BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$196M
(+1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11
Top Buys
| 1 |
Visa
V
|
$56.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$38.6M |
| 3 |
Mastercard
MA
|
$24.2M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Toronto Dominion Bank
TD
|
$21.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.9M |
| 2 |
TransUnion
TRU
|
$51.4M |
| 3 |
Scotiabank
BNS
|
$36.6M |
| 4 |
Nutrien
NTR
|
$29.6M |
| 5 |
TC Energy
TRP
|
$28M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $15.7M | 0.14% |
117,659
+21,839
| +23% | +$2.91M |
|
152
Blackrock
BLK
$171B
| $15.7M | 0.14% |
33,406
+817
| +3% | +$383K |
|
153
Occidental Petroleum
OXY
$44.9B
| $15.6M | 0.14% |
309,397
+92,981
| +43% | +$4.67M |
|
154
Elevance Health
ELV
$70.5B
| $15.4M | 0.13% |
54,562
+662
| +1% | +$187K |
|
155
Zoetis
ZTS
$67.7B
| $15.3M | 0.13% |
135,234
+2,400
| +2% | +$272K |
|
156
Waste Management
WM
$88.5B
| $15.2M | 0.13% |
132,076
+15,096
| +13% | +$1.74M |
|
157
Intuitive Surgical
ISRG
$167B
| $15.1M | 0.13% |
86,637
+18,624
| +27% | +$3.26M |
|
158
Northrop Grumman
NOC
$82.6B
| $15M | 0.13% |
46,493
+15,633
| +51% | +$5.05M |
|
159
Illinois Tool Works
ITW
$77.5B
| $15M | 0.13% |
99,601
-18,309
| -16% | -$2.76M |
|
160
Deere & Co
DE
$128B
| $14.9M | 0.13% |
89,798
+7,617
| +9% | +$1.26M |
|
161
Marsh & McLennan
MMC
$100B
| $14.8M | 0.13% |
148,340
-49,128
| -25% | -$4.9M |
|
162
Teck Resources
TECK
$16.8B
| $14.7M | 0.13% |
637,465
-233,231
| -27% | -$5.39M |
|
163
Baidu
BIDU
$34.7B
| $14.6M | 0.13% |
124,150
-4,200
| -3% | -$493K |
|
164
Humana
HUM
$37.1B
| $14.5M | 0.13% |
54,713
+17,040
| +45% | +$4.52M |
|
165
Baxter International
BAX
$12.6B
| $14.5M | 0.13% |
176,502
-16,106
| -8% | -$1.32M |
|
166
Ross Stores
ROST
$49.3B
| $14.3M | 0.13% |
144,461
+35,200
| +32% | +$3.49M |
|
167
Stryker
SYK
$149B
| $14.3M | 0.12% |
69,342
+2,524
| +4% | +$519K |
|
168
Goldman Sachs
GS
$224B
| $14M | 0.12% |
68,397
+3,682
| +6% | +$753K |
|
169
Magna International
MGA
$12.8B
| $14M | 0.12% |
280,546
-153,637
| -35% | -$7.66M |
|
170
American Electric Power
AEP
$57.6B
| $13.7M | 0.12% |
155,892
+63,799
| +69% | +$5.61M |
|
171
Intercontinental Exchange
ICE
$99.8B
| $13.7M | 0.12% |
159,357
+2,865
| +2% | +$246K |
|
172
Aon
AON
$79.7B
| $13.6M | 0.12% |
70,311
-7,085
| -9% | -$1.37M |
|
173
EOG Resources
EOG
$64.2B
| $13.4M | 0.12% |
144,195
+33,753
| +31% | +$3.14M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.12% |
102,366
+4,328
| +4% | +$567K |
|
175
American International
AIG
$43.8B
| $13.2M | 0.12% |
248,591
+6,045
| +2% | +$322K |
|