BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
139
Reduced
528
Closed
18
Top Buys
| 1 |
Visa
V
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$15.4M |
| 4 |
Nike
NKE
|
$11.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.6M |
| 2 |
Apple
AAPL
|
$75.3M |
| 3 |
Amazon
AMZN
|
$45.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $33M | 0.29% |
336,864
-59,224
| -15% | -$5.8M |
|
77
RTX Corp
RTX
$212B
| $32.8M | 0.29% |
416,927
-51,861
| -11% | -$4.08M |
|
78
TransUnion
TRU
$16.8B
| $32.8M | 0.29% |
457,222
+143,641
| +46% | +$10.3M |
|
|
LHCG
79
DELISTED
LHC Group LLC
LHCG
| $32.5M | 0.29% |
380,000
+180,000
| +90% | +$15.4M |
|
80
Baidu
BIDU
$33.1B
| $31.2M | 0.28% |
128,450
+9,900
| +8% | +$2.41M |
|
81
Eli Lilly
LLY
$661B
| $31M | 0.27% |
363,253
-9,821
| -3% | -$838K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $30.9M | 0.27% |
149,169
-3,196
| -2% | -$662K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.27% |
505,890
-39,965
| -7% | -$2.4M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.27% |
724,788
-424,420
| -37% | -$17.7M |
|
85
Biogen
BIIB
$20.5B
| $30M | 0.26% |
103,209
-46,221
| -31% | -$13.4M |
|
86
CME Group
CME
$97.1B
| $29.8M | 0.26% |
181,590
-1,075
| -0.6% | -$176K |
|
87
Gartner
IT
$18.8B
| $29.5M | 0.26% |
222,210
+18,139
| +9% | +$2.41M |
|
88
Chubb
CB
$111B
| $29.5M | 0.26% |
232,055
-17,216
| -7% | -$2.19M |
|
89
PNC Financial Services
PNC
$80.7B
| $29.3M | 0.26% |
217,195
-38,241
| -15% | -$5.17M |
|
90
Occidental Petroleum
OXY
$45.6B
| $29.2M | 0.26% |
348,908
-61,698
| -15% | -$5.16M |
|
91
American Tower
AMT
$91.9B
| $28.9M | 0.26% |
200,498
-58,155
| -22% | -$8.38M |
|
92
S&P Global
SPGI
$165B
| $28.8M | 0.25% |
141,351
-41,328
| -23% | -$8.43M |
|
93
Becton Dickinson
BDX
$54.3B
| $28.6M | 0.25% |
122,254
-23,482
| -16% | -$5.49M |
|
94
Qualcomm
QCOM
$170B
| $28.5M | 0.25% |
507,422
-145,339
| -22% | -$8.16M |
|
95
Phillips 66
PSX
$52.8B
| $27.8M | 0.25% |
247,595
-49,120
| -17% | -$5.52M |
|
96
Intuit
INTU
$187B
| $27.7M | 0.24% |
135,418
+5,090
| +4% | +$1.04M |
|
97
Mondelez International
MDLZ
$79.3B
| $27.6M | 0.24% |
672,976
-129,462
| -16% | -$5.31M |
|
98
Elevance Health
ELV
$72.4B
| $27.6M | 0.24% |
115,906
-53,154
| -31% | -$12.7M |
|
99
TJX Companies
TJX
$155B
| $27.2M | 0.24% |
571,564
-72,882
| -11% | -$3.47M |
|
100
Goldman Sachs
GS
$221B
| $27M | 0.24% |
122,241
-17,111
| -12% | -$3.77M |
|