BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$173M
Cap. Flow %
1.63%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
235
Closed
22

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9M
2
AMZN icon
Amazon
AMZN
$13.4M
3
CB icon
Chubb
CB
$11.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$10.4M
5
PG icon
Procter & Gamble
PG
$9.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
$18.1M
3
CB
CHUBB CORPORATION
CB
$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
$14.2M

Sector Composition

1 Technology 15.06%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.9B
$24.7M 0.23%
313,934
+11,741
+4% +$922K
ELV icon
102
Elevance Health
ELV
$72.4B
$24.5M 0.23%
176,593
+4,472
+3% +$622K
FDX icon
103
FedEx
FDX
$53.2B
$24.3M 0.23%
149,580
+7,200
+5% +$1.17M
CI icon
104
Cigna
CI
$80.2B
$24.2M 0.23%
176,261
+14,559
+9% +$2M
GS icon
105
Goldman Sachs
GS
$221B
$23.8M 0.22%
151,774
-631
-0.4% -$99.1K
CAT icon
106
Caterpillar
CAT
$194B
$23M 0.22%
301,050
+15,515
+5% +$1.19M
GIS icon
107
General Mills
GIS
$26.6B
$22.9M 0.22%
361,406
+10,629
+3% +$673K
PNC icon
108
PNC Financial Services
PNC
$80.7B
$22.6M 0.21%
266,902
-7,532
-3% -$637K
KMI icon
109
Kinder Morgan
KMI
$59.4B
$22.5M 0.21%
1,260,740
+54,682
+5% +$977K
ITW icon
110
Illinois Tool Works
ITW
$76.2B
$22.5M 0.21%
219,607
+8,101
+4% +$830K
TRV icon
111
Travelers Companies
TRV
$62.3B
$22.4M 0.21%
191,734
+32,313
+20% +$3.77M
RAI
112
DELISTED
Reynolds American Inc
RAI
$22.4M 0.21%
444,645
+5,530
+1% +$278K
RTN
113
DELISTED
Raytheon Company
RTN
$22.3M 0.21%
181,643
+3,000
+2% +$368K
SCHW icon
114
Charles Schwab
SCHW
$175B
$21.9M 0.21%
781,515
-2,717
-0.3% -$76.1K
TGT icon
115
Target
TGT
$42B
$21.9M 0.21%
265,612
+5,058
+2% +$416K
MET icon
116
MetLife
MET
$53.6B
$21.8M 0.2%
556,306
+23,925
+4% +$937K
CME icon
117
CME Group
CME
$97.1B
$21.4M 0.2%
222,692
+4,829
+2% +$464K
VLO icon
118
Valero Energy
VLO
$48.3B
$21.3M 0.2%
331,682
+35,203
+12% +$2.26M
D icon
119
Dominion Energy
D
$50.3B
$21.2M 0.2%
282,454
+60,925
+28% +$4.58M
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.2%
308,713
-13,337
-4% -$916K
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$20.9M 0.2%
149,990
+26,692
+22% +$3.72M
PSA icon
122
Public Storage
PSA
$51.2B
$20.8M 0.2%
75,312
+1,532
+2% +$423K
KR icon
123
Kroger
KR
$45.1B
$20.7M 0.2%
542,378
-69,551
-11% -$2.66M
AET
124
DELISTED
Aetna Inc
AET
$20.7M 0.19%
184,281
-544
-0.3% -$61.1K
PPG icon
125
PPG Industries
PPG
$24.6B
$20.1M 0.19%
180,075
+4,831
+3% +$539K
3 4
5
6 7