BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.4B
AUM Growth
+$624M
(+6.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Coca-Cola
KO
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$14.5M |
| 4 |
Nike
NKE
|
$13.2M |
| 5 |
McDonald's
MCD
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
AGN
Allergan plc
AGN
|
$23M |
| 4 |
General Dynamics
GD
|
$21.2M |
| 5 |
HP
HPQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $24M | 0.23% |
172,121
-14,123
| -8% | -$1.97M |
|
102
American Tower
AMT
$91.9B
| $23.8M | 0.23% |
245,779
-9,317
| -4% | -$903K |
|
103
Cigna
CI
$80.2B
| $23.7M | 0.23% |
161,702
-19,163
| -11% | -$2.8M |
|
104
Automatic Data Processing
ADP
$121B
| $23.6M | 0.23% |
278,216
-8,898
| -3% | -$754K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.5M | 0.23% |
123,298
-28,769
| -19% | -$5.49M |
|
106
Bunge Global
BG
$16.3B
| $23.4M | 0.22% |
342,688
+30,847
| +10% | +$2.11M |
|
107
MetLife
MET
$53.6B
| $22.9M | 0.22% |
532,381
-125,947
| -19% | -$5.41M |
|
108
McKesson
MCK
$85.9B
| $22.8M | 0.22% |
115,715
-15,577
| -12% | -$3.07M |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.6M | 0.22% |
41,593
-6,974
| -14% | -$3.79M |
|
110
TJX Companies
TJX
$155B
| $22.5M | 0.22% |
634,382
-125,238
| -16% | -$4.44M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $22.2M | 0.21% |
178,643
+71,137
| +66% | +$8.86M |
|
112
Kraft Heinz
KHC
$31.9B
| $22M | 0.21% |
302,193
+67,244
| +29% | +$4.89M |
|
113
FedEx
FDX
$53.2B
| $21.2M | 0.2% |
142,380
-25,635
| -15% | -$3.82M |
|
114
Valero Energy
VLO
$48.3B
| $21M | 0.2% |
296,479
-9,170
| -3% | -$648K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $20.7M | 0.2% |
164,615
-16,772
| -9% | -$2.11M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $20.4M | 0.2% |
206,732
-10,329
| -5% | -$1.02M |
|
117
LyondellBasell Industries
LYB
$17.4B
| $20.3M | 0.2% |
233,520
-2,418
| -1% | -$210K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $20.3M | 0.19% |
439,115
+13,229
| +3% | +$611K |
|
119
General Mills
GIS
$26.6B
| $20.2M | 0.19% |
350,777
-75,411
| -18% | -$4.35M |
|
120
Equity Residential
EQR
$24.7B
| $20.1M | 0.19% |
245,936
-5,280
| -2% | -$431K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $20M | 0.19% |
184,825
-20,314
| -10% | -$2.2M |
|
122
Prudential Financial
PRU
$37.8B
| $20M | 0.19% |
245,178
+30,313
| +14% | +$2.47M |
|
123
Intercontinental Exchange
ICE
$100B
| $19.9M | 0.19% |
389,160
-62,815
| -14% | -$3.22M |
|
124
Broadcom
AVGO
$1.42T
| $19.8M | 0.19% |
1,361,570
-446,460
| -25% | -$6.48M |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.19% |
163,785
+27,036
| +20% | +$3.26M |
|