BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.82%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.4B
AUM Growth
+$3.12B
(+30%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$235M |
| 2 |
Citigroup
C
|
$211M |
| 3 |
Boeing
BA
|
$188M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.6M |
| 2 |
Procter & Gamble
PG
|
$25.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 4 |
Merck
MRK
|
$19M |
| 5 |
Xylem
XYL
|
$17.7M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $20.9M | 0.16% |
353,262
-20,190
| -5% | -$1.2M |
|
127
American Express
AXP
$227B
| $20.7M | 0.15% |
166,414
-11,019
| -6% | -$1.37M |
|
128
United Parcel Service
UPS
$72.1B
| $20.5M | 0.15% |
175,200
+5,823
| +3% | +$682K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $20.1M | 0.15% |
180,846
+150,834
| +503% | +$16.7M |
|
130
Cigna
CI
$81.5B
| $19.9M | 0.15% |
97,267
+9,528
| +11% | +$1.95M |
|
131
Caterpillar
CAT
$198B
| $19.6M | 0.15% |
132,756
-45,254
| -25% | -$6.68M |
|
132
Gilead Sciences
GILD
$143B
| $19.4M | 0.14% |
298,850
-18,276
| -6% | -$1.19M |
|
133
Mondelez International
MDLZ
$79.9B
| $18.7M | 0.14% |
340,310
+119,631
| +54% | +$6.59M |
|
134
Elevance Health
ELV
$70.6B
| $18.2M | 0.14% |
60,365
+22,212
| +58% | +$6.71M |
|
135
Credicorp
BAP
$20.7B
| $18.2M | 0.14% |
85,414
+55,614
| +187% | +$11.9M |
|
136
PTC
PTC
$25.6B
| $18.2M | 0.14% |
242,630
+67,676
| +39% | +$5.07M |
|
137
Truist Financial
TFC
$60B
| $17.8M | 0.13% |
316,457
+141,163
| +81% | +$7.95M |
|
138
Apollo Global Management
APO
$75.3B
| $17.8M | 0.13% |
+373,134
| New | +$17.8M |
|
139
Charter Communications
CHTR
$35.7B
| $17.7M | 0.13% |
36,583
+14,540
| +66% | +$7.05M |
|
140
Cognizant
CTSH
$35.1B
| $17.6M | 0.13% |
284,010
-90,929
| -24% | -$5.64M |
|
141
Equinix
EQIX
$75.7B
| $17.5M | 0.13% |
30,014
+10,815
| +56% | +$6.31M |
|
142
Automatic Data Processing
ADP
$120B
| $17.5M | 0.13% |
102,398
+38,529
| +60% | +$6.57M |
|
143
TJX Companies
TJX
$155B
| $17.4M | 0.13% |
285,277
-2,200
| -0.8% | -$134K |
|
144
Becton Dickinson
BDX
$55.1B
| $17.3M | 0.13% |
65,294
-32,022
| -33% | -$8.5M |
|
|
TPIC
145
DELISTED
TPI Composites
TPIC
| $17.3M | 0.13% |
935,000
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $17.1M | 0.13% |
+245,959
| New | +$17.1M |
|
147
ConocoPhillips
COP
$116B
| $17M | 0.13% |
261,965
-109,347
| -29% | -$7.11M |
|
148
CME Group
CME
$94.4B
| $17M | 0.13% |
84,500
-362
| -0.4% | -$72.7K |
|
|
GRP.U
149
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $16.8M | 0.13% |
331,450
+80,185
| +32% | +$4.07M |
|
150
PNC Financial Services
PNC
$80.5B
| $16.8M | 0.12% |
105,069
-1,086
| -1% | -$173K |
|