BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
Equifax
EFX
|
$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $57.9M | 0.45% |
651,673
+4,995
| +0.8% | +$444K |
|
52
Medtronic
MDT
$120B
| $51.8M | 0.4% |
666,591
+67,669
| +11% | +$5.26M |
|
53
Broadcom
AVGO
$1.43T
| $50.2M | 0.39% |
2,071,040
+2,360
| +0.1% | +$57.2K |
|
54
US Bancorp
USB
$76.1B
| $49.5M | 0.38% |
923,105
-10,497
| -1% | -$563K |
|
55
Honeywell
HON
$136B
| $49.2M | 0.38% |
362,215
+53,127
| +17% | +$7.22M |
|
56
Texas Instruments
TXN
$170B
| $49.2M | 0.38% |
548,494
-15,461
| -3% | -$1.39M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $49.1M | 0.38% |
478,979
-3,000
| -0.6% | -$307K |
|
58
Charter Communications
CHTR
$35.4B
| $49M | 0.38% |
134,809
+1,308
| +1% | +$475K |
|
59
Netflix
NFLX
$533B
| $48.6M | 0.38% |
268,099
+30,343
| +13% | +$5.5M |
|
60
Cognizant
CTSH
$34.8B
| $47M | 0.36% |
647,319
-119,123
| -16% | -$8.64M |
|
61
Lowe's Companies
LOW
$148B
| $44.9M | 0.35% |
561,196
-10,140
| -2% | -$811K |
|
62
Alibaba
BABA
$313B
| $44.7M | 0.35% |
259,100
+3,800
| +1% | +$656K |
|
63
United Parcel Service
UPS
$71.1B
| $44.2M | 0.34% |
368,445
-2,214
| -0.6% | -$266K |
|
64
Lockheed Martin
LMT
$106B
| $43.7M | 0.34% |
140,873
+20,211
| +17% | +$6.27M |
|
65
Caterpillar
CAT
$195B
| $43.2M | 0.33% |
346,173
+10,968
| +3% | +$1.37M |
|
66
Mondelez International
MDLZ
$78.9B
| $42.4M | 0.33% |
1,043,887
+187,002
| +22% | +$7.6M |
|
67
Chubb
CB
$112B
| $41.7M | 0.32% |
292,804
-5,782
| -2% | -$824K |
|
68
Applied Materials
AMAT
$126B
| $41.5M | 0.32% |
796,104
-1,000
| -0.1% | -$52.1K |
|
69
Costco
COST
$425B
| $38.7M | 0.3% |
235,401
+5,341
| +2% | +$877K |
|
70
Abbott
ABT
$232B
| $38.3M | 0.3% |
718,559
+10,374
| +1% | +$554K |
|
71
Biogen
BIIB
$20.3B
| $37.9M | 0.29% |
121,094
-1,861
| -2% | -$583K |
|
72
Colgate-Palmolive
CL
$67.9B
| $37.9M | 0.29% |
520,049
-55,564
| -10% | -$4.05M |
|
73
Adobe
ADBE
$145B
| $37.9M | 0.29% |
253,942
+24,348
| +11% | +$3.63M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $37.5M | 0.29% |
183,124
+3,480
| +2% | +$713K |
|
75
Ecolab
ECL
$77.9B
| $37.2M | 0.29% |
288,864
-43,429
| -13% | -$5.59M |
|