$5.28M |
|
77
Lockheed Martin
LMT
$105B
| $31.3M | 0.3% |
143,947
+40,376
| +39% | +$8.77M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $31.2M | 0.3% |
482,250
+110,676
| +30% | +$7.16M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.2M | 0.3% |
167,880
-2,073
| -1% | -$385K |
|
80
Trane Technologies
TT
$90.9B
| $31.1M | 0.3% |
562,595
-10,461
| -2% | -$578K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $30.7M | 0.3% |
510,227
+59,842
| +13% | +$3.6M |
|
82
Colgate-Palmolive
CL
$67.7B
| $29.9M | 0.29% |
449,360
+45,018
| +11% | +$3M |
|
83
American International
AIG
$45.1B
| $29.8M | 0.29% |
480,708
+87,430
| +22% | +$5.42M |
|
84
Adobe
ADBE
$148B
| $29.8M | 0.29% |
316,918
-18,925
| -6% | -$1.78M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $29.5M | 0.28% |
1,150,101
-25,361
| -2% | -$651K |
|
86
Abbott
ABT
$230B
| $29.5M | 0.28% |
655,950
-22,755
| -3% | -$1.02M |
|
87
Bank of New York Mellon
BK
$73.8B
| $28.7M | 0.28% |
696,789
-33,128
| -5% | -$1.37M |
|
88
Ford
F
$46.2B
| $28.2M | 0.27% |
1,998,812
+334,336
| +20% | +$4.71M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $28.2M | 0.27% |
322,050
-53,241
| -14% | -$4.65M |
|
90
Goldman Sachs
GS
$221B
| $27.5M | 0.26% |
152,405
-35,410
| -19% | -$6.38M |
|
91
Kimberly-Clark
KMB
$42.5B
| $27.2M | 0.26% |
213,942
+51,988
| +32% | +$6.62M |
|
92
DuPont de Nemours
DD
$31.6B
| $27.2M | 0.26% |
262,139
-6,413
| -2% | -$666K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 0.26% |
401,673
-9,783
| -2% | -$652K |
|
94
PNC Financial Services
PNC
$80.7B
| $26.2M | 0.25% |
274,434
-70,141
| -20% | -$6.69M |
|
95
Phillips 66
PSX
$52.8B
| $26.1M | 0.25% |
318,875
+14,993
| +5% | +$1.23M |
|
96
Charles Schwab
SCHW
$175B
| $25.8M | 0.25% |
784,232
-90,564
| -10% | -$2.98M |
|
97
Kroger
KR
$45.1B
| $25.6M | 0.25% |
611,929
-182,725
| -23% | -$7.64M |
|
98
Blackrock
BLK
$170B
| $25.5M | 0.25% |
74,953
+8,155
| +12% | +$2.78M |
|
99
Palo Alto Networks
PANW
$128B
| $25.4M | 0.24% |
865,356
+246,510
| +40% | +$7.24M |
|
100
EOG Resources
EOG
$65.8B
| $24.1M | 0.23% |
341,077
-15,877
| -4% | -$1.12M |
|