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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $42.3M | 0.33% |
462,810
-16,062
| -3% | -$1.47M |
|
77
Colgate-Palmolive
CL
$67.9B
| $41.5M | 0.33% |
636,683
-7,905
| -1% | -$515K |
|
78
Texas Instruments
TXN
$184B
| $41.5M | 0.33% |
944,140
-7,673
| -0.8% | -$337K |
|
79
Abbott
ABT
$231B
| $41.2M | 0.33% |
1,074,583
-97,866
| -8% | -$3.75M |
|
80
Altria Group
MO
$113B
| $40.3M | 0.32% |
1,050,025
-33,153
| -3% | -$1.27M |
|
81
TJX Companies
TJX
$152B
| $39.5M | 0.31% |
619,676
-3,148
| -0.5% | -$201K |
|
82
MetLife
MET
$54.1B
| $39.3M | 0.31% |
729,687
+8,123
| +1% | +$438K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.3M | 0.31% |
1,116,627
-48,456
| -4% | -$1.7M |
|
84
Accenture
ACN
$162B
| $38.2M | 0.3% |
464,425
-14,184
| -3% | -$1.17M |
|
85
Booking.com
BKNG
$181B
| $38.1M | 0.3% |
32,735
+1,468
| +5% | +$1.71M |
|
86
Phillips 66
PSX
$54B
| $37.8M | 0.3% |
490,016
-27,636
| -5% | -$2.13M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $37.4M | 0.3% |
533,152
-6,891
| -1% | -$484K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 0.29% |
324,857
-36,046
| -10% | -$4.01M |
|
|
89
Bunge Global
BG
$16.8B
| $35.6M | 0.28% |
433,900
+362,424
| +507% | +$29.8M |
|
90
PNC Financial Services
PNC
$81.7B
| $35.4M | 0.28% |
456,876
-8,016
| -2% | -$622K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $35.4M | 0.28% |
303,623
-5,216
| -2% | -$608K |
|
92
Capital One
COF
$145B
| $35.2M | 0.28% |
459,986
+37,735
| +9% | +$2.89M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.28% |
609,788
+26,560
| +5% | +$1.53M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $34.9M | 0.28% |
863,054
-53,268
| -6% | -$2.15M |
|
95
Emerson Electric
EMR
$74.3B
| $34.6M | 0.27% |
493,002
+22,595
| +5% | +$1.59M |
|
96
Eli Lilly
LLY
$657B
| $34M | 0.27% |
667,389
-16,838
| -2% | -$859K |
|
97
Lowe's Companies
LOW
$145B
| $34M | 0.27% |
685,903
+37,250
| +6% | +$1.85M |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.7M | 0.27% |
248,744
-20,263
| -8% | -$2.75M |
|
99
American Tower
AMT
$95.5B
| $33.7M | 0.27% |
421,897
+22,384
| +6% | +$1.79M |
|
100
Bank of New York Mellon
BK
$74.5B
| $33.2M | 0.26% |
950,957
-34,724
| -4% | -$1.21M |
|