BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
761
New
761
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 5 |
Johnson & Johnson
JNJ
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $19.5M | 0.16% |
+230,911
| New | +$19.5M |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $19.4M | 0.16% |
+770,473
| New | +$19.4M |
|
153
McKesson
MCK
$85.4B
| $19.3M | 0.16% |
+168,989
| New | +$19.3M |
|
154
Morgan Stanley
MS
$240B
| $19.1M | 0.16% |
+782,875
| New | +$19.1M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $18.6M | 0.15% |
+292,182
| New | +$18.6M |
|
156
T Rowe Price
TROW
$23.6B
| $18.4M | 0.15% |
+251,916
| New | +$18.4M |
|
157
Weyerhaeuser
WY
$18.7B
| $18.4M | 0.15% |
+644,632
| New | +$18.4M |
|
158
Consolidated Edison
ED
$35.4B
| $18.4M | 0.15% |
+314,919
| New | +$18.4M |
|
159
Archer Daniels Midland
ADM
$30.1B
| $18.3M | 0.15% |
+541,008
| New | +$18.3M |
|
|
DELL
160
DELISTED
DELL INC
DELL
| $18.3M | 0.15% |
+1,375,242
| New | +$18.3M |
|
161
Charles Schwab
SCHW
$174B
| $18.3M | 0.15% |
+861,070
| New | +$18.3M |
|
162
Ventas
VTR
$30.9B
| $18.2M | 0.15% |
+261,416
| New | +$18.2M |
|
163
Yum! Brands
YUM
$40.8B
| $18.1M | 0.15% |
+260,544
| New | +$18.1M |
|
164
Cigna
CI
$80.3B
| $17.8M | 0.15% |
+245,740
| New | +$17.8M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.15% |
+261,054
| New | +$17.8M |
|
166
Marsh & McLennan
MMC
$101B
| $17.8M | 0.15% |
+444,779
| New | +$17.8M |
|
|
FON
167
DELISTED
SPRINT CORP FON COM
FON
| $17.7M | 0.15% |
+2,528,030
| New | +$17.7M |
|
168
Salesforce
CRM
$245B
| $17.7M | 0.15% |
+464,093
| New | +$17.7M |
|
169
Lumen
LUMN
$5.1B
| $17.7M | 0.15% |
+500,557
| New | +$17.7M |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.14% |
+507,001
| New | +$17.5M |
|
171
Adobe
ADBE
$151B
| $17.5M | 0.14% |
+383,437
| New | +$17.5M |
|
172
Exelon
EXC
$44.1B
| $17.4M | 0.14% |
+562,103
| New | +$17.4M |
|
173
Healthpeak Properties
DOC
$12.5B
| $17.2M | 0.14% |
+378,565
| New | +$17.2M |
|
174
International Paper
IP
$26.2B
| $17.2M | 0.14% |
+388,089
| New | +$17.2M |
|
175
Allstate
ALL
$53.6B
| $17.1M | 0.14% |
+355,615
| New | +$17.1M |
|