BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.3B
AUM Growth
-$1.78B
(-14%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| 1 |
Visa
V
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$15.4M |
| 4 |
Nike
NKE
|
$11.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.6M |
| 2 |
Apple
AAPL
|
$75.3M |
| 3 |
Amazon
AMZN
|
$45.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $83.7M | 0.74% |
2,432,943
-535,854
| -18% | -$18.4M |
|
27
Home Depot
HD
$407B
| $83.1M | 0.73% |
426,169
-98,453
| -19% | -$19.2M |
|
28
Merck
MRK
$209B
| $78.5M | 0.69% |
1,354,746
-272,558
| -17% | -$15.8M |
|
29
Booking.com
BKNG
$179B
| $78.2M | 0.69% |
38,595
-3,962
| -9% | -$8.03M |
|
30
Walt Disney
DIS
$211B
| $74.4M | 0.66% |
709,807
-152,497
| -18% | -$16M |
|
31
PepsiCo
PEP
$204B
| $73.4M | 0.65% |
674,571
-137,072
| -17% | -$14.9M |
|
32
Boeing
BA
$176B
| $71.7M | 0.63% |
213,790
-45,541
| -18% | -$15.3M |
|
33
AbbVie
ABBV
$376B
| $70.8M | 0.62% |
764,548
+89,019
| +13% | +$8.25M |
|
34
NVIDIA
NVDA
$4.16T
| $68.5M | 0.6% |
11,573,000
-3,849,640
| -25% | -$22.8M |
|
35
Oracle
ORCL
$621B
| $64M | 0.56% |
1,451,851
-332,245
| -19% | -$14.6M |
|
36
Texas Instruments
TXN
$167B
| $63.2M | 0.56% |
573,115
-55,759
| -9% | -$6.15M |
|
37
Adobe
ADBE
$142B
| $61.8M | 0.55% |
253,668
+21,076
| +9% | +$5.14M |
|
38
Citigroup
C
$177B
| $61.5M | 0.54% |
918,479
-302,887
| -25% | -$20.3M |
|
39
Amgen
AMGN
$153B
| $60.7M | 0.54% |
328,686
-116,664
| -26% | -$21.5M |
|
40
IBM
IBM
$227B
| $59.9M | 0.53% |
448,567
-72,275
| -14% | -$9.65M |
|
41
McDonald's
MCD
$227B
| $59.2M | 0.52% |
377,584
-71,521
| -16% | -$11.2M |
|
42
Starbucks
SBUX
$99.2B
| $57.9M | 0.51% |
1,185,791
-20,327
| -2% | -$993K |
|
43
Comcast
CMCSA
$125B
| $57.1M | 0.5% |
1,739,197
-318,644
| -15% | -$10.5M |
|
44
Accenture
ACN
$155B
| $57M | 0.5% |
348,425
-46,600
| -12% | -$7.62M |
|
45
DuPont de Nemours
DD
$31.7B
| $55.7M | 0.49% |
419,031
-59,676
| -12% | -$7.94M |
|
46
3M
MMM
$81.5B
| $54.6M | 0.48% |
332,145
-71,517
| -18% | -$11.8M |
|
47
Union Pacific
UNP
$132B
| $54.1M | 0.48% |
381,958
-54,314
| -12% | -$7.7M |
|
48
GE Aerospace
GE
$296B
| $54M | 0.48% |
827,843
-245,695
| -23% | -$16M |
|
49
Cognizant
CTSH
$34.6B
| $48.1M | 0.42% |
609,015
-30,781
| -5% | -$2.43M |
|
50
Salesforce
CRM
$225B
| $47.2M | 0.42% |
346,160
-95,792
| -22% | -$13.1M |
|