BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17M |
| 5 |
Pfizer
PFE
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $59.4M | 0.42% | 969,308 +20,598 | +2% | +$1.26M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $59.3M | 0.42% | 568,397 +39,066 | +7% | +$4.08M |
|
53
Broadcom
AVGO
$1.4T
| $56.7M | 0.4% | 220,793 +13,689 | +7% | +$3.52M |
|
54
Netflix
NFLX
$513B
| $54.6M | 0.39% | 284,624 +16,525 | +6% | +$3.17M |
|
55
Lowe's Companies
LOW
$145B
| $53.8M | 0.38% | 579,093 +17,897 | +3% | +$1.66M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $53.8M | 0.38% | 740,953 +287,243 | +63% | +$20.9M |
|
57
Gilead Sciences
GILD
$140B
| $53.2M | 0.37% | 742,048 +23,719 | +3% | +$1.7M |
|
58
US Bancorp
USB
$76B
| $51.6M | 0.36% | 962,481 +39,376 | +4% | +$2.11M |
|
59
Biogen
BIIB
$19.4B
| $51M | 0.36% | 160,230 +39,136 | +32% | +$12.5M |
|
60
Medtronic
MDT
$119B
| $49.6M | 0.35% | 614,791 -51,800 | -8% | -$4.18M |
|
61
Salesforce
CRM
$245B
| $49.5M | 0.35% | 484,149 +98,329 | +25% | +$10.1M |
|
62
Synchrony
SYF
$28.4B
| $49.1M | 0.35% | 1,270,483 +106,062 | +9% | +$4.1M |
|
63
Honeywell
HON
$139B
| $48.5M | 0.34% | 316,343 -30,822 | -9% | -$4.73M |
|
64
Cognizant
CTSH
$35.3B
| $47.9M | 0.34% | 674,554 +27,235 | +4% | +$1.93M |
|
65
United Parcel Service
UPS
$74.1B
| $47.5M | 0.33% | 398,898 +30,453 | +8% | +$3.63M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $46.2M | 0.33% | 505,079 +26,100 | +5% | +$2.39M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $45.8M | 0.32% | 293,198 +46,909 | +19% | +$7.33M |
|
68
Qualcomm
QCOM
$173B
| $45.5M | 0.32% | 711,295 +154,355 | +28% | +$9.88M |
|
|
69
Visa
V
$683B
| $45.1M | 0.32% | 395,854 -166,679 | -30% | -$19M |
|
70
Adobe
ADBE
$151B
| $45.1M | 0.32% | 257,118 +3,176 | +1% | +$557K |
|
71
Charles Schwab
SCHW
$174B
| $43.9M | 0.31% | 855,421 +51,268 | +6% | +$2.63M |
|
72
Elevance Health
ELV
$71.8B
| $43.7M | 0.31% | 194,035 +3,802 | +2% | +$855K |
|
73
Abbott
ABT
$231B
| $43.6M | 0.31% | 763,979 +45,420 | +6% | +$2.59M |
|
74
Costco
COST
$418B
| $43.4M | 0.31% | 233,304 -2,097 | -0.9% | -$390K |
|
75
Charter Communications
CHTR
$36.3B
| $42M | 0.3% | 125,072 -9,737 | -7% | -$3.27M |
|