BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9M
2
AMZN icon
Amazon
AMZN
$13.4M
3
CB icon
Chubb
CB
$11.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$10.4M
5
PG icon
Procter & Gamble
PG
$9.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
$18.1M
3
CB
CHUBB CORPORATION
CB
$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
$14.2M

Sector Composition

1 Technology 15.06%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$32.3M 0.3%
145,769
+1,822
+1% +$404K
CRM icon
77
Salesforce
CRM
$245B
$31.5M 0.3%
426,018
+18,177
+4% +$1.34M
EMC
78
DELISTED
EMC CORPORATION
EMC
$31.3M 0.29%
1,176,078
+25,977
+2% +$692K
CB icon
79
Chubb
CB
$111B
$31.2M 0.29%
261,763
+93,790
+56% +$11.2M
AVGO icon
80
Broadcom
AVGO
$1.42T
$30.8M 0.29%
1,995,860
+634,290
+47% +$9.8M
ADBE icon
81
Adobe
ADBE
$148B
$30.5M 0.29%
325,359
+8,441
+3% +$792K
KMB icon
82
Kimberly-Clark
KMB
$42.5B
$29.5M 0.28%
219,318
+5,376
+3% +$723K
COP icon
83
ConocoPhillips
COP
$118B
$29.5M 0.28%
732,415
+3,217
+0.4% +$130K
AMT icon
84
American Tower
AMT
$91.9B
$28.3M 0.27%
276,523
+30,744
+13% +$3.15M
ABT icon
85
Abbott
ABT
$230B
$28.3M 0.27%
676,587
+20,637
+3% +$863K
PSX icon
86
Phillips 66
PSX
$52.8B
$28M 0.26%
323,387
+4,512
+1% +$391K
PANW icon
87
Palo Alto Networks
PANW
$128B
$27.6M 0.26%
1,015,122
+149,766
+17% +$4.07M
F icon
88
Ford
F
$46.2B
$27.6M 0.26%
2,043,981
+45,169
+2% +$610K
AXP icon
89
American Express
AXP
$225B
$27.5M 0.26%
448,632
-17,306
-4% -$1.06M
CERN
90
DELISTED
Cerner Corp
CERN
$27.3M 0.26%
515,709
+5,482
+1% +$290K
BLK icon
91
Blackrock
BLK
$170B
$27M 0.25%
79,355
+4,402
+6% +$1.5M
DD icon
92
DuPont de Nemours
DD
$31.6B
$26.9M 0.25%
261,916
-223
-0.1% -$22.9K
AIG icon
93
American International
AIG
$45.1B
$26.3M 0.25%
486,008
+5,300
+1% +$286K
TJX icon
94
TJX Companies
TJX
$155B
$26.2M 0.25%
668,582
+34,200
+5% +$1.34M
BK icon
95
Bank of New York Mellon
BK
$73.8B
$25.5M 0.24%
691,760
-5,029
-0.7% -$185K
NFLX icon
96
Netflix
NFLX
$521B
$25.5M 0.24%
249,014
-60,226
-19% -$6.16M
DUK icon
97
Duke Energy
DUK
$94.5B
$25.1M 0.24%
311,497
+43,818
+16% +$3.54M
ADP icon
98
Automatic Data Processing
ADP
$121B
$25.1M 0.24%
280,024
+1,808
+0.6% +$162K
EOG icon
99
EOG Resources
EOG
$65.8B
$25.1M 0.24%
345,150
+4,073
+1% +$296K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$24.9M 0.23%
392,660
-9,013
-2% -$571K
2 3
4
5 6