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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.5B
| $16.3M | 0.16% |
336,450
| – | – |
|
152
Becton Dickinson
BDX
$55.1B
| $16.2M | 0.16% |
107,453
+23,865
| +29% | +$3.59M |
|
153
TE Connectivity
TEL
$61.7B
| $16.1M | 0.15% |
249,090
-95,312
| -28% | -$6.16M |
|
154
Eaton
ETN
$136B
| $15.9M | 0.15% |
305,092
-33,010
| -10% | -$1.72M |
|
155
Air Products & Chemicals
APD
$64.5B
| $15.8M | 0.15% |
131,431
+1,755
| +1% | +$211K |
|
156
Truist Financial
TFC
$60B
| $15.7M | 0.15% |
416,361
+23,575
| +6% | +$891K |
|
157
Aflac
AFL
$57.2B
| $15.7M | 0.15% |
524,630
+70,764
| +16% | +$2.12M |
|
158
Aptiv
APTV
$17.5B
| $15.7M | 0.15% |
183,249
+3,146
| +2% | +$270K |
|
159
Johnson Controls International
JCI
$69.5B
| $15.4M | 0.15% |
372,525
+19,164
| +5% | +$792K |
|
160
Zoetis
ZTS
$67.9B
| $15.4M | 0.15% |
321,103
+32,218
| +11% | +$1.54M |
|
161
Norfolk Southern
NSC
$62.3B
| $15.3M | 0.15% |
180,324
-3,913
| -2% | -$331K |
|
162
CSX Corp
CSX
$60.6B
| $15.2M | 0.15% |
1,757,961
-39,714
| -2% | -$344K |
|
163
Marsh & McLennan
MMC
$100B
| $15.1M | 0.15% |
272,777
+52,944
| +24% | +$2.94M |
|
164
Estee Lauder
EL
$32.1B
| $15.1M | 0.14% |
171,057
+32,491
| +23% | +$2.86M |
|
165
Dominion Energy
D
$49.7B
| $15M | 0.14% |
221,529
-68,827
| -24% | -$4.66M |
|
166
Fresh Del Monte Produce
FDP
$1.72B
| $15M | 0.14% |
385,247
-172,119
| -31% | -$6.69M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $14.9M | 0.14% |
145,756
+24,645
| +20% | +$2.52M |
|
168
State Street
STT
$32B
| $14.8M | 0.14% |
223,009
-2,116
| -0.9% | -$140K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 0.14% |
542,092
-125,772
| -19% | -$3.42M |
|
170
VF Corp
VFC
$5.86B
| $14.5M | 0.14% |
246,529
+34,211
| +16% | +$2.01M |
|
171
Edison International
EIX
$21B
| $14.4M | 0.14% |
242,638
-16,507
| -6% | -$977K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $14.3M | 0.14% |
310,495
-39,062
| -11% | -$1.8M |
|
173
Ross Stores
ROST
$49.4B
| $14.3M | 0.14% |
265,415
-57,733
| -18% | -$3.11M |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.2M | 0.14% |
246,030
-6,756
| -3% | -$391K |
|
175
Prologis
PLD
$105B
| $14.2M | 0.14% |
331,214
-4,984
| -1% | -$214K |
|