BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+10.32%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
313
Reduced
377
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 3 |
Bunge Global
BG
|
$29.8M |
| 4 |
VF Corp
VFC
|
$16.6M |
| 5 |
Marathon Petroleum
MPC
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.4M |
| 2 |
Johnson & Johnson
JNJ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 4 |
Home Depot
HD
|
$26.7M |
| 5 |
DELL
DELL INC
DELL
|
$16.4M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$47B
| $13.7M | 0.11% |
220,641
-22,859
| -9% | -$1.42M |
|
227
Wynn Resorts
WYNN
$13B
| $13.6M | 0.11% |
70,263
-8,124
| -10% | -$1.58M |
|
228
BorgWarner
BWA
$9.23B
| $13.6M | 0.11% |
242,417
+128,763
| +113% | +$7.2M |
|
229
TE Connectivity
TEL
$60.4B
| $13.5M | 0.11% |
244,966
-36,478
| -13% | -$2.01M |
|
230
Exelon
EXC
$43.8B
| $13.5M | 0.11% |
492,391
+86,001
| +21% | +$2.36M |
|
|
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.5M | 0.11% |
169,751
+28,571
| +20% | +$2.27M |
|
232
Equity Residential
EQR
$24.4B
| $13.4M | 0.11% |
258,598
+19,815
| +8% | +$1.03M |
|
233
American Electric Power
AEP
$58.9B
| $13.3M | 0.11% |
284,652
+55,070
| +24% | +$2.57M |
|
234
Lumen
LUMN
$4.92B
| $13.3M | 0.1% |
416,324
-37,573
| -8% | -$1.2M |
|
235
Crown Castle
CCI
$42.7B
| $13.2M | 0.1% |
179,714
+9,578
| +6% | +$703K |
|
236
Regions Financial
RF
$24B
| $13.2M | 0.1% |
1,333,850
+190,300
| +17% | +$1.88M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $12.9M | 0.1% |
208,832
-59,414
| -22% | -$3.68M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.1% |
365,908
-35,767
| -9% | -$1.26M |
|
239
Chipotle Mexican Grill
CMG
$56B
| $12.9M | 0.1% |
24,219
+7,047
| +41% | +$3.75M |
|
240
Eversource Energy
ES
$23.6B
| $12.9M | 0.1% |
304,238
-41,061
| -12% | -$1.74M |
|
241
W.W. Grainger
GWW
$48.6B
| $12.8M | 0.1% |
50,238
+5,528
| +12% | +$1.41M |
|
242
Coca-Cola Europacific Partners
CCEP
$39.7B
| $12.7M | 0.1% |
288,536
+3,399
| +1% | +$150K |
|
243
J.M. Smucker
SJM
$11.7B
| $12.7M | 0.1% |
122,473
+6,121
| +5% | +$634K |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $12.7M | 0.1% |
179,337
+42,079
| +31% | +$2.97M |
|
245
Aptiv
APTV
$17.1B
| $12.6M | 0.1% |
210,198
-28,716
| -12% | -$1.73M |
|
246
Vertex Pharmaceuticals
VRTX
$103B
| $12.6M | 0.1% |
170,022
-806
| -0.5% | -$59.9K |
|
247
Seagate
STX
$36.3B
| $12.5M | 0.1% |
223,112
-39,695
| -15% | -$2.23M |
|
248
Ross Stores
ROST
$49.5B
| $12.5M | 0.1% |
166,776
-5,443
| -3% | -$408K |
|
249
Invesco
IVZ
$9.66B
| $12.4M | 0.1% |
341,330
-79,927
| -19% | -$2.91M |
|
250
Genuine Parts
GPC
$18.9B
| $12.4M | 0.1% |
148,991
+35,575
| +31% | +$2.96M |
|