BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $88.6M | 0.68% | 811,643 -57,211 | -7% | -$6.24M |
|
27
Booking.com
BKNG
$181B
| $88.5M | 0.68% | 42,557 -2,805 | -6% | -$5.84M |
|
28
Walt Disney
DIS
$213B
| $86.6M | 0.66% | 862,304 -144,970 | -14% | -$14.6M |
|
29
Boeing
BA
$177B
| $85M | 0.65% | 259,331 -25,259 | -9% | -$8.28M |
|
30
Merck
MRK
$210B
| $84.6M | 0.64% | 1,552,771 -120,364 | -7% | -$6.56M |
|
31
Citigroup
C
$178B
| $82.4M | 0.63% | 1,221,366 -163,845 | -12% | -$11.1M |
|
32
Oracle
ORCL
$635B
| $81.6M | 0.62% | 1,784,096 -150,492 | -8% | -$6.88M |
|
33
Netflix
NFLX
$513B
| $78.8M | 0.6% | 266,835 -17,789 | -6% | -$5.25M |
|
34
IBM
IBM
$227B
| $76.4M | 0.58% | 497,937 -30,142 | -6% | -$4.62M |
|
35
Amgen
AMGN
$155B
| $75.9M | 0.58% | 445,350 -59,583 | -12% | -$10.2M |
|
36
3M
MMM
$82.8B
| $74.1M | 0.56% | 337,510 -55,784 | -14% | -$12.2M |
|
37
Comcast
CMCSA
$125B
| $70.3M | 0.54% | 2,057,841 -252,268 | -11% | -$8.62M |
|
38
McDonald's
MCD
$224B
| $70.2M | 0.54% | 449,105 -69,347 | -13% | -$10.8M |
|
39
Starbucks
SBUX
$100B
| $69.8M | 0.53% | 1,206,118 -153,032 | -11% | -$8.86M |
|
40
GE Aerospace
GE
$292B
| $69.4M | 0.53% | 5,144,864 -132,204 | -3% | -$1.78M |
|
41
Nike
NKE
$114B
| $65.4M | 0.5% | 984,008 -35,445 | -3% | -$2.35M |
|
42
Texas Instruments
TXN
$184B
| $65.3M | 0.5% | 628,874 +38,430 | +7% | +$3.99M |
|
43
AbbVie
ABBV
$372B
| $63.9M | 0.49% | 675,529 -20,274 | -3% | -$1.92M |
|
44
Philip Morris
PM
$260B
| $63.4M | 0.48% | 638,258 -154,236 | -19% | -$15.3M |
|
45
Walmart
WMT
$774B
| $63M | 0.48% | 707,724 +41,459 | +6% | +$3.69M |
|
46
DuPont de Nemours
DD
$32.2B
| $61.5M | 0.47% | 965,785 -104,158 | -10% | -$6.64M |
|
47
Accenture
ACN
$162B
| $60.6M | 0.46% | 395,025 -22,181 | -5% | -$3.4M |
|
48
Union Pacific
UNP
$133B
| $58.6M | 0.45% | 436,272 -84,091 | -16% | -$11.3M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $57.4M | 0.44% | 908,106 -61,202 | -6% | -$3.87M |
|
50
Altria Group
MO
$113B
| $55.1M | 0.42% | 884,908 -81,678 | -8% | -$5.09M |
|