BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
Equifax
EFX
|
$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $93.7M | 0.72% |
573,097
-6,797
| -1% | -$1.11M |
|
27
PepsiCo
PEP
$201B
| $92.4M | 0.71% |
829,615
-2,656
| -0.3% | -$296K |
|
28
Walt Disney
DIS
$214B
| $90.1M | 0.7% |
914,395
-28,553
| -3% | -$2.81M |
|
29
Amgen
AMGN
$151B
| $89.4M | 0.69% |
479,696
-2,495
| -0.5% | -$465K |
|
30
Oracle
ORCL
$626B
| $89.1M | 0.69% |
1,842,703
+10,166
| +0.6% | +$492K |
|
31
Philip Morris
PM
$251B
| $84.1M | 0.65% |
757,244
+67,195
| +10% | +$7.46M |
|
32
Comcast
CMCSA
$125B
| $83.9M | 0.65% |
2,181,039
+57,882
| +3% | +$2.23M |
|
33
3M
MMM
$82.8B
| $79.3M | 0.61% |
451,691
+40,550
| +10% | +$7.12M |
|
34
Starbucks
SBUX
$98.9B
| $78M | 0.6% |
1,451,361
+23,969
| +2% | +$1.29M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $77.2M | 0.6% |
529,331
-661
| -0.1% | -$96.4K |
|
36
Booking.com
BKNG
$181B
| $75.9M | 0.59% |
41,453
-385
| -0.9% | -$705K |
|
37
IBM
IBM
$230B
| $74M | 0.57% |
533,410
-10,283
| -2% | -$1.43M |
|
38
McDonald's
MCD
$226B
| $73.6M | 0.57% |
469,900
-13,511
| -3% | -$2.12M |
|
|
39
DuPont de Nemours
DD
$32.3B
| $72.3M | 0.56% |
517,988
+229,529
| +80% | +$32.1M |
|
40
Accenture
ACN
$158B
| $71.8M | 0.55% |
531,547
-64,530
| -11% | -$8.72M |
|
|
41
NVIDIA
NVDA
$4.18T
| $71.7M | 0.55% |
16,036,800
+3,812,440
| +31% | +$17M |
|
42
Boeing
BA
$174B
| $71M | 0.55% |
279,112
-3,882
| -1% | -$987K |
|
43
Nike
NKE
$111B
| $64.8M | 0.5% |
1,250,362
-125,495
| -9% | -$6.51M |
|
44
Bristol-Myers Squibb
BMY
$95B
| $60.5M | 0.47% |
948,710
-86,736
| -8% | -$5.53M |
|
45
Schlumberger
SLB
$53.7B
| $60.2M | 0.47% |
863,478
+86,364
| +11% | +$6.02M |
|
46
Altria Group
MO
$112B
| $59.9M | 0.46% |
944,388
+124,878
| +15% | +$7.92M |
|
|
47
Visa
V
$681B
| $59.2M | 0.46% |
562,533
+135,837
| +32% | +$14.3M |
|
48
Union Pacific
UNP
$132B
| $59.1M | 0.46% |
509,436
-4,134
| -0.8% | -$479K |
|
49
Walmart
WMT
$805B
| $58.5M | 0.45% |
2,244,060
+291,603
| +15% | +$7.6M |
|
50
Gilead Sciences
GILD
$140B
| $58.2M | 0.45% |
718,329
+5,712
| +0.8% | +$463K |
|