BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
761
New
761
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 5 |
Johnson & Johnson
JNJ
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $29.9M | 0.25% |
+475,289
| New | +$29.9M |
|
102
Lowe's Companies
LOW
$145B
| $29.8M | 0.25% |
+728,574
| New | +$29.8M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.24% |
+345,646
| New | +$29.7M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $29M | 0.24% |
+342,574
| New | +$29M |
|
105
Illinois Tool Works
ITW
$77.1B
| $28.8M | 0.24% |
+415,645
| New | +$28.8M |
|
106
State Street
STT
$32.6B
| $28.7M | 0.24% |
+440,314
| New | +$28.7M |
|
107
Booking.com
BKNG
$181B
| $27.8M | 0.23% |
+33,643
| New | +$27.8M |
|
108
NOV
NOV
$4.94B
| $27.6M | 0.23% |
+400,775
| New | +$27.6M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.3M | 0.22% |
+488,863
| New | +$27.3M |
|
110
General Mills
GIS
$26.4B
| $27.2M | 0.22% |
+560,623
| New | +$27.2M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 0.22% |
+615,263
| New | +$27.2M |
|
112
Halliburton
HAL
$19.4B
| $26.9M | 0.22% |
+643,704
| New | +$26.9M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $26.8M | 0.22% |
+232,562
| New | +$26.8M |
|
114
Blackrock
BLK
$175B
| $26.4M | 0.22% |
+102,588
| New | +$26.4M |
|
115
Prudential Financial
PRU
$38.6B
| $26.2M | 0.22% |
+358,999
| New | +$26.2M |
|
116
Duke Energy
DUK
$95.3B
| $26.1M | 0.21% |
+386,270
| New | +$26.1M |
|
117
DuPont de Nemours
DD
$32.2B
| $25.9M | 0.21% |
+803,934
| New | +$25.9M |
|
118
Deere & Co
DE
$129B
| $25.4M | 0.21% |
+312,632
| New | +$25.4M |
|
119
Chubb
CB
$110B
| $24.4M | 0.2% |
+272,215
| New | +$24.4M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.2M | 0.19% |
+375,787
| New | +$23.2M |
|
121
CSX Corp
CSX
$60.6B
| $23.1M | 0.19% |
+997,002
| New | +$23.1M |
|
122
Marathon Petroleum
MPC
$54.6B
| $23M | 0.19% |
+323,176
| New | +$23M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.19% |
+479,212
| New | +$22.8M |
|
124
Elevance Health
ELV
$71.8B
| $22.6M | 0.19% |
+276,518
| New | +$22.6M |
|
125
Danaher
DHR
$147B
| $22.5M | 0.19% |
+355,238
| New | +$22.5M |
|