BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
+$9.92B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.36M |
| 2 |
Bunge Global
BG
|
$5.85M |
| 3 |
SolarEdge
SEDG
|
$5.17M |
| 4 |
Fortive
FTV
|
$4.94M |
| 5 |
American International
AIG
|
$4.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$215M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$199M |
| 3 |
Apple
AAPL
|
$47.8M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$32.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $21.7M | 0.22% |
124,041
-24,793
| -17% | -$4.33M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $21.3M | 0.21% |
452,166
-27,083
| -6% | -$1.28M |
|
103
Ford
F
$46.2B
| $21.3M | 0.21% |
1,764,669
-259,601
| -13% | -$3.13M |
|
104
Hewlett Packard
HPE
$29.9B
| $21.3M | 0.21% |
934,045
-123,208
| -12% | -$2.8M |
|
105
PNC Financial Services
PNC
$80.7B
| $21.2M | 0.21% |
235,796
-28,065
| -11% | -$2.53M |
|
106
Charles Schwab
SCHW
$175B
| $21.2M | 0.21% |
671,955
-139,565
| -17% | -$4.41M |
|
107
TJX Companies
TJX
$155B
| $21M | 0.21% |
281,472
-52,819
| -16% | -$3.95M |
|
108
Xylem
XYL
$34B
| $21M | 0.21% |
401,263
-23,849
| -6% | -$1.25M |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $20.9M | 0.21% |
485,783
-64,107
| -12% | -$2.76M |
|
110
NVIDIA
NVDA
$4.15T
| $20.9M | 0.21% |
304,624
-50,432
| -14% | -$3.46M |
|
111
Prudential Financial
PRU
$37.8B
| $20.8M | 0.21% |
255,146
-20,983
| -8% | -$1.71M |
|
112
Blackrock
BLK
$170B
| $20.6M | 0.21% |
56,927
-24,286
| -30% | -$8.8M |
|
113
Bank of New York Mellon
BK
$73.8B
| $20.4M | 0.21% |
512,101
-127,630
| -20% | -$5.09M |
|
114
Elevance Health
ELV
$72.4B
| $20.3M | 0.2% |
161,884
-11,384
| -7% | -$1.43M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $20.2M | 0.2% |
148,560
-20,168
| -12% | -$2.75M |
|
116
Cigna
CI
$80.2B
| $19.7M | 0.2% |
150,929
-30,425
| -17% | -$3.96M |
|
117
CME Group
CME
$97.1B
| $19.7M | 0.2% |
188,042
-63,052
| -25% | -$6.59M |
|
118
Northrop Grumman
NOC
$83.2B
| $19.6M | 0.2% |
91,619
-8,776
| -9% | -$1.88M |
|
119
Goldman Sachs
GS
$221B
| $18.9M | 0.19% |
117,477
-26,406
| -18% | -$4.26M |
|
120
DuPont de Nemours
DD
$31.6B
| $18.7M | 0.19% |
360,179
-117,420
| -25% | -$6.09M |
|
121
PayPal
PYPL
$66.5B
| $18.6M | 0.19% |
454,839
-70,779
| -13% | -$2.9M |
|
122
General Mills
GIS
$26.6B
| $18.6M | 0.19% |
291,589
-95,119
| -25% | -$6.08M |
|
123
Applied Materials
AMAT
$124B
| $18.4M | 0.19% |
611,175
-122,040
| -17% | -$3.68M |
|
124
Automatic Data Processing
ADP
$121B
| $18.3M | 0.18% |
207,659
-73,151
| -26% | -$6.45M |
|
125
Travelers Companies
TRV
$62.3B
| $18.3M | 0.18% |
159,887
-39,152
| -20% | -$4.48M |
|