BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.19%
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
(-3.6%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
223
Reduced
408
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$43.6M |
| 2 |
Trane Technologies
TT
|
$31.4M |
| 3 |
Fresh Del Monte Produce
FDP
|
$12.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.16M |
| 5 |
United Rentals
URI
|
$7.98M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Canadian National Railway
CNI
|
$19.1M |
| 5 |
Verizon
VZ
|
$12.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.96% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $86M | 0.72% | 2,137,175 -180,900 | -8% | -$7.28M |
|
27
TC Energy
TRP
$54.1B
| $85.5M | 0.72% | 1,854,700 -143,300 | -7% | -$6.61M |
|
28
Suncor Energy
SU
$50.1B
| $82.9M | 0.7% | 2,563,485 +485 | +0% | +$15.7K |
|
29
Amgen
AMGN
$155B
| $82M | 0.69% | 583,580 -21,899 | -4% | -$3.08M |
|
30
Citigroup
C
$178B
| $79.6M | 0.67% | 1,535,790 -126,277 | -8% | -$6.54M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $78M | 0.65% | 986,858 +5,305 | +0.5% | +$419K |
|
32
Walt Disney
DIS
$213B
| $78M | 0.65% | 875,870 -42,161 | -5% | -$3.75M |
|
33
Coca-Cola
KO
$297B
| $75.3M | 0.63% | 1,766,144 -31,151 | -2% | -$1.33M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $73.8M | 0.62% | 413,956 +1,612 | +0.4% | +$287K |
|
35
Comcast
CMCSA
$125B
| $71.7M | 0.6% | 1,334,094 -63,140 | -5% | -$3.4M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $69M | 0.58% | 866,344 | – | – |
|
37
Philip Morris
PM
$260B
| $68.9M | 0.58% | 826,678 -42,432 | -5% | -$3.54M |
|
38
McDonald's
MCD
$224B
| $68.5M | 0.57% | 722,270 +11,218 | +2% | +$1.06M |
|
39
3M
MMM
$82.8B
| $68.3M | 0.57% | 482,302 -15,937 | -3% | -$2.26M |
|
40
Walmart
WMT
$774B
| $66.4M | 0.56% | 868,100 -91,389 | -10% | -$6.99M |
|
41
Schlumberger
SLB
$55B
| $66M | 0.55% | 649,168 -47,044 | -7% | -$4.78M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $64M | 0.54% | 1,249,546 -51,509 | -4% | -$2.64M |
|
43
American Express
AXP
$231B
| $63.2M | 0.53% | 721,847 -29,750 | -4% | -$2.6M |
|
44
Home Depot
HD
$405B
| $63.1M | 0.53% | 687,679 -76,475 | -10% | -$7.02M |
|
45
Biogen
BIIB
$19.4B
| $62.8M | 0.53% | 189,906 -9,935 | -5% | -$3.29M |
|
46
Amazon
AMZN
$2.44T
| $61.1M | 0.51% | 189,581 -13,375 | -7% | -$4.31M |
|
47
Visa
V
$683B
| $60.6M | 0.51% | 283,909 -10,302 | -4% | -$2.2M |
|
48
US Bancorp
USB
$76B
| $58.4M | 0.49% | 1,395,722 -34,144 | -2% | -$1.43M |
|
49
Union Pacific
UNP
$133B
| $57.6M | 0.48% | 531,303 -31,844 | -6% | -$3.45M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $54.9M | 0.46% | 921,774 +731,099 | +383% | +$43.6M |
|