BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.4B
AUM Growth
+$12.4B
(+4.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
317
Reduced
371
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 3 |
Verizon
VZ
|
$46.9M |
| 4 |
Union Pacific
UNP
|
$26.4M |
| 5 |
EOG Resources
EOG
|
$22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
Royal Bank of Canada
RY
|
$27.8M |
| 3 |
Toronto Dominion Bank
TD
|
$27.1M |
| 4 |
Oracle
ORCL
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.3% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $89.5M | 0.72% | 1,998,000 | – | – |
|
|
27
Cisco
CSCO
$274B
| $89.5M | 0.72% | 3,600,631 -430,349 | -11% | -$10.7M |
|
28
Bank of America
BAC
$376B
| $89M | 0.72% | 5,791,773 -106,227 | -2% | -$1.63M |
|
29
Schlumberger
SLB
$55B
| $82.1M | 0.66% | 696,212 -30,969 | -4% | -$3.65M |
|
30
Walt Disney
DIS
$213B
| $78.7M | 0.64% | 918,031 -5,884 | -0.6% | -$504K |
|
31
Citigroup
C
$178B
| $78.3M | 0.63% | 1,662,067 -7,696 | -0.5% | -$362K |
|
32
Coca-Cola
KO
$297B
| $76.1M | 0.62% | 1,797,295 -62,302 | -3% | -$2.64M |
|
33
Comcast
CMCSA
$125B
| $75M | 0.61% | 1,397,234 -4,682 | -0.3% | -$251K |
|
|
AGU
34
DELISTED
Agrium
AGU
| $74.5M | 0.6% | 866,344 | – | – |
|
35
Philip Morris
PM
$260B
| $73.3M | 0.59% | 869,110 +104,918 | +14% | +$8.85M |
|
36
Walmart
WMT
$774B
| $72M | 0.58% | 959,489 +72,563 | +8% | +$5.45M |
|
37
Amgen
AMGN
$155B
| $71.7M | 0.58% | 605,479 -3,884 | -0.6% | -$460K |
|
38
McDonald's
MCD
$224B
| $71.6M | 0.58% | 711,052 -88,877 | -11% | -$8.95M |
|
39
3M
MMM
$82.8B
| $71.4M | 0.58% | 498,239 -20,690 | -4% | -$2.96M |
|
40
American Express
AXP
$231B
| $71.3M | 0.58% | 751,597 +66,859 | +10% | +$6.34M |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $69.8M | 0.56% | 412,344 -11,355 | -3% | -$1.92M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $66M | 0.53% | 981,553 +22,542 | +2% | +$1.52M |
|
43
Amazon
AMZN
$2.44T
| $65.9M | 0.53% | 202,956 +1,380 | +0.7% | +$448K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $63.1M | 0.51% | 1,301,055 -4,493 | -0.3% | -$218K |
|
45
Biogen
BIIB
$19.4B
| $63M | 0.51% | 199,841 -208 | -0.1% | -$65.6K |
|
46
Visa
V
$683B
| $62M | 0.5% | 294,211 -1,359 | -0.5% | -$286K |
|
47
US Bancorp
USB
$76B
| $61.9M | 0.5% | 1,429,866 +23,413 | +2% | +$1.01M |
|
48
Home Depot
HD
$405B
| $61.9M | 0.5% | 764,154 -20,883 | -3% | -$1.69M |
|
49
United Parcel Service
UPS
$74.1B
| $60.3M | 0.49% | 587,293 +10,190 | +2% | +$1.05M |
|
|
50
Union Pacific
UNP
$133B
| $56.2M | 0.45% | 563,147 +265,125 | +89% | +$26.4M |
|