BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-18.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$5.9B
AUM Growth
-$7.54B
(-56%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-78.97%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
837
New
14
Increased
55
Reduced
720
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$22.6M |
| 2 |
Booking.com
BKNG
|
$17.4M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$16.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.8M |
| 5 |
iShares US Technology ETF
IYW
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Amazon
AMZN
|
$244M |
| 3 |
AGN
Allergan plc
AGN
|
$224M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $17.6M | 0.3% |
462,809
-535,625
| -54% | -$20.3M |
|
77
Adobe
ADBE
$146B
| $16.9M | 0.29% |
52,953
-61,598
| -54% | -$19.6M |
|
78
NVIDIA
NVDA
$4.18T
| $16.8M | 0.28% |
2,544,200
-2,916,680
| -53% | -$19.2M |
|
79
Abbott
ABT
$231B
| $15.3M | 0.26% |
193,378
-223,682
| -54% | -$17.7M |
|
80
Chevron
CVX
$318B
| $15M | 0.25% |
206,764
-241,214
| -54% | -$17.5M |
|
|
TPIC
81
DELISTED
TPI Composites
TPIC
| $14.6M | 0.25% |
987,500
+52,500
| +6% | +$776K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $14.3M | 0.24% |
256,332
-296,911
| -54% | -$16.5M |
|
83
Rogers Communications
RCI
$19.2B
| $14.2M | 0.24% |
340,886
-730,119
| -68% | -$30.5M |
|
84
Canadian Imperial Bank of Commerce
CM
$73.6B
| $14M | 0.24% |
480,978
-473,706
| -50% | -$13.8M |
|
85
Costco
COST
$424B
| $13.8M | 0.23% |
48,309
-55,469
| -53% | -$15.8M |
|
86
McDonald's
MCD
$226B
| $13.6M | 0.23% |
82,349
-246,860
| -75% | -$40.8M |
|
87
JD.com
JD
$43.9B
| $13.6M | 0.23% |
335,600
-600
| -0.2% | -$24.3K |
|
88
Medtronic
MDT
$119B
| $13.2M | 0.22% |
146,568
-170,032
| -54% | -$15.3M |
|
89
Amgen
AMGN
$151B
| $13.2M | 0.22% |
65,054
-76,459
| -54% | -$15.5M |
|
90
Eli Lilly
LLY
$666B
| $13.1M | 0.22% |
94,608
-110,427
| -54% | -$15.3M |
|
91
Salesforce
CRM
$233B
| $13.1M | 0.22% |
91,103
-105,498
| -54% | -$15.2M |
|
92
NextEra Energy, Inc.
NEE
$146B
| $12.9M | 0.22% |
214,052
-238,168
| -53% | -$14.3M |
|
93
Wells Fargo
WFC
$262B
| $12.6M | 0.21% |
439,349
-1,061,146
| -71% | -$30.5M |
|
94
Baidu
BIDU
$33.8B
| $12.6M | 0.21% |
124,550
-1,400
| -1% | -$141K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $12.4M | 0.21% |
43,848
-50,653
| -54% | -$14.4M |
|
96
Philip Morris
PM
$251B
| $12.4M | 0.21% |
170,342
-196,796
| -54% | -$14.4M |
|
97
AbbVie
ABBV
$376B
| $12.3M | 0.21% |
161,906
-186,978
| -54% | -$14.2M |
|
98
Union Pacific
UNP
$132B
| $12.3M | 0.21% |
87,155
-79,096
| -48% | -$11.2M |
|
99
Oracle
ORCL
$626B
| $12.2M | 0.21% |
251,571
-299,447
| -54% | -$14.5M |
|
100
PayPal
PYPL
$65.4B
| $11.7M | 0.2% |
122,128
-141,654
| -54% | -$13.6M |
|