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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92B
| $27.1M | 0.25% |
288,286
-47,774
| -14% | -$4.5M |
|
102
McKesson
MCK
$85.5B
| $26.9M | 0.24% |
118,777
+14,551
| +14% | +$3.29M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.7M | 0.24% |
177,890
-35,513
| -17% | -$5.32M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.7M | 0.24% |
313,182
+30,227
| +11% | +$2.57M |
|
105
Colgate-Palmolive
CL
$67.2B
| $26.6M | 0.24% |
384,296
-107,519
| -22% | -$7.46M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $26.5M | 0.24% |
235,463
+80,455
| +52% | +$9.05M |
|
107
Mondelez International
MDLZ
$78.7B
| $26.1M | 0.24% |
724,501
-254,506
| -26% | -$9.19M |
|
108
Caterpillar
CAT
$193B
| $26M | 0.23% |
324,572
-128,176
| -28% | -$10.3M |
|
109
Illinois Tool Works
ITW
$76.2B
| $25.8M | 0.23% |
265,920
-36,785
| -12% | -$3.57M |
|
110
Automatic Data Processing
ADP
$121B
| $25.6M | 0.23% |
299,424
-4,099
| -1% | -$351K |
|
111
Adobe
ADBE
$147B
| $25.3M | 0.23% |
342,611
-55,611
| -14% | -$4.11M |
|
112
American International
AIG
$44.8B
| $25.3M | 0.23% |
461,417
-285,645
| -38% | -$15.7M |
|
113
Prudential Financial
PRU
$37.6B
| $25.2M | 0.23% |
314,341
+106,198
| +51% | +$8.53M |
|
114
Target
TGT
$42B
| $25.1M | 0.23% |
305,712
+113,168
| +59% | +$9.29M |
|
115
CME Group
CME
$96.4B
| $24.7M | 0.22% |
260,791
+96,226
| +58% | +$9.11M |
|
116
Broadcom
AVGO
$1.42T
| $24.4M | 0.22% |
192,426
+112,476
| +141% | +$14.3M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.4M | 0.22% |
140,767
+11,297
| +9% | +$1.96M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $24.4M | 0.22% |
228,781
-20,341
| -8% | -$2.17M |
|
119
T Rowe Price
TROW
$23B
| $24.1M | 0.22% |
298,117
+143,904
| +93% | +$11.7M |
|
120
Enbridge
ENB
$105B
| $24.1M | 0.22% |
629,305
-329,685
| -34% | -$12.6M |
|
|
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
| $24M | 0.22% |
1,000,456
+187,600
| +23% | +$4.5M |
|
122
Cigna
CI
$80.1B
| $23.6M | 0.21% |
182,041
-44,232
| -20% | -$5.73M |
|
123
Lumen
LUMN
$4.76B
| $23.4M | 0.21% |
676,660
+212,709
| +46% | +$7.35M |
|
124
Eaton
ETN
$133B
| $23.4M | 0.21% |
343,981
+67,465
| +24% | +$4.58M |
|
125
Fresh Del Monte Produce
FDP
$1.73B
| $23.2M | 0.21% |
596,366
+182,292
| +44% | +$7.09M |
|