BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$9.45B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.8%
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $21.7M | 0.23% |
149,592
-50,906
| -25% | -$7.4M |
|
102
Occidental Petroleum
OXY
$45.6B
| $21.4M | 0.23% |
259,851
-89,057
| -26% | -$7.32M |
|
103
Goldman Sachs
GS
$221B
| $21.2M | 0.22% |
94,666
-27,575
| -23% | -$6.18M |
|
104
Zoetis
ZTS
$67.6B
| $21.1M | 0.22% |
230,659
-50,514
| -18% | -$4.63M |
|
105
Norfolk Southern
NSC
$62.4B
| $21M | 0.22% |
116,351
-10,530
| -8% | -$1.9M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.22% |
493,600
-231,188
| -32% | -$9.69M |
|
107
Blackrock
BLK
$170B
| $19.2M | 0.2% |
40,781
-25,992
| -39% | -$12.3M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $19.2M | 0.2% |
94,418
-27,615
| -23% | -$5.6M |
|
109
Illumina
ILMN
$15.2B
| $19.1M | 0.2% |
53,590
-5,329
| -9% | -$1.9M |
|
110
Micron Technology
MU
$133B
| $19M | 0.2% |
419,795
-75,945
| -15% | -$3.43M |
|
111
Edwards Lifesciences
EW
$47.7B
| $18.9M | 0.2% |
325,248
-63,684
| -16% | -$3.7M |
|
112
EOG Resources
EOG
$65.8B
| $18.9M | 0.2% |
147,787
-48,071
| -25% | -$6.13M |
|
113
HCA Healthcare
HCA
$95.4B
| $18.8M | 0.2% |
134,931
+17,118
| +15% | +$2.38M |
|
114
Colgate-Palmolive
CL
$67.7B
| $18.7M | 0.2% |
279,539
-81,567
| -23% | -$5.46M |
|
115
Progressive
PGR
$145B
| $18.5M | 0.2% |
261,000
-72,392
| -22% | -$5.14M |
|
116
Applied Materials
AMAT
$124B
| $18.5M | 0.2% |
477,730
-36,372
| -7% | -$1.41M |
|
117
Elevance Health
ELV
$72.4B
| $18.1M | 0.19% |
66,042
-49,864
| -43% | -$13.7M |
|
118
Henry Schein
HSIC
$8.14B
| $17.6M | 0.19% |
264,397
-22,079
| -8% | -$1.47M |
|
119
Simon Property Group
SPG
$58.7B
| $17.6M | 0.19% |
99,667
-6,029
| -6% | -$1.07M |
|
120
Danaher
DHR
$143B
| $17.4M | 0.18% |
180,821
-56,677
| -24% | -$5.46M |
|
121
Marathon Petroleum
MPC
$54.4B
| $17.4M | 0.18% |
217,146
-64,091
| -23% | -$5.13M |
|
122
Bank of New York Mellon
BK
$73.8B
| $17.1M | 0.18% |
335,744
-123,692
| -27% | -$6.31M |
|
123
PTC
PTC
$25.4B
| $17M | 0.18% |
160,000
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| $16.9M | 0.18% |
112,377
-34,956
| -24% | -$5.27M |
|
125
Cigna
CI
$80.2B
| $16.9M | 0.18% |
80,931
-25,789
| -24% | -$5.37M |
|