BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $14.1M | 0.14% |
75,504
+48,247
| +177% | +$9.01M |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $14M | 0.13% |
150,025
-65,458
| -30% | -$6.1M |
|
178
Roper Technologies
ROP
$55.8B
| $13.6M | 0.13% |
71,787
-11,983
| -14% | -$2.27M |
|
179
American Electric Power
AEP
$57.8B
| $13.6M | 0.13% |
232,765
-12,709
| -5% | -$741K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.13% |
250,699
+73,587
| +42% | +$3.95M |
|
181
Clorox
CLX
$15.5B
| $13.2M | 0.13% |
104,157
+2,833
| +3% | +$359K |
|
182
Waste Management
WM
$88.6B
| $13.2M | 0.13% |
246,995
+69,894
| +39% | +$3.73M |
|
183
AutoZone
AZO
$70.6B
| $13M | 0.13% |
17,540
+650
| +4% | +$482K |
|
184
Boston Properties
BXP
$12.2B
| $13M | 0.12% |
101,927
+8,319
| +9% | +$1.06M |
|
185
Intuit
INTU
$188B
| $12.9M | 0.12% |
134,073
+25,619
| +24% | +$2.47M |
|
186
Allstate
ALL
$53.1B
| $12.9M | 0.12% |
207,100
-21,752
| -10% | -$1.35M |
|
187
Sherwin-Williams
SHW
$92.9B
| $12.8M | 0.12% |
148,392
+46,902
| +46% | +$4.06M |
|
188
T Rowe Price
TROW
$23.8B
| $12.8M | 0.12% |
179,556
-25,159
| -12% | -$1.8M |
|
189
Sempra
SRE
$52.9B
| $12.8M | 0.12% |
271,626
+15,722
| +6% | +$739K |
|
190
HCA Healthcare
HCA
$98.5B
| $12.7M | 0.12% |
188,239
-14,345
| -7% | -$970K |
|
191
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.12% |
750,420
-8,745
| -1% | -$148K |
|
192
Cencora
COR
$56.7B
| $12.7M | 0.12% |
122,197
-17,864
| -13% | -$1.85M |
|
193
Electronic Arts
EA
$42.2B
| $12.6M | 0.12% |
183,008
-26,880
| -13% | -$1.85M |
|
194
Eversource Energy
ES
$23.6B
| $12.6M | 0.12% |
245,961
-7,130
| -3% | -$364K |
|
195
Hartford Financial Services
HIG
$37B
| $12.5M | 0.12% |
288,316
-2,988
| -1% | -$130K |
|
196
Carnival Corp
CCL
$42.8B
| $12.4M | 0.12% |
228,220
-99,324
| -30% | -$5.41M |
|
197
Monster Beverage
MNST
$61B
| $12.4M | 0.12% |
500,004
-56,946
| -10% | -$1.41M |
|
198
Dollar General
DG
$24.1B
| $12.4M | 0.12% |
172,011
-31,194
| -15% | -$2.24M |
|
199
Royal Caribbean
RCL
$95.7B
| $12.2M | 0.12% |
120,630
-29,290
| -20% | -$2.96M |
|
200
Sysco
SYY
$39.4B
| $12.2M | 0.12% |
297,187
-108,379
| -27% | -$4.44M |
|