BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.4B
AUM Growth
+$10.4B
(+6.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
360
Reduced
260
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Coca-Cola
KO
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$14.5M |
| 4 |
Nike
NKE
|
$13.2M |
| 5 |
McDonald's
MCD
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
AGN
Allergan plc
AGN
|
$23M |
| 4 |
General Dynamics
GD
|
$21.2M |
| 5 |
HP
HPQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $43.5M | 0.42% |
1,675,580
+396,112
| +31% | +$10.3M |
|
52
Lowe's Companies
LOW
$146B
| $43.5M | 0.42% |
571,816
-28,944
| -5% | -$2.2M |
|
53
AbbVie
ABBV
$374B
| $43.5M | 0.42% |
733,655
-27,205
| -4% | -$1.61M |
|
54
US Bancorp
USB
$75.5B
| $42.6M | 0.41% |
999,055
-53,695
| -5% | -$2.29M |
|
55
Schlumberger
SLB
$52.2B
| $41.6M | 0.4% |
596,679
-54,021
| -8% | -$3.77M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.8M | 0.39% |
200,000
-62,000
| -24% | -$12.6M |
|
57
Union Pacific
UNP
$132B
| $40.4M | 0.39% |
516,218
-12,090
| -2% | -$945K |
|
58
United Parcel Service
UPS
$72.3B
| $40M | 0.38% |
415,972
+43,749
| +12% | +$4.21M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $39.6M | 0.38% |
279,180
+8,377
| +3% | +$1.19M |
|
60
Cognizant
CTSH
$35.1B
| $39.1M | 0.38% |
651,941
+90,891
| +16% | +$5.46M |
|
61
RTX Corp
RTX
$212B
| $38.4M | 0.37% |
634,475
+27,658
| +5% | +$1.67M |
|
62
Walmart
WMT
$793B
| $37.2M | 0.36% |
1,820,517
+352,638
| +24% | +$7.21M |
|
63
Honeywell
HON
$136B
| $37M | 0.36% |
374,886
-15,457
| -4% | -$1.53M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $36.4M | 0.35% |
427,859
-40,535
| -9% | -$3.45M |
|
65
Netflix
NFLX
$521B
| $35.4M | 0.34% |
309,240
-11,360
| -4% | -$1.3M |
|
66
Eli Lilly
LLY
$661B
| $35.2M | 0.34% |
418,043
-141
| -0% | -$11.9K |
|
67
Ecolab
ECL
$77.5B
| $34.9M | 0.34% |
304,805
+2,725
| +0.9% | +$312K |
|
68
Costco
COST
$421B
| $34.5M | 0.33% |
213,928
-29,393
| -12% | -$4.75M |
|
69
Danaher
DHR
$143B
| $34.4M | 0.33% |
550,852
-42,498
| -7% | -$2.65M |
|
70
Texas Instruments
TXN
$178B
| $34.2M | 0.33% |
623,487
+57,503
| +10% | +$3.15M |
|
71
ConocoPhillips
COP
$118B
| $34M | 0.33% |
729,198
-40,830
| -5% | -$1.91M |
|
72
Simon Property Group
SPG
$58.7B
| $32.6M | 0.31% |
167,869
-32,638
| -16% | -$6.35M |
|
73
American Express
AXP
$225B
| $32.4M | 0.31% |
465,938
+64,917
| +16% | +$4.51M |
|
74
Salesforce
CRM
$245B
| $32M | 0.31% |
407,841
-106,959
| -21% | -$8.39M |
|
75
Occidental Petroleum
OXY
$45.6B
| $31.8M | 0.31% |
471,633
-7,750
| -2% | -$523K |
|