BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$558M
(-5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$24.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.6M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Philip Morris
PM
|
$20.1M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $33.1M | 0.31% |
2,425,263
-306,496
| -11% | -$4.18M |
|
77
Bunge Global
BG
$16.3B
| $33M | 0.31% |
375,497
-16,587
| -4% | -$1.46M |
|
78
Costco
COST
$421B
| $32.9M | 0.31% |
243,921
-14,257
| -6% | -$1.93M |
|
79
MetLife
MET
$53.6B
| $32.9M | 0.31% |
660,011
-18,774
| -3% | -$937K |
|
80
Kroger
KR
$45.1B
| $32.2M | 0.31% |
889,392
+67,562
| +8% | +$2.45M |
|
81
DuPont de Nemours
DD
$31.6B
| $31.8M | 0.3% |
308,213
+18,775
| +6% | +$1.94M |
|
|
82
NextEra Energy, Inc.
NEE
$148B
| $31.3M | 0.3% |
1,277,140
+416,988
| +48% | +$10.2M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.8M | 0.29% |
172,753
-5,137
| -3% | -$915K |
|
84
Mondelez International
MDLZ
$79.3B
| $30.4M | 0.29% |
738,944
+14,443
| +2% | +$594K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.29% |
341,412
-63,869
| -16% | -$5.68M |
|
86
Elevance Health
ELV
$72.4B
| $29.8M | 0.28% |
181,697
+46,435
| +34% | +$7.62M |
|
87
ConocoPhillips
COP
$118B
| $29M | 0.28% |
472,201
-157,192
| -25% | -$9.65M |
|
88
Cognizant
CTSH
$35.1B
| $28.9M | 0.27% |
472,404
-14,365
| -3% | -$878K |
|
89
Cigna
CI
$80.2B
| $28.7M | 0.27% |
176,999
-5,042
| -3% | -$817K |
|
90
McKesson
MCK
$85.9B
| $27.9M | 0.27% |
124,207
+5,430
| +5% | +$1.22M |
|
91
FedEx
FDX
$53.2B
| $27.9M | 0.27% |
163,763
-9,290
| -5% | -$1.58M |
|
92
Texas Instruments
TXN
$178B
| $27.8M | 0.26% |
539,873
-177,040
| -25% | -$9.12M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.8M | 0.26% |
153,766
+12,999
| +9% | +$2.35M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.7M | 0.26% |
298,939
-14,243
| -5% | -$1.32M |
|
95
PNC Financial Services
PNC
$80.7B
| $27.1M | 0.26% |
283,732
-53,469
| -16% | -$5.11M |
|
96
Ford
F
$46.2B
| $27M | 0.26% |
1,799,410
-176,502
| -9% | -$2.65M |
|
|
SUNE
97
DELISTED
SUNEDISON, INC COM
SUNE
| $27M | 0.26% |
902,172
-98,284
| -10% | -$2.94M |
|
98
Adobe
ADBE
$148B
| $26.7M | 0.25% |
329,523
-13,088
| -4% | -$1.06M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $26.7M | 0.25% |
439,371
-49,714
| -10% | -$3.02M |
|
100
Phillips 66
PSX
$52.8B
| $26.5M | 0.25% |
328,945
-19,524
| -6% | -$1.57M |
|