BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.5B
| $29.5M | 0.31% |
129,150
+700
| +0.5% | +$160K |
|
77
US Bancorp
USB
$76B
| $28.9M | 0.31% |
547,150
+10,104
| +2% | +$534K |
|
78
TJX Companies
TJX
$156B
| $28.8M | 0.3% |
514,626
-56,938
| -10% | -$3.19M |
|
79
RTX Corp
RTX
$212B
| $28.4M | 0.3% |
322,335
-94,592
| -23% | -$8.32M |
|
80
United Parcel Service
UPS
$71.2B
| $28.3M | 0.3% |
242,814
-75,363
| -24% | -$8.8M |
|
81
Eli Lilly
LLY
$663B
| $28.1M | 0.3% |
262,086
-101,167
| -28% | -$10.9M |
|
82
Qualcomm
QCOM
$169B
| $27.1M | 0.29% |
376,530
-130,892
| -26% | -$9.43M |
|
83
American Express
AXP
$227B
| $26.8M | 0.28% |
251,690
-85,174
| -25% | -$9.07M |
|
84
Xylem
XYL
$34.2B
| $26.4M | 0.28% |
330,391
+9,647
| +3% | +$770K |
|
85
GE Aerospace
GE
$298B
| $26.4M | 0.28% |
487,678
-340,165
| -41% | -$18.4M |
|
86
Charles Schwab
SCHW
$176B
| $26.1M | 0.28% |
531,464
-135,610
| -20% | -$6.67M |
|
87
CME Group
CME
$96.9B
| $25.6M | 0.27% |
150,333
-31,257
| -17% | -$5.32M |
|
88
CSX Corp
CSX
$60.5B
| $25.3M | 0.27% |
1,025,259
-122,487
| -11% | -$3.02M |
|
89
Intuit
INTU
$187B
| $24.6M | 0.26% |
108,290
-27,128
| -20% | -$6.17M |
|
90
Electronic Arts
EA
$41.6B
| $24.2M | 0.26% |
200,702
-35,282
| -15% | -$4.25M |
|
91
Becton Dickinson
BDX
$54.3B
| $24M | 0.25% |
94,345
-27,909
| -23% | -$7.11M |
|
92
Lockheed Martin
LMT
$106B
| $23.3M | 0.25% |
67,258
-20,427
| -23% | -$7.07M |
|
93
Intuitive Surgical
ISRG
$161B
| $22.8M | 0.24% |
119,418
-30,570
| -20% | -$5.85M |
|
94
Chubb
CB
$111B
| $22.8M | 0.24% |
170,934
-61,121
| -26% | -$8.17M |
|
95
Phillips 66
PSX
$53B
| $22.5M | 0.24% |
199,640
-47,955
| -19% | -$5.41M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $22.4M | 0.24% |
250,092
-79,861
| -24% | -$7.15M |
|
97
Mondelez International
MDLZ
$79B
| $22.1M | 0.23% |
513,632
-159,344
| -24% | -$6.85M |
|
98
S&P Global
SPGI
$165B
| $22M | 0.23% |
112,713
-28,638
| -20% | -$5.6M |
|
99
PNC Financial Services
PNC
$81.1B
| $21.9M | 0.23% |
160,848
-56,347
| -26% | -$7.67M |
|
100
Valero Energy
VLO
$48.7B
| $21.9M | 0.23% |
192,192
-50,813
| -21% | -$5.78M |
|