BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.4B
AUM Growth
+$624M
(+6.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Coca-Cola
KO
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$14.5M |
| 4 |
Nike
NKE
|
$13.2M |
| 5 |
McDonald's
MCD
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
AGN
Allergan plc
AGN
|
$23M |
| 4 |
General Dynamics
GD
|
$21.2M |
| 5 |
HP
HPQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $19.7M | 0.19% |
217,863
-42,412
| -16% | -$3.84M |
|
127
Chubb
CB
$111B
| $19.6M | 0.19% |
167,973
-50,263
| -23% | -$5.87M |
|
128
Illinois Tool Works
ITW
$77.6B
| $19.6M | 0.19% |
211,506
-4,093
| -2% | -$379K |
|
129
Caterpillar
CAT
$198B
| $19.4M | 0.19% |
285,535
+55,929
| +24% | +$3.8M |
|
130
Duke Energy
DUK
$93.8B
| $19.1M | 0.18% |
267,679
-48,725
| -15% | -$3.48M |
|
131
Morgan Stanley
MS
$236B
| $19M | 0.18% |
597,266
+41,142
| +7% | +$1.31M |
|
132
Cardinal Health
CAH
$35.7B
| $19M | 0.18% |
212,694
-36,383
| -15% | -$3.25M |
|
133
Target
TGT
$42.3B
| $18.9M | 0.18% |
260,554
+41,693
| +19% | +$3.03M |
|
134
General Motors
GM
$55.5B
| $18.8M | 0.18% |
553,751
+53,101
| +11% | +$1.81M |
|
135
American Water Works
AWK
$28B
| $18.3M | 0.18% |
306,688
+153,839
| +101% | +$9.19M |
|
136
Public Storage
PSA
$52.2B
| $18.3M | 0.18% |
73,780
-2,674
| -3% | -$662K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.1M | 0.17% |
77,903
+6,202
| +9% | +$1.44M |
|
138
Kinder Morgan
KMI
$59.1B
| $18M | 0.17% |
1,206,058
-54,934
| -4% | -$820K |
|
139
Travelers Companies
TRV
$62B
| $18M | 0.17% |
159,421
-75,506
| -32% | -$8.52M |
|
140
Capital One
COF
$142B
| $17.9M | 0.17% |
248,544
+67,182
| +37% | +$4.85M |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $17.9M | 0.17% |
135,086
-4,094
| -3% | -$543K |
|
142
Crown Castle
CCI
$41.9B
| $17.8M | 0.17% |
206,267
-36,478
| -15% | -$3.15M |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $17.6M | 0.17% |
529,555
-6,162
| -1% | -$205K |
|
144
PayPal
PYPL
$65.2B
| $17.6M | 0.17% |
486,291
-19,423
| -4% | -$703K |
|
145
Northrop Grumman
NOC
$83.2B
| $17.4M | 0.17% |
92,320
+6,832
| +8% | +$1.29M |
|
146
PPG Industries
PPG
$24.8B
| $17.3M | 0.17% |
175,244
+2,449
| +1% | +$242K |
|
147
Southern Company
SO
$101B
| $16.9M | 0.16% |
362,223
-61,885
| -15% | -$2.9M |
|
148
AvalonBay Communities
AVB
$27.8B
| $16.5M | 0.16% |
89,504
-1,640
| -2% | -$302K |
|
149
Marathon Petroleum
MPC
$54.8B
| $16.4M | 0.16% |
316,927
-6,697
| -2% | -$347K |
|
150
Humana
HUM
$37B
| $16.4M | 0.16% |
91,798
-10,051
| -10% | -$1.79M |
|