BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
139
Reduced
528
Closed
18
Top Buys
| 1 |
Visa
V
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$15.4M |
| 4 |
Nike
NKE
|
$11.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.6M |
| 2 |
Apple
AAPL
|
$75.3M |
| 3 |
Amazon
AMZN
|
$45.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $45M | 0.4% |
1,574,436
-548,736
| -26% | -$15.7M |
|
52
Philip Morris
PM
$254B
| $43.4M | 0.38% |
537,847
-100,411
| -16% | -$8.11M |
|
53
Schlumberger
SLB
$52.2B
| $43.4M | 0.38% |
647,056
-109,793
| -15% | -$7.36M |
|
54
Gilead Sciences
GILD
$140B
| $43.3M | 0.38% |
611,296
-113,633
| -16% | -$8.05M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $42.3M | 0.37% |
765,223
-142,883
| -16% | -$7.91M |
|
56
Caterpillar
CAT
$194B
| $41.8M | 0.37% |
307,936
-53,326
| -15% | -$7.23M |
|
57
ConocoPhillips
COP
$118B
| $41.6M | 0.37% |
597,060
-154,174
| -21% | -$10.7M |
|
58
Medtronic
MDT
$118B
| $40.9M | 0.36% |
478,234
-148,309
| -24% | -$12.7M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $40.8M | 0.36% |
498,456
-22,416
| -4% | -$1.83M |
|
60
Abbott
ABT
$230B
| $40.2M | 0.35% |
658,948
-22,912
| -3% | -$1.4M |
|
61
Lowe's Companies
LOW
$146B
| $39.9M | 0.35% |
417,455
-97,241
| -19% | -$9.29M |
|
62
Broadcom
AVGO
$1.42T
| $39.4M | 0.35% |
1,624,570
-203,550
| -11% | -$4.94M |
|
63
Costco
COST
$421B
| $39.2M | 0.35% |
187,553
-31,070
| -14% | -$6.49M |
|
64
Trane Technologies
TT
$90.9B
| $38.6M | 0.34% |
430,216
-64,955
| -13% | -$5.83M |
|
65
PayPal
PYPL
$66.5B
| $38.4M | 0.34% |
461,589
+24,374
| +6% | +$2.03M |
|
66
Altria Group
MO
$112B
| $37.9M | 0.33% |
666,636
-218,272
| -25% | -$12.4M |
|
67
Honeywell
HON
$136B
| $37.8M | 0.33% |
273,577
-79,944
| -23% | -$11M |
|
68
Ecolab
ECL
$77.5B
| $35.1M | 0.31% |
250,446
-39,080
| -13% | -$5.48M |
|
69
Charles Schwab
SCHW
$175B
| $34.1M | 0.3% |
667,074
-145,274
| -18% | -$7.42M |
|
70
United Parcel Service
UPS
$72.3B
| $33.8M | 0.3% |
318,177
-51,468
| -14% | -$5.47M |
|
71
Equifax
EFX
$29.3B
| $33.6M | 0.3% |
268,624
+23,492
| +10% | +$2.94M |
|
72
TE Connectivity
TEL
$60.9B
| $33.4M | 0.29% |
370,643
+16,958
| +5% | +$1.53M |
|
73
Blackrock
BLK
$170B
| $33.3M | 0.29% |
66,773
-172
| -0.3% | -$85.8K |
|
74
Synchrony
SYF
$28.1B
| $33.3M | 0.29% |
997,137
-77,279
| -7% | -$2.58M |
|
75
Electronic Arts
EA
$42B
| $33.3M | 0.29% |
235,984
-43,494
| -16% | -$6.13M |
|