BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
-$789M
(-6.2%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Oracle
ORCL
|
$21.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
Perrigo
PRGO
|
$11.2M |
| 5 |
Blackrock
BLK
|
$6.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Chevron
CVX
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.11% |
373,018
+7,110
| +2% | +$253K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.2M | 0.11% |
43,864
-12,116
| -22% | -$3.64M |
|
228
Ameriprise Financial
AMP
$46.1B
| $13.1M | 0.11% |
119,303
+22,408
| +23% | +$2.47M |
|
229
Delta Air Lines
DAL
$39.9B
| $13.1M | 0.11% |
377,353
-59,465
| -14% | -$2.06M |
|
230
Coterra Energy
CTRA
$18.3B
| $13.1M | 0.11% |
385,788
+79,588
| +26% | +$2.7M |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $13.1M | 0.11% |
342,578
+53,671
| +19% | +$2.05M |
|
232
AvalonBay Communities
AVB
$27.8B
| $13M | 0.11% |
99,295
+5,577
| +6% | +$732K |
|
|
LO
233
DELISTED
LORILLARD INC COM STK
LO
| $12.8M | 0.11% |
237,142
-58,257
| -20% | -$3.15M |
|
234
TE Connectivity
TEL
$61.7B
| $12.5M | 0.11% |
207,844
-37,122
| -15% | -$2.24M |
|
235
Dover
DOV
$24.4B
| $12.3M | 0.1% |
185,711
-100,013
| -35% | -$6.6M |
|
236
Gen Digital
GEN
$18.2B
| $12.2M | 0.1% |
613,023
-29,538
| -5% | -$590K |
|
|
FRX
237
DELISTED
FOREST LABORATORIES INC
FRX
| $12.2M | 0.1% |
131,835
+38,880
| +42% | +$3.59M |
|
238
Keurig Dr Pepper
KDP
$38.9B
| $12.2M | 0.1% |
223,135
+4,360
| +2% | +$237K |
|
239
PPL Corp
PPL
$26.6B
| $12M | 0.1% |
389,958
+101,581
| +35% | +$3.14M |
|
240
Rockwell Automation
ROK
$38.2B
| $12M | 0.1% |
96,324
-26,353
| -21% | -$3.28M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.1% |
301,396
+52,221
| +21% | +$2.08M |
|
242
Xerox
XRX
$493M
| $12M | 0.1% |
401,498
-103,266
| -20% | -$3.07M |
|
243
Principal Financial Group
PFG
$17.8B
| $11.9M | 0.1% |
259,286
-42,944
| -14% | -$1.98M |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.1% |
173,288
-25,929
| -13% | -$1.78M |
|
245
Public Storage
PSA
$52.2B
| $11.9M | 0.1% |
70,750
-33,971
| -32% | -$5.72M |
|
246
Stryker
SYK
$150B
| $11.8M | 0.1% |
145,408
+11,356
| +8% | +$925K |
|
247
AutoZone
AZO
$70.6B
| $11.8M | 0.1% |
22,020
-369
| -2% | -$198K |
|
248
Estee Lauder
EL
$32.1B
| $11.8M | 0.1% |
176,764
-6,579
| -4% | -$440K |
|
249
Parker-Hannifin
PH
$96.1B
| $11.7M | 0.1% |
98,078
-30,826
| -24% | -$3.69M |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $11.7M | 0.1% |
509,858
+40,475
| +9% | +$929K |
|