BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
Equifax
EFX
|
$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $37M | 0.29% |
82,858
-1,332
| -2% | -$596K |
|
77
PNC Financial Services
PNC
$81.4B
| $36.4M | 0.28% |
269,818
-5,307
| -2% | -$715K |
|
78
American Express
AXP
$229B
| $36.2M | 0.28% |
400,665
-10,960
| -3% | -$991K |
|
79
Synchrony
SYF
$28.6B
| $36.2M | 0.28% |
1,164,421
-101,762
| -8% | -$3.16M |
|
80
Elevance Health
ELV
$69.8B
| $36.1M | 0.28% |
190,233
+34,483
| +22% | +$6.55M |
|
81
NextEra Energy, Inc.
NEE
$145B
| $36.1M | 0.28% |
985,156
-161,456
| -14% | -$5.92M |
|
82
Salesforce
CRM
$233B
| $36M | 0.28% |
385,820
+6,822
| +2% | +$637K |
|
83
Eaton
ETN
$135B
| $35.3M | 0.27% |
459,069
-70,437
| -13% | -$5.41M |
|
84
Charles Schwab
SCHW
$176B
| $35.2M | 0.27% |
804,153
+173,125
| +27% | +$7.57M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.27% |
453,710
+76,169
| +20% | +$5.88M |
|
86
RTX Corp
RTX
$212B
| $35M | 0.27% |
479,277
-104,043
| -18% | -$7.6M |
|
87
CSX Corp
CSX
$60.7B
| $34.9M | 0.27% |
1,928,232
+55,158
| +3% | +$998K |
|
88
TE Connectivity
TEL
$61.6B
| $34.9M | 0.27% |
419,688
-102,095
| -20% | -$8.48M |
|
89
CVS Health
CVS
$93.2B
| $34.8M | 0.27% |
427,752
-92,298
| -18% | -$7.51M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $33.6M | 0.26% |
180,101
-6,665
| -4% | -$1.24M |
|
91
Goldman Sachs
GS
$225B
| $33.6M | 0.26% |
141,522
-5,091
| -3% | -$1.21M |
|
92
Cigna
CI
$80.7B
| $33.5M | 0.26% |
179,430
+34,028
| +23% | +$6.36M |
|
93
Trane Technologies
TT
$91.5B
| $33.2M | 0.26% |
372,803
+16,086
| +5% | +$1.43M |
|
94
American Tower
AMT
$90.5B
| $32.5M | 0.25% |
237,874
+4,454
| +2% | +$609K |
|
95
ConocoPhillips
COP
$120B
| $32.4M | 0.25% |
647,943
-3,798
| -0.6% | -$190K |
|
96
Eli Lilly
LLY
$668B
| $32.1M | 0.25% |
375,076
-5,503
| -1% | -$471K |
|
97
American International
AIG
$45.2B
| $31.4M | 0.24% |
511,813
-28,498
| -5% | -$1.75M |
|
98
Kimberly-Clark
KMB
$42.8B
| $31.3M | 0.24% |
266,223
+10,729
| +4% | +$1.26M |
|
99
Illinois Tool Works
ITW
$77B
| $30.8M | 0.24% |
208,287
+28,911
| +16% | +$4.28M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $30.8M | 0.24% |
162,789
-1,616
| -1% | -$306K |
|