BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Chubb
CB
|
$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $43.6M | 0.41% |
575,247
+3,431
| +0.6% | +$260K |
|
52
US Bancorp
USB
$75.9B
| $42.9M | 0.4% |
1,056,262
+57,207
| +6% | +$2.32M |
|
53
AbbVie
ABBV
$375B
| $42.5M | 0.4% |
743,183
+9,528
| +1% | +$544K |
|
54
Walmart
WMT
$795B
| $41.7M | 0.39% |
1,826,196
+5,679
| +0.3% | +$130K |
|
55
Union Pacific
UNP
$131B
| $41.5M | 0.39% |
521,078
+4,860
| +0.9% | +$387K |
|
56
Cognizant
CTSH
$35.1B
| $41.4M | 0.39% |
660,050
+8,109
| +1% | +$508K |
|
57
RTX Corp
RTX
$209B
| $41.2M | 0.39% |
654,571
+20,096
| +3% | +$1.27M |
|
58
Honeywell
HON
$136B
| $40.9M | 0.39% |
383,185
+8,299
| +2% | +$887K |
|
59
Simon Property Group
SPG
$59.3B
| $39.7M | 0.37% |
191,269
+23,400
| +14% | +$4.86M |
|
60
Mondelez International
MDLZ
$80.3B
| $38.6M | 0.36% |
961,577
-60,386
| -6% | -$2.42M |
|
61
Booking.com
BKNG
$180B
| $37.7M | 0.35% |
29,242
+4,295
| +17% | +$5.54M |
|
62
Colgate-Palmolive
CL
$69B
| $36.7M | 0.35% |
519,978
+70,618
| +16% | +$4.99M |
|
63
Danaher
DHR
$144B
| $36.6M | 0.34% |
574,071
+23,219
| +4% | +$1.48M |
|
64
Biogen
BIIB
$20.9B
| $36.4M | 0.34% |
139,645
-4,556
| -3% | -$1.19M |
|
65
Ecolab
ECL
$77.8B
| $36.2M | 0.34% |
324,675
+19,870
| +7% | +$2.22M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 0.34% |
255,409
-23,771
| -9% | -$3.37M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $35.9M | 0.34% |
494,463
+12,213
| +3% | +$886K |
|
68
Trane Technologies
TT
$90.8B
| $35.8M | 0.34% |
577,431
+14,836
| +3% | +$920K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.8M | 0.33% |
170,110
+2,230
| +1% | +$456K |
|
70
Costco
COST
$425B
| $34.6M | 0.33% |
219,869
+5,941
| +3% | +$936K |
|
71
Texas Instruments
TXN
$170B
| $34.4M | 0.32% |
598,321
-25,166
| -4% | -$1.45M |
|
72
Boeing
BA
$173B
| $34M | 0.32% |
267,615
-39,633
| -13% | -$5.03M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.31% |
396,395
-31,464
| -7% | -$2.65M |
|
74
Occidental Petroleum
OXY
$44.9B
| $33.3M | 0.31% |
486,009
+14,376
| +3% | +$984K |
|
75
Eli Lilly
LLY
$655B
| $33M | 0.31% |
458,731
+40,688
| +10% | +$2.93M |
|