BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.5B
| $40.9M | 0.43% |
314,946
-104,085
| -25% | -$13.5M |
|
|
52
Gartner
IT
$18.1B
| $40.1M | 0.42% |
252,732
+30,522
| +14% | +$4.84M |
|
|
53
Visa
V
$681B
| $39.4M | 0.42% |
262,458
-659,486
| -72% | -$99M |
|
|
LHCG
54
DELISTED
LHC Group LLC
LHCG
| $39.1M | 0.41% |
380,000
| – | – |
|
55
Abbott
ABT
$232B
| $39.1M | 0.41% |
532,480
-126,468
| -19% | -$9.28M |
|
56
Walmart
WMT
$801B
| $38.1M | 0.4% |
1,217,568
-356,868
| -23% | -$11.2M |
|
57
Gilead Sciences
GILD
$141B
| $35.8M | 0.38% |
463,955
-147,341
| -24% | -$11.4M |
|
58
Medtronic
MDT
$120B
| $35.8M | 0.38% |
363,504
-114,730
| -24% | -$11.3M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $35.7M | 0.38% |
575,384
-189,839
| -25% | -$11.8M |
|
60
Costco
COST
$424B
| $35.1M | 0.37% |
149,327
-38,226
| -20% | -$8.98M |
|
61
Ecolab
ECL
$77.5B
| $34.9M | 0.37% |
222,348
-28,098
| -11% | -$4.41M |
|
62
Lowe's Companies
LOW
$147B
| $34.8M | 0.37% |
303,407
-114,048
| -27% | -$13.1M |
|
63
Philip Morris
PM
$253B
| $34.7M | 0.37% |
425,258
-112,589
| -21% | -$9.18M |
|
64
Altria Group
MO
$112B
| $34.5M | 0.37% |
572,145
-94,491
| -14% | -$5.7M |
|
65
Equifax
EFX
$29.3B
| $33.8M | 0.36% |
258,946
-9,678
| -4% | -$1.26M |
|
66
Honeywell
HON
$137B
| $33.6M | 0.36% |
210,497
-63,080
| -23% | -$10.1M |
|
67
Caterpillar
CAT
$195B
| $33.4M | 0.35% |
218,884
-89,052
| -29% | -$13.6M |
|
68
Thermo Fisher Scientific
TMO
$181B
| $32.5M | 0.34% |
133,064
-16,105
| -11% | -$3.93M |
|
69
Broadcom
AVGO
$1.43T
| $32.4M | 0.34% |
1,313,050
-311,520
| -19% | -$7.69M |
|
70
PayPal
PYPL
$64.5B
| $32.4M | 0.34% |
368,509
-93,080
| -20% | -$8.18M |
|
71
Biogen
BIIB
$20.3B
| $32.3M | 0.34% |
91,561
-11,648
| -11% | -$4.12M |
|
72
ConocoPhillips
COP
$119B
| $31.9M | 0.34% |
412,303
-184,757
| -31% | -$14.3M |
|
73
TE Connectivity
TEL
$61B
| $31.8M | 0.34% |
361,583
-9,060
| -2% | -$797K |
|
74
TransUnion
TRU
$16.8B
| $31.3M | 0.33% |
425,449
-31,773
| -7% | -$2.34M |
|
75
Schlumberger
SLB
$53B
| $29.6M | 0.31% |
485,655
-161,401
| -25% | -$9.83M |
|