BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
+$10.5B
(-5%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
243
Reduced
391
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$24.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.6M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Philip Morris
PM
|
$20.1M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 0.24% |
791,492
-55,796
| -7% | -$1.82M |
|
102
Caterpillar
CAT
$194B
| $25.6M | 0.24% |
301,233
-23,339
| -7% | -$1.98M |
|
103
Simon Property Group
SPG
$58.7B
| $25.5M | 0.24% |
147,518
-49,391
| -25% | -$8.55M |
|
104
TJX Companies
TJX
$155B
| $25.1M | 0.24% |
379,810
-128,111
| -25% | -$8.48M |
|
105
LyondellBasell Industries
LYB
$17.4B
| $25M | 0.24% |
241,673
-17,622
| -7% | -$1.82M |
|
106
Broadcom
AVGO
$1.42T
| $24.9M | 0.24% |
187,507
-4,919
| -3% | -$654K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $24.5M | 0.23% |
191,839
-36,942
| -16% | -$4.71M |
|
108
Intercontinental Exchange
ICE
$100B
| $24.2M | 0.23% |
108,183
-11,993
| -10% | -$2.68M |
|
109
Netflix
NFLX
$521B
| $24.2M | 0.23% |
36,800
-2,471
| -6% | -$1.62M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $24M | 0.23% |
610,117
-22,075
| -3% | -$867K |
|
111
Chubb
CB
$111B
| $23.8M | 0.23% |
233,572
+27,517
| +13% | +$2.8M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $23.7M | 0.22% |
221,996
-13,467
| -6% | -$1.44M |
|
113
General Dynamics
GD
$86.8B
| $23.5M | 0.22% |
166,182
-1,092
| -0.7% | -$155K |
|
114
Enbridge
ENB
$105B
| $23.5M | 0.22% |
627,310
-1,995
| -0.3% | -$74.8K |
|
115
Fresh Del Monte Produce
FDP
$1.73B
| $23.5M | 0.22% |
607,366
+11,000
| +2% | +$425K |
|
116
Automatic Data Processing
ADP
$121B
| $22.9M | 0.22% |
285,552
-13,872
| -5% | -$1.11M |
|
|
AGU
117
DELISTED
Agrium
AGU
| $22.9M | 0.22% |
269,644
-81,200
| -23% | -$6.89M |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.8M | 0.22% |
44,789
+4,351
| +11% | +$2.22M |
|
119
Monster Beverage
MNST
$62B
| $22.8M | 0.22% |
170,342
+50,685
| +42% | +$6.79M |
|
120
Bank of New York Mellon
BK
$73.8B
| $22.8M | 0.22% |
543,769
-207,636
| -28% | -$8.71M |
|
121
Colgate-Palmolive
CL
$67.7B
| $22.7M | 0.22% |
347,471
-36,825
| -10% | -$2.41M |
|
122
Illinois Tool Works
ITW
$76.2B
| $22.7M | 0.22% |
247,435
-18,485
| -7% | -$1.7M |
|
123
Duke Energy
DUK
$94.5B
| $22.6M | 0.21% |
319,505
+117,139
| +58% | +$8.27M |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $22.5M | 0.21% |
308,423
+128,475
| +71% | +$9.37M |
|
125
Valero Energy
VLO
$48.3B
| $22.5M | 0.21% |
358,918
+61,967
| +21% | +$3.88M |
|