BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+10.32%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
313
Reduced
377
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 3 |
Bunge Global
BG
|
$29.8M |
| 4 |
VF Corp
VFC
|
$16.6M |
| 5 |
Marathon Petroleum
MPC
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.4M |
| 2 |
Johnson & Johnson
JNJ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 4 |
Home Depot
HD
|
$26.7M |
| 5 |
DELL
DELL INC
DELL
|
$16.4M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $60.2M | 0.48% |
215,340
+10,351
| +5% | +$2.89M |
|
52
CVS Health
CVS
$92.8B
| $57.6M | 0.46% |
805,069
+26,785
| +3% | +$1.92M |
|
53
Mastercard
MA
$538B
| $56.8M | 0.45% |
68,021
-1,777
| -3% | -$1.48M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $56.6M | 0.45% |
812,015
+16,404
| +2% | +$1.14M |
|
55
Occidental Petroleum
OXY
$46.9B
| $53.5M | 0.42% |
562,999
+15,870
| +3% | +$1.51M |
|
56
Union Pacific
UNP
$133B
| $53.4M | 0.42% |
317,870
-12,009
| -4% | -$2.02M |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $51M | 0.4% |
932,368
+698,835
| +299% | +$38.2M |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $50.6M | 0.4% |
455,688
+17,788
| +4% | +$1.98M |
|
59
AbbVie
ABBV
$372B
| $50.5M | 0.4% |
956,837
-114,702
| -11% | -$6.06M |
|
60
Goldman Sachs
GS
$226B
| $49.3M | 0.39% |
278,361
+3,642
| +1% | +$646K |
|
61
Cenovus Energy
CVE
$29.9B
| $49.2M | 0.39% |
1,826,000
| – | – |
|
62
UnitedHealth
UNH
$281B
| $48.4M | 0.38% |
642,794
+13,356
| +2% | +$1.01M |
|
63
eBay
EBAY
$41.4B
| $48.1M | 0.38% |
875,885
+60,074
| +7% | +$3.3M |
|
64
Starbucks
SBUX
$100B
| $47.8M | 0.38% |
610,095
+40,092
| +7% | +$3.14M |
|
65
Medtronic
MDT
$119B
| $47.1M | 0.37% |
820,347
-2,961
| -0.4% | -$170K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $46.8M | 0.37% |
808,825
+105,479
| +15% | +$6.1M |
|
67
HP
HPQ
$26.7B
| $46.7M | 0.37% |
1,670,057
-180
| -0% | -$5.04K |
|
68
American International
AIG
$45.1B
| $45.4M | 0.36% |
888,755
-69,350
| -7% | -$3.54M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $45.2M | 0.36% |
1,798,369
+99,402
| +6% | +$2.5M |
|
70
Nike
NKE
$114B
| $44.9M | 0.35% |
571,247
+16,571
| +3% | +$1.3M |
|
71
EOG Resources
EOG
$68.2B
| $43.6M | 0.34% |
259,949
+9,923
| +4% | +$1.67M |
|
72
Ford
F
$46.8B
| $43M | 0.34% |
2,786,990
-64,079
| -2% | -$989K |
|
73
ConocoPhillips
COP
$124B
| $42.7M | 0.34% |
604,631
-149,202
| -20% | -$10.5M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $42.5M | 0.34% |
251,618
-20,698
| -8% | -$3.5M |
|
75
Mondelez International
MDLZ
$79.5B
| $42.4M | 0.33% |
1,201,015
-111,415
| -8% | -$3.93M |
|