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 | |
|---|---|---|---|---|---|---|
|
101
Marathon Petroleum
MPC
$54.6B
| $32.6M | 0.26% |
355,773
+95,037
| +36% | +$8.72M |
|
102
Johnson Controls International
JCI
$69.9B
| $32.4M | 0.26% |
630,697
+10,489
| +2% | +$538K |
|
103
DuPont de Nemours
DD
$32.2B
| $31.9M | 0.25% |
718,298
-64,795
| -8% | -$2.88M |
|
104
Costco
COST
$418B
| $31.9M | 0.25% |
267,906
-70,934
| -21% | -$8.44M |
|
105
Kimberly-Clark
KMB
$42.8B
| $31.2M | 0.25% |
298,249
-52,344
| -15% | -$5.47M |
|
106
Prudential Financial
PRU
$38.6B
| $30.5M | 0.24% |
330,981
-15,633
| -5% | -$1.44M |
|
107
Blackrock
BLK
$175B
| $30.4M | 0.24% |
95,957
-14,500
| -13% | -$4.59M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $30.3M | 0.24% |
466,125
-8,193
| -2% | -$532K |
|
109
NOV
NOV
$4.94B
| $29.4M | 0.23% |
370,072
+7,722
| +2% | +$614K |
|
110
Travelers Companies
TRV
$61.1B
| $29.3M | 0.23% |
323,151
+8,153
| +3% | +$738K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $29.2M | 0.23% |
224,509
+3,053
| +1% | +$397K |
|
112
Illinois Tool Works
ITW
$77.1B
| $29.2M | 0.23% |
346,960
-38,702
| -10% | -$3.25M |
|
113
Duke Energy
DUK
$95.3B
| $29.1M | 0.23% |
421,668
+81,143
| +24% | +$5.6M |
|
114
Automatic Data Processing
ADP
$123B
| $28M | 0.22% |
346,002
-40,192
| -10% | -$3.25M |
|
115
Cognizant
CTSH
$35.3B
| $27.9M | 0.22% |
276,253
+47,059
| +21% | +$4.75M |
|
116
Lockheed Martin
LMT
$106B
| $27.8M | 0.22% |
187,120
-16,054
| -8% | -$2.39M |
|
117
General Motors
GM
$55.8B
| $27.7M | 0.22% |
676,858
+32,940
| +5% | +$1.35M |
|
118
Salesforce
CRM
$245B
| $27.1M | 0.21% |
490,344
+7,696
| +2% | +$425K |
|
119
Ecolab
ECL
$78.6B
| $26.9M | 0.21% |
257,608
+13,014
| +5% | +$1.36M |
|
120
Morgan Stanley
MS
$240B
| $26.8M | 0.21% |
855,381
+284
| +0% | +$8.91K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.7M | 0.21% |
494,691
+56,120
| +13% | +$3.03M |
|
122
Aflac
AFL
$57.2B
| $26.7M | 0.21% |
399,100
+22,958
| +6% | +$1.53M |
|
123
LyondellBasell Industries
LYB
$18.1B
| $26.3M | 0.21% |
327,767
-7,196
| -2% | -$578K |
|
124
Halliburton
HAL
$19.4B
| $26.3M | 0.21% |
517,367
+24,946
| +5% | +$1.27M |
|
125
Caterpillar
CAT
$196B
| $26.1M | 0.21% |
287,459
-26,605
| -8% | -$2.42M |
|