BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17M |
| 5 |
Pfizer
PFE
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $103M | 0.73% | 1,385,211 +39,429 | +3% | +$2.93M |
|
27
Merck
MRK
$210B
| $94.1M | 0.66% | 1,673,135 -119,622 | -7% | -$6.73M |
|
28
3M
MMM
$82.8B
| $92.6M | 0.65% | 393,294 +15,626 | +4% | +$3.68M |
|
29
Comcast
CMCSA
$125B
| $92.5M | 0.65% | 2,310,109 +129,070 | +6% | +$5.17M |
|
30
GE Aerospace
GE
$292B
| $92.1M | 0.65% | 5,277,068 +194,106 | +4% | +$3.39M |
|
31
Oracle
ORCL
$635B
| $91.5M | 0.64% | 1,934,588 +91,885 | +5% | +$4.34M |
|
32
McDonald's
MCD
$224B
| $89.2M | 0.63% | 518,452 +48,552 | +10% | +$8.36M |
|
33
Amgen
AMGN
$155B
| $87.8M | 0.62% | 504,933 +25,237 | +5% | +$4.39M |
|
34
Boeing
BA
$177B
| $83.9M | 0.59% | 284,590 +5,478 | +2% | +$1.62M |
|
35
Philip Morris
PM
$260B
| $83.7M | 0.59% | 792,494 +35,250 | +5% | +$3.72M |
|
36
NVIDIA
NVDA
$4.24T
| $81.1M | 0.57% | 419,071 +18,151 | +5% | +$3.51M |
|
37
IBM
IBM
$227B
| $81M | 0.57% | 528,079 +18,127 | +4% | +$2.78M |
|
38
Booking.com
BKNG
$181B
| $78.8M | 0.56% | 45,362 +3,909 | +9% | +$6.79M |
|
39
Starbucks
SBUX
$100B
| $78.1M | 0.55% | 1,359,150 -92,211 | -6% | -$5.3M |
|
40
DuPont de Nemours
DD
$32.2B
| $76.2M | 0.54% | 1,069,943 +24,911 | +2% | +$1.77M |
|
41
Union Pacific
UNP
$133B
| $69.8M | 0.49% | 520,363 +10,927 | +2% | +$1.47M |
|
42
Altria Group
MO
$113B
| $69M | 0.49% | 966,586 +22,198 | +2% | +$1.59M |
|
43
AbbVie
ABBV
$372B
| $67.3M | 0.47% | 695,803 +44,130 | +7% | +$4.27M |
|
44
Walmart
WMT
$774B
| $65.8M | 0.46% | 666,265 -81,755 | -11% | -$8.07M |
|
|
45
Accenture
ACN
$162B
| $63.9M | 0.45% | 417,206 -114,341 | -22% | -$17.5M |
|
|
46
Nike
NKE
$114B
| $63.8M | 0.45% | 1,019,453 -230,909 | -18% | -$14.4M |
|
|
47
Alibaba
BABA
$322B
| $62.9M | 0.44% | 364,900 +105,800 | +41% | +$18.2M |
|
48
Caterpillar
CAT
$196B
| $62.3M | 0.44% | 395,504 +49,331 | +14% | +$7.77M |
|
49
Texas Instruments
TXN
$184B
| $61.7M | 0.43% | 590,444 +41,950 | +8% | +$4.38M |
|
50
Schlumberger
SLB
$55B
| $60.6M | 0.43% | 899,477 +35,999 | +4% | +$2.43M |
|