BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17M |
| 5 |
Pfizer
PFE
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $41.8M | 0.29% | 421,254 +20,589 | +5% | +$2.04M |
|
77
RTX Corp
RTX
$212B
| $41.6M | 0.29% | 325,859 +24,237 | +8% | +$3.09M |
|
78
Goldman Sachs
GS
$226B
| $40.7M | 0.29% | 159,815 +18,293 | +13% | +$4.66M |
|
79
Bank of New York Mellon
BK
$74.5B
| $40.7M | 0.29% | 755,436 +199,602 | +36% | +$10.8M |
|
80
Colgate-Palmolive
CL
$67.9B
| $40.4M | 0.28% | 535,254 +15,205 | +3% | +$1.15M |
|
81
PNC Financial Services
PNC
$81.7B
| $40.2M | 0.28% | 278,295 +8,477 | +3% | +$1.22M |
|
82
Trane Technologies
TT
$92.5B
| $39.7M | 0.28% | 445,262 +72,459 | +19% | +$6.46M |
|
83
American Tower
AMT
$95.5B
| $39.7M | 0.28% | 278,258 +40,384 | +17% | +$5.76M |
|
84
Morgan Stanley
MS
$240B
| $39.6M | 0.28% | 755,386 +227,980 | +43% | +$12M |
|
85
Ecolab
ECL
$78.6B
| $39.5M | 0.28% | 294,162 +5,298 | +2% | +$711K |
|
86
Chubb
CB
$110B
| $38.9M | 0.27% | 266,355 -26,449 | -9% | -$3.86M |
|
87
Cigna
CI
$80.3B
| $38.1M | 0.27% | 187,805 +8,375 | +5% | +$1.7M |
|
88
Mondelez International
MDLZ
$79.5B
| $37.7M | 0.27% | 881,260 -162,627 | -16% | -$6.96M |
|
89
Illinois Tool Works
ITW
$77.1B
| $37.4M | 0.26% | 223,945 +15,658 | +8% | +$2.61M |
|
90
Eaton
ETN
$136B
| $37.3M | 0.26% | 472,682 +13,613 | +3% | +$1.08M |
|
91
ConocoPhillips
COP
$124B
| $37.2M | 0.26% | 678,325 +30,382 | +5% | +$1.67M |
|
92
Lockheed Martin
LMT
$106B
| $36.8M | 0.26% | 114,712 -26,161 | -19% | -$8.4M |
|
93
PayPal
PYPL
$67.1B
| $35.5M | 0.25% | 482,133 +42,546 | +10% | +$3.13M |
|
94
EOG Resources
EOG
$68.2B
| $35.3M | 0.25% | 326,939 +25,398 | +8% | +$2.74M |
|
95
American International
AIG
$45.1B
| $35.2M | 0.25% | 590,795 +78,982 | +15% | +$4.71M |
|
96
Blackrock
BLK
$175B
| $34.6M | 0.24% | 67,414 -15,444 | -19% | -$7.93M |
|
97
TE Connectivity
TEL
$61B
| $34M | 0.24% | 357,973 -61,715 | -15% | -$5.87M |
|
98
Eli Lilly
LLY
$657B
| $33.6M | 0.24% | 397,772 +22,696 | +6% | +$1.92M |
|
99
Zoetis
ZTS
$69.3B
| $33.6M | 0.24% | 465,865 +16,836 | +4% | +$1.21M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 0.24% | 176,136 +13,347 | +8% | +$2.53M |
|