BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $35.5M | 0.28% |
618,975
-53,943
| -8% | -$3.09M |
|
77
Colgate-Palmolive
CL
$67.2B
| $35.4M | 0.28% |
483,597
-65,680
| -12% | -$4.81M |
|
78
Eli Lilly
LLY
$663B
| $35.3M | 0.28% |
419,269
-24,174
| -5% | -$2.03M |
|
79
Lockheed Martin
LMT
$106B
| $34.5M | 0.27% |
128,918
-6,649
| -5% | -$1.78M |
|
80
NVIDIA
NVDA
$4.16T
| $34.4M | 0.27% |
12,622,800
-727,360
| -5% | -$1.98M |
|
81
Biogen
BIIB
$20.3B
| $34.2M | 0.27% |
125,253
-5,977
| -5% | -$1.63M |
|
82
American Express
AXP
$227B
| $34M | 0.27% |
429,198
-42,648
| -9% | -$3.37M |
|
83
ConocoPhillips
COP
$119B
| $34M | 0.27% |
680,765
-117,244
| -15% | -$5.85M |
|
84
PNC Financial Services
PNC
$81.1B
| $33.9M | 0.27% |
281,624
-38,596
| -12% | -$4.64M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $33.8M | 0.27% |
420,243
+30,464
| +8% | +$2.45M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $32.6M | 0.26% |
392,240
-70,456
| -15% | -$5.85M |
|
87
Abbott
ABT
$232B
| $32.4M | 0.26% |
728,738
+38,210
| +6% | +$1.7M |
|
88
EOG Resources
EOG
$66B
| $32.1M | 0.25% |
329,087
-16,839
| -5% | -$1.64M |
|
89
Applied Materials
AMAT
$126B
| $31.8M | 0.25% |
816,494
+135,246
| +20% | +$5.26M |
|
90
Kraft Heinz
KHC
$32B
| $31.7M | 0.25% |
348,948
-17,070
| -5% | -$1.55M |
|
91
TE Connectivity
TEL
$61B
| $31.3M | 0.25% |
420,049
+33,393
| +9% | +$2.49M |
|
92
Simon Property Group
SPG
$59B
| $31.3M | 0.25% |
181,730
+16,736
| +10% | +$2.88M |
|
93
Salesforce
CRM
$229B
| $31.1M | 0.25% |
376,602
-26,577
| -7% | -$2.19M |
|
94
CSX Corp
CSX
$60.5B
| $30.7M | 0.24% |
1,979,688
+274,704
| +16% | +$4.26M |
|
95
DuPont de Nemours
DD
$31.5B
| $30.5M | 0.24% |
238,118
-28,727
| -11% | -$3.68M |
|
96
Caterpillar
CAT
$195B
| $30M | 0.24% |
323,111
-27,856
| -8% | -$2.58M |
|
97
Danaher
DHR
$140B
| $29.2M | 0.23% |
385,292
-22,561
| -6% | -$1.71M |
|
98
American Tower
AMT
$91.7B
| $29M | 0.23% |
238,518
+13,985
| +6% | +$1.7M |
|
99
Hewlett Packard
HPE
$31.4B
| $28.1M | 0.22% |
2,036,679
+239,056
| +13% | +$3.29M |
|
100
Intercontinental Exchange
ICE
$100B
| $27.9M | 0.22% |
465,509
+152,214
| +49% | +$9.11M |
|