BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.98%
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
(-6.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
191
Reduced
471
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Oracle
ORCL
|
$21.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
Perrigo
PRGO
|
$11.2M |
| 5 |
Blackrock
BLK
|
$6.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Chevron
CVX
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $85.8M | 0.72% |
2,318,075
| – | – |
|
27
TC Energy
TRP
$54.1B
| $82.4M | 0.69% |
1,998,000
| – | – |
|
28
Suncor Energy
SU
$49.3B
| $81.2M | 0.68% |
2,563,800
| – | – |
|
29
Citigroup
C
$175B
| $79.5M | 0.67% |
1,669,763
-167,576
| -9% | -$7.98M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $78.8M | 0.66% |
421,585
+297,500
| +240% | +$55.6M |
|
31
McDonald's
MCD
$226B
| $78.4M | 0.66% |
799,929
-35,711
| -4% | -$3.5M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $76.5M | 0.64% |
866,344
| – | – |
|
33
Amgen
AMGN
$153B
| $75.2M | 0.63% |
609,363
-48,267
| -7% | -$5.95M |
|
34
Walt Disney
DIS
$211B
| $74M | 0.62% |
923,915
-100,395
| -10% | -$8.04M |
|
35
Coca-Cola
KO
$297B
| $71.9M | 0.61% |
1,859,597
-397,714
| -18% | -$15.4M |
|
36
Schlumberger
SLB
$52.2B
| $70.9M | 0.6% |
727,181
-70,092
| -9% | -$6.83M |
|
37
3M
MMM
$81B
| $70.4M | 0.59% |
518,929
-34,713
| -6% | -$4.71M |
|
38
Royal Bank of Canada
RY
$205B
| $70.2M | 0.59% |
1,174,870
+870
| +0.1% | +$52K |
|
39
Comcast
CMCSA
$125B
| $70.2M | 0.59% |
1,401,916
-55,387
| -4% | -$2.77M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $67.8M | 0.57% |
1,305,548
-77,489
| -6% | -$4.03M |
|
41
Amazon
AMZN
$2.41T
| $67.8M | 0.57% |
201,576
-20,323
| -9% | -$6.84M |
|
42
Walmart
WMT
$793B
| $67.8M | 0.57% |
886,926
-153,953
| -15% | -$11.8M |
|
43
Toronto Dominion Bank
TD
$128B
| $64.7M | 0.54% |
1,520,658
+760,858
| +100% | +$45K |
|
44
Visa
V
$681B
| $63.8M | 0.54% |
295,570
-28,037
| -9% | -$6.05M |
|
45
Philip Morris
PM
$254B
| $62.6M | 0.53% |
764,192
-198,382
| -21% | -$16.2M |
|
46
Home Depot
HD
$406B
| $62.1M | 0.52% |
785,037
-76,854
| -9% | -$6.08M |
|
47
American Express
AXP
$225B
| $61.6M | 0.52% |
684,738
-40,368
| -6% | -$3.63M |
|
48
Biogen
BIIB
$20.8B
| $61.2M | 0.52% |
200,049
-15,291
| -7% | -$4.68M |
|
49
US Bancorp
USB
$75.5B
| $60.3M | 0.51% |
1,406,453
-152,746
| -10% | -$6.55M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $57.8M | 0.49% |
959,011
+26,643
| +3% | +$1.6M |
|