BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+3.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$11.4B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
463
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Plains GP Holdings
PAGP
|
$6.56M |
| 4 |
Alcoa
AA
|
$5.64M |
| 5 |
Bunge Global
BG
|
$5.25M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $35.6M | 0.31% | 333,754 +29,130 | +10% | +$3.11M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $35.4M | 0.31% | 296,465 +17,853 | +6% | +$2.13M |
|
78
EOG Resources
EOG
$68.2B
| $35M | 0.31% | 345,926 +45,623 | +15% | +$4.61M |
|
79
American Express
AXP
$231B
| $35M | 0.31% | 471,846 +36,211 | +8% | +$2.68M |
|
80
Lockheed Martin
LMT
$106B
| $33.9M | 0.3% | 135,567 +19,452 | +17% | +$4.86M |
|
81
Occidental Petroleum
OXY
$46.9B
| $33.8M | 0.3% | 474,577 +36,726 | +8% | +$2.62M |
|
82
Costco
COST
$418B
| $33.2M | 0.29% | 207,597 +27,526 | +15% | +$4.41M |
|
83
Eli Lilly
LLY
$657B
| $32.6M | 0.29% | 443,443 +68,220 | +18% | +$5.02M |
|
84
Caterpillar
CAT
$196B
| $32.5M | 0.29% | 350,967 +35,019 | +11% | +$3.25M |
|
85
Chubb
CB
$110B
| $32M | 0.28% | 242,454 +29,957 | +14% | +$3.96M |
|
86
Kraft Heinz
KHC
$33.1B
| $32M | 0.28% | 366,018 +85,324 | +30% | +$7.45M |
|
87
Netflix
NFLX
$513B
| $31.9M | 0.28% | 257,342 +28,356 | +12% | +$3.51M |
|
88
Prudential Financial
PRU
$38.6B
| $31.5M | 0.28% | 302,408 +47,262 | +19% | +$4.92M |
|
89
Trane Technologies
TT
$92.5B
| $31.3M | 0.27% | 417,742 -50,131 | -11% | -$3.76M |
|
90
DuPont de Nemours
DD
$32.2B
| $30.8M | 0.27% | 538,356 +178,177 | +49% | +$10.2M |
|
91
Bank of New York Mellon
BK
$74.5B
| $30.4M | 0.27% | 640,691 +128,590 | +25% | +$6.09M |
|
92
Simon Property Group
SPG
$59B
| $29.3M | 0.26% | 164,994 +20,796 | +14% | +$3.69M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $28.6M | 0.25% | 389,779 +54,418 | +16% | +$3.99M |
|
94
Danaher
DHR
$147B
| $28.1M | 0.25% | 361,572 +16,294 | +5% | +$1.27M |
|
95
Automatic Data Processing
ADP
$123B
| $28.1M | 0.25% | 273,404 +65,745 | +32% | +$6.76M |
|
96
Morgan Stanley
MS
$240B
| $27.7M | 0.24% | 655,391 +202,019 | +45% | +$8.54M |
|
97
Salesforce
CRM
$245B
| $27.6M | 0.24% | 403,179 -6,863 | -2% | -$470K |
|
98
TE Connectivity
TEL
$61B
| $26.8M | 0.23% | 386,656 +15,910 | +4% | +$1.1M |
|
99
Abbott
ABT
$231B
| $26.5M | 0.23% | 690,528 +124,137 | +22% | +$4.77M |
|
100
Southern Company
SO
$102B
| $26.1M | 0.23% | 530,955 +95,774 | +22% | +$4.71M |
|