BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $37.6M | 0.29% | 258,653 -19,605 | -7% | -$2.85M |
|
77
Elevance Health
ELV
$71.8B
| $37.1M | 0.28% | 169,060 -24,975 | -13% | -$5.49M |
|
78
RTX Corp
RTX
$212B
| $37.1M | 0.28% | 295,021 -30,838 | -9% | -$3.88M |
|
79
American Express
AXP
$231B
| $36.9M | 0.28% | 396,088 -25,166 | -6% | -$2.35M |
|
80
Blackrock
BLK
$175B
| $36.3M | 0.28% | 66,945 -469 | -0.7% | -$254K |
|
81
Qualcomm
QCOM
$173B
| $36.2M | 0.28% | 652,761 -58,534 | -8% | -$3.24M |
|
82
Synchrony
SYF
$28.4B
| $36M | 0.27% | 1,074,416 -196,067 | -15% | -$6.57M |
|
83
Morgan Stanley
MS
$240B
| $35.9M | 0.27% | 665,563 -89,823 | -12% | -$4.85M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $35.7M | 0.27% | 545,855 -195,098 | -26% | -$12.8M |
|
85
TE Connectivity
TEL
$61B
| $35.3M | 0.27% | 353,685 -4,288 | -1% | -$428K |
|
86
Charter Communications
CHTR
$36.3B
| $35.1M | 0.27% | 112,843 -12,229 | -10% | -$3.81M |
|
87
Goldman Sachs
GS
$226B
| $35.1M | 0.27% | 139,352 -20,463 | -13% | -$5.15M |
|
88
Visa
V
$683B
| $35M | 0.27% | 292,925 -102,929 | -26% | -$12.3M |
|
89
S&P Global
SPGI
$167B
| $34.9M | 0.27% | 182,679 +31,575 | +21% | +$6.03M |
|
90
Micron Technology
MU
$133B
| $34.7M | 0.26% | 665,761 -15,781 | -2% | -$823K |
|
91
Zoetis
ZTS
$69.3B
| $34.6M | 0.26% | 414,469 -51,396 | -11% | -$4.29M |
|
92
Chubb
CB
$110B
| $34.1M | 0.26% | 249,271 -17,084 | -6% | -$2.34M |
|
93
Lockheed Martin
LMT
$106B
| $34M | 0.26% | 100,561 -14,151 | -12% | -$4.78M |
|
94
Electronic Arts
EA
$43B
| $33.9M | 0.26% | 279,478 -15,088 | -5% | -$1.83M |
|
95
Mondelez International
MDLZ
$79.5B
| $33.5M | 0.26% | 802,438 -78,822 | -9% | -$3.29M |
|
96
PayPal
PYPL
$67.1B
| $33.2M | 0.25% | 437,215 -44,918 | -9% | -$3.41M |
|
97
EOG Resources
EOG
$68.2B
| $32.7M | 0.25% | 310,483 -16,456 | -5% | -$1.73M |
|
98
Colgate-Palmolive
CL
$67.9B
| $32.1M | 0.24% | 447,937 -87,317 | -16% | -$6.26M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $31.8M | 0.24% | 147,290 -23,215 | -14% | -$5.01M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $31.5M | 0.24% | 152,365 -23,771 | -13% | -$4.91M |
|