BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+5.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.4B
AUM Growth
+$497M
Cap. Flow
-$99.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
311
Reduced
377
Closed
19

Top Buys

1
VZ icon
Verizon
VZ
$46.9M
2
CAT icon
Caterpillar
CAT
$15.5M
3
EXC icon
Exelon
EXC
$11.1M
4
APA icon
APA Corp
APA
$9.76M
5
PM icon
Philip Morris
PM
$8.85M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.7M
2
RY icon
Royal Bank of Canada
RY
$27.8M
3
TD icon
Toronto Dominion Bank
TD
$27.1M
4
ORCL icon
Oracle
ORCL
$11.1M
5
CSCO icon
Cisco
CSCO
$10.7M

Sector Composition

1 Financials 15.26%
2 Technology 13.91%
3 Healthcare 13.3%
4 Energy 11.79%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
226
Kroger
KR
$44.8B
$13.1M 0.11%
531,576
-202,402
-28% -$5M
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.1M 0.11%
105,289
+7,000
+7% +$872K
MCO icon
228
Moody's
MCO
$89.5B
$13M 0.11%
148,082
+56,960
+63% +$4.99M
LUMN icon
229
Lumen
LUMN
$4.87B
$12.9M 0.1%
356,974
+25,559
+8% +$925K
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$12.9M 0.1%
347,407
+5,365
+2% +$199K
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.9B
$12.9M 0.1%
200,886
-3,160
-2% -$203K
WELL icon
232
Welltower
WELL
$112B
$12.8M 0.1%
205,003
+70,248
+52% +$4.4M
RAI
233
DELISTED
Reynolds American Inc
RAI
$12.8M 0.1%
425,144
+147,410
+53% +$4.45M
HIG icon
234
Hartford Financial Services
HIG
$37B
$12.8M 0.1%
356,253
-65,361
-16% -$2.34M
SHW icon
235
Sherwin-Williams
SHW
$92.9B
$12.7M 0.1%
184,233
-54,390
-23% -$3.75M
PLD icon
236
Prologis
PLD
$105B
$12.6M 0.1%
306,660
-100,185
-25% -$4.12M
CTRA icon
237
Coterra Energy
CTRA
$18.3B
$12.6M 0.1%
368,938
-16,850
-4% -$575K
COR icon
238
Cencora
COR
$56.7B
$12.6M 0.1%
172,914
-44,554
-20% -$3.24M
PFG icon
239
Principal Financial Group
PFG
$17.8B
$12.5M 0.1%
248,323
-10,963
-4% -$553K
EL icon
240
Estee Lauder
EL
$32.1B
$12.5M 0.1%
168,552
-8,212
-5% -$610K
NUE icon
241
Nucor
NUE
$33.8B
$12.5M 0.1%
254,051
+33,781
+15% +$1.66M
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.5M 0.1%
261,818
-44,117
-14% -$2.11M
TEL icon
243
TE Connectivity
TEL
$61.7B
$12.3M 0.1%
199,048
-8,796
-4% -$544K
AZO icon
244
AutoZone
AZO
$70.6B
$12.3M 0.1%
22,892
+872
+4% +$468K
KDP icon
245
Keurig Dr Pepper
KDP
$38.9B
$12.2M 0.1%
208,216
-14,919
-7% -$874K
WM icon
246
Waste Management
WM
$88.6B
$12.2M 0.1%
272,576
+69,826
+34% +$3.12M
VNO icon
247
Vornado Realty Trust
VNO
$7.93B
$12.1M 0.1%
155,483
-2,521
-2% -$197K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.1%
302,241
+845
+0.3% +$33.9K
DISCA
249
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12M 0.1%
316,429
+42,185
+15% +$1.6M
LRCX icon
250
Lam Research
LRCX
$130B
$11.9M 0.1%
1,761,680
-305,130
-15% -$2.06M
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