BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$770M
(+7.2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$271M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$266M |
| 3 |
Microsoft
MSFT
|
$57.6M |
| 4 |
Coca-Cola
KO
|
$36.5M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $33.5M | 0.29% |
256,617
-5,146
| -2% | -$673K |
|
77
Costco
COST
$424B
| $33.5M | 0.29% |
213,454
-6,415
| -3% | -$1.01M |
|
78
ConocoPhillips
COP
$120B
| $32.9M | 0.29% |
755,071
+22,656
| +3% | +$988K |
|
79
American Tower
AMT
$90.9B
| $32.8M | 0.29% |
288,326
+11,803
| +4% | +$1.34M |
|
80
Biogen
BIIB
$20.1B
| $32.5M | 0.29% |
134,530
-5,115
| -4% | -$1.24M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $32.3M | 0.28% |
1,188,378
+12,300
| +1% | +$334K |
|
82
Broadcom
AVGO
$1.44T
| $31.4M | 0.28% |
2,017,860
+22,000
| +1% | +$342K |
|
83
EOG Resources
EOG
$66.6B
| $29.7M | 0.26% |
356,145
+10,995
| +3% | +$917K |
|
84
Trane Technologies
TT
$91.7B
| $29.4M | 0.26% |
461,268
-116,163
| -20% | -$7.4M |
|
85
Charter Communications
CHTR
$35.3B
| $28.6M | 0.25% |
125,125
+72,325
| +137% | +$16.5M |
|
86
Kraft Heinz
KHC
$31.8B
| $28.4M | 0.25% |
320,941
+7,007
| +2% | +$620K |
|
87
American Express
AXP
$229B
| $28.1M | 0.25% |
462,041
+13,409
| +3% | +$815K |
|
88
Blackrock
BLK
$171B
| $27.8M | 0.24% |
81,213
+1,858
| +2% | +$636K |
|
89
General Mills
GIS
$26.5B
| $27.6M | 0.24% |
386,708
+25,302
| +7% | +$1.8M |
|
90
Duke Energy
DUK
$93.8B
| $27.2M | 0.24% |
317,503
+6,006
| +2% | +$515K |
|
91
Southern Company
SO
$101B
| $27M | 0.24% |
502,989
+144,444
| +40% | +$7.75M |
|
92
Abbott
ABT
$232B
| $26.7M | 0.23% |
679,187
+2,600
| +0.4% | +$102K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $26.6M | 0.23% |
454,261
-61,448
| -12% | -$3.6M |
|
94
Kimberly-Clark
KMB
$42.7B
| $26.4M | 0.23% |
191,663
-27,655
| -13% | -$3.8M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $25.8M | 0.23% |
479,249
+34,604
| +8% | +$1.87M |
|
96
TJX Companies
TJX
$157B
| $25.8M | 0.23% |
668,582
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $25.8M | 0.23% |
280,810
+786
| +0.3% | +$72.2K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $25.7M | 0.23% |
397,017
+4,357
| +1% | +$282K |
|
99
Ford
F
$46.4B
| $25.4M | 0.22% |
2,024,270
-19,711
| -1% | -$248K |
|
100
Bank of New York Mellon
BK
$74.3B
| $24.9M | 0.22% |
639,731
-52,029
| -8% | -$2.02M |
|