BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.19%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.6%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
223
Reduced
408
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$43.6M |
| 2 |
Trane Technologies
TT
|
$31.4M |
| 3 |
Fresh Del Monte Produce
FDP
|
$12.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.16M |
| 5 |
United Rentals
URI
|
$7.98M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Canadian National Railway
CNI
|
$19.1M |
| 5 |
Verizon
VZ
|
$12.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.96% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $52.9M | 0.44% | 664,431 -51,562 | -7% | -$4.1M |
|
52
HP
HPQ
$26.7B
| $52.3M | 0.44% | 1,475,556 +53,605 | +4% | +$1.9M |
|
53
Nike
NKE
$114B
| $51.6M | 0.43% | 578,776 +5,404 | +0.9% | +$482K |
|
54
United Parcel Service
UPS
$74.1B
| $49.9M | 0.42% | 507,703 -79,590 | -14% | -$7.82M |
|
55
ConocoPhillips
COP
$124B
| $49.2M | 0.41% | 643,080 +91,726 | +17% | +$7.02M |
|
|
56
Trane Technologies
TT
$92.5B
| $48.4M | 0.41% | 859,403 +556,521 | +184% | +$31.4M |
|
57
Boeing
BA
$177B
| $48.4M | 0.41% | 380,086 -18,615 | -5% | -$2.37M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $47.6M | 0.4% | 1,627,850 -106,240 | -6% | -$3.11M |
|
59
Medtronic
MDT
$119B
| $47.3M | 0.4% | 763,944 -64,787 | -8% | -$4.01M |
|
60
RTX Corp
RTX
$212B
| $46.1M | 0.39% | 436,405 -32,264 | -7% | -$3.41M |
|
61
AbbVie
ABBV
$372B
| $45.9M | 0.38% | 793,874 -5,901 | -0.7% | -$341K |
|
62
Occidental Petroleum
OXY
$46.9B
| $45M | 0.38% | 468,371 -54,688 | -10% | -$5.26M |
|
63
EOG Resources
EOG
$68.2B
| $44.4M | 0.37% | 448,291 +67,376 | +18% | +$6.67M |
|
64
Mastercard
MA
$538B
| $44.3M | 0.37% | 599,321 -16,619 | -3% | -$1.23M |
|
65
Starbucks
SBUX
$100B
| $44.2M | 0.37% | 586,362 +84,334 | +17% | +$6.36M |
|
66
Cenovus Energy
CVE
$29.9B
| $43.9M | 0.37% | 1,826,000 | – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $42.6M | 0.36% | 566,001 -140,496 | -20% | -$10.6M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $41.8M | 0.35% | 440,588 -35,316 | -7% | -$3.35M |
|
69
Accenture
ACN
$162B
| $41.2M | 0.35% | 507,091 -12,662 | -2% | -$1.03M |
|
70
Altria Group
MO
$113B
| $40.9M | 0.34% | 890,400 -159,084 | -15% | -$7.31M |
|
71
Caterpillar
CAT
$196B
| $40.4M | 0.34% | 408,280 -21,494 | -5% | -$2.13M |
|
72
UnitedHealth
UNH
$281B
| $40.3M | 0.34% | 467,534 -106,991 | -19% | -$9.23M |
|
73
Toronto Dominion Bank
TD
$128B
| $39.4M | 0.33% | 891,333 -67,019 | -7% | -$2.96M |
|
74
Honeywell
HON
$139B
| $38.7M | 0.32% | 415,763 -8,776 | -2% | -$817K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $38M | 0.32% | 312,064 -5,630 | -2% | -$685K |
|