BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
+$9.45B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $67.3M | 0.71% |
324,796
-101,373
| -24% | -$21M |
|
27
Booking.com
BKNG
$181B
| $65.8M | 0.7% |
33,155
-5,440
| -14% | -$10.8M |
|
28
Walt Disney
DIS
$211B
| $63.6M | 0.67% |
543,621
-166,186
| -23% | -$19.4M |
|
29
Netflix
NFLX
$521B
| $61.7M | 0.65% |
164,943
-54,923
| -25% | -$20.5M |
|
30
NVIDIA
NVDA
$4.15T
| $59.2M | 0.63% |
210,669
-78,656
| -27% | -$22.1M |
|
31
Boeing
BA
$176B
| $58.9M | 0.62% |
158,480
-55,310
| -26% | -$20.6M |
|
32
PepsiCo
PEP
$203B
| $58M | 0.61% |
518,486
-156,085
| -23% | -$17.5M |
|
33
Oracle
ORCL
$628B
| $57.4M | 0.61% |
1,112,859
-338,992
| -23% | -$17.5M |
|
34
AbbVie
ABBV
$374B
| $54.4M | 0.58% |
574,950
-189,598
| -25% | -$17.9M |
|
35
Adobe
ADBE
$148B
| $54M | 0.57% |
200,115
-53,553
| -21% | -$14.5M |
|
36
Starbucks
SBUX
$99.2B
| $53.4M | 0.57% |
939,824
-245,967
| -21% | -$14M |
|
37
Citigroup
C
$175B
| $51M | 0.54% |
710,402
-208,077
| -23% | -$14.9M |
|
38
Texas Instruments
TXN
$178B
| $50.4M | 0.53% |
469,658
-103,457
| -18% | -$11.1M |
|
39
IBM
IBM
$227B
| $50.1M | 0.53% |
331,351
-97,489
| -23% | -$14.7M |
|
40
Union Pacific
UNP
$132B
| $49.9M | 0.53% |
306,586
-75,372
| -20% | -$12.3M |
|
41
Amgen
AMGN
$153B
| $49.6M | 0.52% |
239,149
-89,537
| -27% | -$18.6M |
|
42
Accenture
ACN
$158B
| $49.3M | 0.52% |
289,839
-58,586
| -17% | -$9.97M |
|
43
Comcast
CMCSA
$125B
| $48.8M | 0.52% |
1,378,769
-360,428
| -21% | -$12.8M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $48.1M | 0.51% |
475,353
-23,103
| -5% | -$2.34M |
|
45
McDonald's
MCD
$226B
| $47.4M | 0.5% |
283,327
-94,257
| -25% | -$15.8M |
|
46
3M
MMM
$81B
| $45.2M | 0.48% |
214,493
-63,220
| -23% | -$13.3M |
|
47
Trane Technologies
TT
$90.9B
| $44.6M | 0.47% |
436,453
+6,237
| +1% | +$638K |
|
|
48
CVS Health
CVS
$93B
| $44.4M | 0.47% |
564,146
+227,160
| +67% | +$17.9M |
|
49
Cognizant
CTSH
$35.1B
| $42.3M | 0.45% |
547,675
-61,340
| -10% | -$4.73M |
|
50
Salesforce
CRM
$245B
| $41.6M | 0.44% |
261,771
-84,389
| -24% | -$13.4M |
|