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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.6B
| $12.3M | 0.1% |
229,918
-4,572
| -2% | -$244K |
|
252
KeyCorp
KEY
$20.8B
| $12.2M | 0.1% |
911,235
+230,191
| +34% | +$3.09M |
|
253
Delta Air Lines
DAL
$39.9B
| $12M | 0.09% |
436,818
+15,104
| +4% | +$415K |
|
254
Coterra Energy
CTRA
$18.9B
| $11.9M | 0.09% |
306,200
-19,010
| -6% | -$737K |
|
255
Eastman Chemical
EMN
$7.97B
| $11.8M | 0.09% |
146,483
-24,198
| -14% | -$1.95M |
|
256
Consolidated Edison
ED
$35.1B
| $11.8M | 0.09% |
213,293
-21,057
| -9% | -$1.16M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $11.8M | 0.09% |
210,835
-3,717
| -2% | -$207K |
|
258
Whirlpool
WHR
$5.06B
| $11.7M | 0.09% |
74,692
-4,991
| -6% | -$783K |
|
259
Kellanova
K
$27.4B
| $11.6M | 0.09% |
190,479
+1,944
| +1% | +$119K |
|
260
Aon
AON
$80.2B
| $11.6M | 0.09% |
138,037
-13,339
| -9% | -$1.12M |
|
261
Range Resources
RRC
$8.25B
| $11.5M | 0.09% |
136,538
+27,949
| +26% | +$2.36M |
|
262
Lincoln National
LNC
$8.09B
| $11.3M | 0.09% |
219,498
-5,631
| -3% | -$291K |
|
263
Alcoa
AA
$8.01B
| $11.3M | 0.09% |
1,059,620
+285,000
| +37% | +$3.03M |
|
|
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.09% |
413,484
-9,653
| -2% | -$262K |
|
265
Vornado Realty Trust
VNO
$7.28B
| $11.2M | 0.09% |
125,961
-3,316
| -3% | -$294K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $11.2M | 0.09% |
332,324
-16,456
| -5% | -$554K |
|
267
Ameriprise Financial
AMP
$48.3B
| $11.1M | 0.09% |
96,895
-25,507
| -21% | -$2.93M |
|
|
LIFE
268
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.1M | 0.09% |
146,969
-1,262
| -0.9% | -$95.7K |
|
|
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.09% |
142,177
-1,724
| -1% | -$135K |
|
270
Tyson Foods
TSN
$20.1B
| $11.1M | 0.09% |
331,966
-22,546
| -6% | -$754K |
|
271
Hershey
HSY
$37.7B
| $11.1M | 0.09% |
114,064
+12,108
| +12% | +$1.18M |
|
272
Edison International
EIX
$21.5B
| $11.1M | 0.09% |
239,381
+19,008
| +9% | +$880K |
|
273
AvalonBay Communities
AVB
$26.9B
| $11.1M | 0.09% |
93,718
+4,858
| +5% | +$574K |
|
274
Analog Devices
ADI
$122B
| $10.9M | 0.09% |
214,798
-65,113
| -23% | -$3.32M |
|
275
TechnipFMC
FTI
$15.4B
| $10.9M | 0.09% |
208,567
-6,879
| -3% | -$359K |
|