BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+3.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$11.4B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
463
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Plains GP Holdings
PAGP
|
$6.56M |
| 4 |
Alcoa
AA
|
$5.64M |
| 5 |
Bunge Global
BG
|
$5.25M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $48.9M | 0.43% | 426,606 +51,692 | +14% | +$5.93M |
|
52
Medtronic
MDT
$119B
| $47.4M | 0.42% | 665,900 +91,266 | +16% | +$6.5M |
|
53
AbbVie
ABBV
$372B
| $45.6M | 0.4% | 728,715 +106,548 | +17% | +$6.67M |
|
54
Texas Instruments
TXN
$184B
| $44.4M | 0.39% | 608,470 +64,520 | +12% | +$4.71M |
|
55
Qualcomm
QCOM
$173B
| $43.9M | 0.38% | 672,918 +87,273 | +15% | +$5.69M |
|
56
CVS Health
CVS
$92.8B
| $42.7M | 0.37% | 541,505 +127,623 | +31% | +$10.1M |
|
57
Charter Communications
CHTR
$36.3B
| $42.4M | 0.37% | 147,375 +48,942 | +50% | +$14.1M |
|
58
Boeing
BA
$177B
| $41.6M | 0.37% | 267,400 +75,639 | +39% | +$11.8M |
|
59
Mondelez International
MDLZ
$79.5B
| $41.4M | 0.36% | 933,222 +95,075 | +11% | +$4.21M |
|
60
Walmart
WMT
$774B
| $40.5M | 0.36% | 586,147 +83,915 | +17% | +$5.8M |
|
61
Lowe's Companies
LOW
$145B
| $40.3M | 0.35% | 566,171 +47,190 | +9% | +$3.36M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $40.1M | 0.35% | 191,086 +26,071 | +16% | +$5.48M |
|
63
ConocoPhillips
COP
$124B
| $40M | 0.35% | 798,009 +116,002 | +17% | +$5.82M |
|
64
Cognizant
CTSH
$35.3B
| $39.9M | 0.35% | 712,199 +23,119 | +3% | +$1.3M |
|
65
RTX Corp
RTX
$212B
| $39.4M | 0.35% | 359,445 +100,578 | +39% | +$11M |
|
66
Goldman Sachs
GS
$226B
| $39M | 0.34% | 162,876 +45,399 | +39% | +$10.9M |
|
67
Honeywell
HON
$139B
| $38.4M | 0.34% | 331,134 +23,164 | +8% | +$2.68M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.34% | 462,696 +75,260 | +19% | +$6.23M |
|
69
Ecolab
ECL
$78.6B
| $37.9M | 0.33% | 323,513 +7,185 | +2% | +$842K |
|
70
PNC Financial Services
PNC
$81.7B
| $37.5M | 0.33% | 320,220 +84,424 | +36% | +$9.87M |
|
71
Biogen
BIIB
$19.4B
| $37.2M | 0.33% | 131,230 +13,212 | +11% | +$3.75M |
|
72
American International
AIG
$45.1B
| $36.5M | 0.32% | 558,457 +41,299 | +8% | +$2.7M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $36M | 0.32% | 255,038 +25,326 | +11% | +$3.57M |
|
74
Colgate-Palmolive
CL
$67.9B
| $35.9M | 0.32% | 549,277 +57,000 | +12% | +$3.73M |
|
75
Broadcom
AVGO
$1.4T
| $35.9M | 0.31% | 202,817 +27,552 | +16% | +$4.87M |
|