BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
+$10.5B
(-5%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
243
Reduced
391
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$24.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.6M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Philip Morris
PM
|
$20.1M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $42M | 0.4% |
201,248
+18,924
| +10% | +$3.95M |
|
52
US Bancorp
USB
$75.5B
| $41.9M | 0.4% |
965,726
-176,730
| -15% | -$7.67M |
|
53
RTX Corp
RTX
$212B
| $41.2M | 0.39% |
371,069
-20,270
| -5% | -$2.25M |
|
54
Walmart
WMT
$793B
| $40.9M | 0.39% |
576,396
-250,193
| -30% | -$17.7M |
|
55
Lowe's Companies
LOW
$146B
| $39.1M | 0.37% |
583,529
-42,023
| -7% | -$2.81M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $38.3M | 0.36% |
554,527
-228,875
| -29% | -$15.8M |
|
57
Accenture
ACN
$158B
| $37.8M | 0.36% |
390,615
+17,714
| +5% | +$1.71M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $37.7M | 0.36% |
446,971
+22,295
| +5% | +$1.88M |
|
59
Honeywell
HON
$136B
| $37.7M | 0.36% |
369,798
-17,771
| -5% | -$1.81M |
|
60
Trane Technologies
TT
$90.9B
| $36.9M | 0.35% |
547,325
-52,686
| -9% | -$3.55M |
|
61
Kinder Morgan
KMI
$59.4B
| $36.5M | 0.35% |
951,311
-11,096
| -1% | -$426K |
|
62
United Parcel Service
UPS
$72.3B
| $36.3M | 0.35% |
374,807
-18,821
| -5% | -$1.82M |
|
63
EOG Resources
EOG
$65.8B
| $36.3M | 0.34% |
414,187
+30,123
| +8% | +$2.64M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $35.5M | 0.34% |
405,618
-18,146
| -4% | -$1.59M |
|
65
Salesforce
CRM
$245B
| $35.3M | 0.34% |
507,063
-14,496
| -3% | -$1.01M |
|
66
Occidental Petroleum
OXY
$45.6B
| $35M | 0.33% |
449,904
-58,259
| -11% | -$4.53M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $34.8M | 0.33% |
1,318,481
-183,858
| -12% | -$4.85M |
|
68
American International
AIG
$45.1B
| $34.8M | 0.33% |
562,395
+100,978
| +22% | +$6.24M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $34.6M | 0.33% |
266,870
+7,228
| +3% | +$938K |
|
70
Eli Lilly
LLY
$661B
| $34.5M | 0.33% |
413,274
-6,687
| -2% | -$558K |
|
71
Morgan Stanley
MS
$237B
| $34.4M | 0.33% |
886,756
-22,676
| -2% | -$880K |
|
72
Booking.com
BKNG
$181B
| $33.8M | 0.32% |
29,349
+4,004
| +16% | +$4.61M |
|
73
Abbott
ABT
$230B
| $33.8M | 0.32% |
687,705
+5,798
| +0.9% | +$285K |
|
74
Danaher
DHR
$143B
| $33.5M | 0.32% |
391,146
-6,930
| -2% | -$593K |
|
75
American Express
AXP
$225B
| $33.4M | 0.32% |
430,032
-141,333
| -25% | -$11M |
|