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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $94.5M | 0.78% | +1,546,247 | New | +$94.5M |
|
27
Bank of America
BAC
$376B
| $94M | 0.77% | +7,310,463 | New | +$94M |
|
28
TC Energy
TRP
$54.1B
| $94M | 0.77% | +2,300,000 | New | +$94M |
|
29
Suncor Energy
SU
$50.1B
| $93.5M | 0.77% | +3,344,000 | New | +$93.5M |
|
30
Brookfield
BN
$98.3B
| $90.7M | 0.75% | +2,656,875 | New | +$90.7M |
|
31
Walmart
WMT
$774B
| $87.5M | 0.72% | +1,174,131 | New | +$87.5M |
|
32
McDonald's
MCD
$224B
| $82.2M | 0.68% | +830,683 | New | +$82.2M |
|
33
Oracle
ORCL
$635B
| $80.5M | 0.66% | +2,620,544 | New | +$80.5M |
|
34
Gilead Sciences
GILD
$140B
| $78.2M | 0.64% | +1,525,410 | New | +$78.2M |
|
35
Walt Disney
DIS
$213B
| $76.5M | 0.63% | +1,211,903 | New | +$76.5M |
|
36
Comcast
CMCSA
$125B
| $73.1M | 0.6% | +1,752,012 | New | +$73.1M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $71.4M | 0.59% | +866,344 | New | +$71.4M |
|
38
Amazon
AMZN
$2.44T
| $68.1M | 0.56% | +245,292 | New | +$68.1M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $67.2M | 0.55% | +1,503,693 | New | +$67.2M |
|
40
Amgen
AMGN
$155B
| $66.4M | 0.55% | +673,046 | New | +$66.4M |
|
41
Schlumberger
SLB
$55B
| $66.2M | 0.54% | +923,128 | New | +$66.2M |
|
42
Royal Bank of Canada
RY
$205B
| $64.9M | 0.53% | +1,174,000 | New | +$64.9M |
|
43
Visa
V
$683B
| $64.8M | 0.53% | +354,657 | New | +$64.8M |
|
44
American Express
AXP
$231B
| $61.7M | 0.51% | +825,686 | New | +$61.7M |
|
45
US Bancorp
USB
$76B
| $61.6M | 0.51% | +1,703,781 | New | +$61.6M |
|
46
Toronto Dominion Bank
TD
$128B
| $57.9M | 0.48% | +759,800 | New | +$57.9M |
|
47
3M
MMM
$82.8B
| $57.6M | 0.47% | +526,597 | New | +$57.6M |
|
48
Union Pacific
UNP
$133B
| $55.5M | 0.46% | +359,745 | New | +$55.5M |
|
49
RTX Corp
RTX
$212B
| $55.2M | 0.45% | +593,738 | New | +$55.2M |
|
50
Occidental Petroleum
OXY
$46.9B
| $52.9M | 0.44% | +593,249 | New | +$52.9M |
|