BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$770M
(+7.2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$271M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$266M |
| 3 |
Microsoft
MSFT
|
$57.6M |
| 4 |
Coca-Cola
KO
|
$36.5M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$145B
| $24.5M | 0.21% |
255,487
-69,872
| -21% | -$6.69M |
|
102
CME Group
CME
$96.3B
| $24.5M | 0.21% |
251,094
+28,402
| +13% | +$2.77M |
|
103
Kinder Morgan
KMI
$59.2B
| $24.2M | 0.21% |
1,291,070
+30,330
| +2% | +$568K |
|
104
Caterpillar
CAT
$196B
| $24.1M | 0.21% |
317,422
+16,372
| +5% | +$1.24M |
|
105
DuPont de Nemours
DD
$32.1B
| $23.7M | 0.21% |
236,730
-25,186
| -10% | -$2.53M |
|
106
Travelers Companies
TRV
$62.8B
| $23.7M | 0.21% |
199,039
+7,305
| +4% | +$870K |
|
107
Netflix
NFLX
$533B
| $23.6M | 0.21% |
258,439
+9,425
| +4% | +$862K |
|
108
Marsh & McLennan
MMC
$101B
| $23.6M | 0.21% |
344,578
+69,736
| +25% | +$4.77M |
|
109
Cigna
CI
$80.6B
| $23.2M | 0.2% |
181,354
+5,093
| +3% | +$652K |
|
110
American International
AIG
$45.3B
| $23M | 0.2% |
435,594
-50,414
| -10% | -$2.67M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $22.9M | 0.2% |
168,728
-12,915
| -7% | -$1.76M |
|
112
Elevance Health
ELV
$69.3B
| $22.8M | 0.2% |
173,268
-3,325
| -2% | -$437K |
|
113
FedEx
FDX
$52.7B
| $22.6M | 0.2% |
148,834
-746
| -0.5% | -$113K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $22.5M | 0.2% |
184,281
| – | – |
|
115
Northrop Grumman
NOC
$82.8B
| $22.3M | 0.2% |
100,395
+8,639
| +9% | +$1.92M |
|
116
Illinois Tool Works
ITW
$77.1B
| $22.1M | 0.19% |
212,528
-7,079
| -3% | -$737K |
|
117
Aflac
AFL
$58B
| $21.8M | 0.19% |
604,880
+124,608
| +26% | +$4.5M |
|
118
Intercontinental Exchange
ICE
$99.6B
| $21.6M | 0.19% |
422,190
+26,520
| +7% | +$1.36M |
|
119
TE Connectivity
TEL
$61.5B
| $21.5M | 0.19% |
376,445
+132,388
| +54% | +$7.56M |
|
120
PNC Financial Services
PNC
$81.4B
| $21.5M | 0.19% |
263,861
-3,041
| -1% | -$248K |
|
121
Goldman Sachs
GS
$226B
| $21.4M | 0.19% |
143,883
-7,891
| -5% | -$1.17M |
|
|
WP
122
DELISTED
Worldpay, Inc.
WP
| $21.2M | 0.19% |
374,596
+22,734
| +6% | +$1.29M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $20.8M | 0.18% |
201,105
+28,500
| +17% | +$2.95M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $20.7M | 0.18% |
549,890
+7,773
| +1% | +$292K |
|
125
Charles Schwab
SCHW
$177B
| $20.5M | 0.18% |
811,520
+30,005
| +4% | +$759K |
|