BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
268
Reduced
448
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$7.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38.4M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Exxon Mobil
XOM
|
$27M |
| 5 |
Chevron
CVX
|
$22.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $89.7M | 0.76% | 1,427,011 -98,399 | -6% | -$6.19M |
|
27
Coca-Cola
KO
$297B
| $89.1M | 0.75% | 2,351,763 -304,608 | -11% | -$11.5M |
|
28
Enbridge
ENB
$105B
| $85.6M | 0.72% | 2,108,680 -372,120 | -15% | -$15.1M |
|
29
TC Energy
TRP
$54.1B
| $85.4M | 0.72% | 1,998,000 -302,000 | -13% | -$12.9M |
|
30
Walmart
WMT
$774B
| $83.1M | 0.7% | 1,123,369 -50,762 | -4% | -$3.75M |
|
31
Oracle
ORCL
$635B
| $82.6M | 0.7% | 2,489,194 -131,350 | -5% | -$4.36M |
|
32
Verizon
VZ
$186B
| $81.9M | 0.69% | 1,754,960 -126,764 | -7% | -$5.92M |
|
33
McDonald's
MCD
$224B
| $81.9M | 0.69% | 851,023 +20,340 | +2% | +$1.96M |
|
34
Philip Morris
PM
$260B
| $80.2M | 0.68% | 926,665 -200,607 | -18% | -$17.4M |
|
35
Royal Bank of Canada
RY
$205B
| $73.3M | 0.62% | 1,174,000 | – | – |
|
36
Schlumberger
SLB
$55B
| $73.1M | 0.62% | 826,918 -96,210 | -10% | -$8.5M |
|
37
Comcast
CMCSA
$125B
| $73M | 0.61% | 1,617,374 -134,638 | -8% | -$6.07M |
|
38
Amazon
AMZN
$2.44T
| $71.1M | 0.6% | 227,475 -17,817 | -7% | -$5.57M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $70.8M | 0.6% | 866,344 | – | – |
|
40
Amgen
AMGN
$155B
| $68.8M | 0.58% | 614,597 -58,449 | -9% | -$6.54M |
|
41
3M
MMM
$82.8B
| $68.4M | 0.58% | 572,795 +46,198 | +9% | +$5.52M |
|
42
Walt Disney
DIS
$213B
| $68.4M | 0.58% | 1,060,119 -151,784 | -13% | -$9.79M |
|
43
Toronto Dominion Bank
TD
$128B
| $66.5M | 0.56% | 759,800 | – | – |
|
44
Visa
V
$683B
| $64.1M | 0.54% | 335,552 -19,105 | -5% | -$3.65M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.3M | 0.52% | +371,000 | New | +$62.3M |
|
46
American Express
AXP
$231B
| $61.7M | 0.52% | 816,645 -9,041 | -1% | -$683K |
|
47
RTX Corp
RTX
$212B
| $59.7M | 0.5% | 553,625 -40,113 | -7% | -$4.32M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $58.1M | 0.49% | 1,256,335 -247,358 | -16% | -$11.4M |
|
49
US Bancorp
USB
$76B
| $55.7M | 0.47% | 1,523,063 -180,718 | -11% | -$6.61M |
|
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $54.6M | 0.46% | 856,000 +811,000 | +1,802% | +$51.7M |
|