BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
-5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.78B
AUM Growth
+$9.78B
Cap. Flow
+$92.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
253
Reduced
309
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.8M
2
T icon
AT&T
T
$25.1M
3
ECL icon
Ecolab
ECL
$21M
4
MA icon
Mastercard
MA
$17.5M
5
KHC icon
Kraft Heinz
KHC
$16.6M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$27.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.4M
3
BN icon
Brookfield
BN
$18.9M
4
TRP icon
TC Energy
TRP
$17.6M
5
ENB icon
Enbridge
ENB
$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.67%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.5B
$43.2M 0.44%
1,052,750
+87,024
+9% +$3.57M
LOW icon
52
Lowe's Companies
LOW
$146B
$41.4M 0.42%
600,760
+17,231
+3% +$1.19M
ABBV icon
53
AbbVie
ABBV
$374B
$41.4M 0.42%
760,860
-27,261
-3% -$1.48M
BA icon
54
Boeing
BA
$176B
$40.1M 0.41%
306,537
-13,402
-4% -$1.75M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$38.9M 0.4%
468,394
+21,423
+5% +$1.78M
COP icon
56
ConocoPhillips
COP
$118B
$36.9M 0.38%
770,028
+297,827
+63% +$14.3M
SPG icon
57
Simon Property Group
SPG
$58.7B
$36.8M 0.38%
200,507
+52,989
+36% +$9.74M
UPS icon
58
United Parcel Service
UPS
$72.3B
$36.7M 0.38%
372,223
-2,584
-0.7% -$255K
BKNG icon
59
Booking.com
BKNG
$181B
$36M 0.37%
29,086
-263
-0.9% -$325K
CRM icon
60
Salesforce
CRM
$245B
$35.7M 0.37%
514,800
+7,737
+2% +$537K
HON icon
61
Honeywell
HON
$136B
$35.2M 0.36%
372,141
+2,343
+0.6% +$222K
COST icon
62
Costco
COST
$421B
$35.2M 0.36%
243,321
-600
-0.2% -$86.7K
CTSH icon
63
Cognizant
CTSH
$35.1B
$35.1M 0.36%
561,050
+88,646
+19% +$5.55M
LLY icon
64
Eli Lilly
LLY
$661B
$35M 0.36%
418,184
+4,910
+1% +$411K
KMI icon
65
Kinder Morgan
KMI
$59.4B
$34.9M 0.36%
1,260,992
+309,681
+33% +$8.57M
MDLZ icon
66
Mondelez International
MDLZ
$79.3B
$34.2M 0.35%
815,796
+76,852
+10% +$3.22M
RTX icon
67
RTX Corp
RTX
$212B
$34M 0.35%
381,886
+10,817
+3% +$963K
DHR icon
68
Danaher
DHR
$143B
$34M 0.35%
398,802
+7,656
+2% +$652K
ECL icon
69
Ecolab
ECL
$77.5B
$33.1M 0.34%
302,080
+191,218
+172% +$21M
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$33.1M 0.34%
270,803
+3,933
+1% +$481K
NFLX icon
71
Netflix
NFLX
$521B
$33.1M 0.34%
320,600
+283,800
+771% +$6.51M
GS icon
72
Goldman Sachs
GS
$221B
$32.6M 0.33%
187,815
-13,433
-7% -$2.33M
WMT icon
73
Walmart
WMT
$793B
$31.7M 0.32%
489,293
-87,103
-15% -$5.65M
OXY icon
74
Occidental Petroleum
OXY
$45.6B
$31.7M 0.32%
478,568
+28,664
+6% +$1.9M
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$31.2M 0.32%
319,867
+582
+0.2% +$56.8K
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