BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+3.96%
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
+$11.4B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
463
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Plains GP Holdings
PAGP
|
$6.56M |
| 4 |
Alcoa
AA
|
$5.64M |
| 5 |
Bunge Global
BG
|
$5.25M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $26M | 0.23% | 139,610 +15,569 | +13% | +$2.9M |
|
102
Adobe
ADBE
$151B
| $25.8M | 0.23% | 251,083 +35,517 | +16% | +$3.66M |
|
103
Kinder Morgan
KMI
$60B
| $25.7M | 0.23% | 1,241,251 +121,541 | +11% | +$2.52M |
|
104
Elevance Health
ELV
$71.8B
| $25.4M | 0.22% | 176,445 +14,561 | +9% | +$2.09M |
|
105
Charles Schwab
SCHW
$174B
| $25.4M | 0.22% | 642,291 -29,664 | -4% | -$1.17M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $25.2M | 0.22% | 177,462 +28,902 | +19% | +$4.1M |
|
107
Northrop Grumman
NOC
$84.5B
| $25.1M | 0.22% | 107,948 +16,329 | +18% | +$3.8M |
|
108
Truist Financial
TFC
$60.4B
| $24.6M | 0.22% | 522,394 +45,189 | +9% | +$2.12M |
|
109
Blackrock
BLK
$175B
| $24.3M | 0.21% | 63,969 +7,042 | +12% | +$2.68M |
|
110
Hewlett Packard
HPE
$29.6B
| $24.2M | 0.21% | 1,044,791 +110,746 | +12% | +$2.56M |
|
111
TJX Companies
TJX
$152B
| $24.1M | 0.21% | 320,486 +39,014 | +14% | +$2.93M |
|
112
Ford
F
$46.8B
| $23.9M | 0.21% | 1,973,656 +208,987 | +12% | +$2.53M |
|
113
Duke Energy
DUK
$95.3B
| $23.9M | 0.21% | 307,975 +91,875 | +43% | +$7.13M |
|
114
Halliburton
HAL
$19.4B
| $23.8M | 0.21% | 440,460 +172,742 | +65% | +$9.34M |
|
115
American Tower
AMT
$95.5B
| $23.7M | 0.21% | 224,533 -22,673 | -9% | -$2.4M |
|
116
Phillips 66
PSX
$54B
| $23.7M | 0.21% | 274,393 +54,708 | +25% | +$4.73M |
|
117
Travelers Companies
TRV
$61.1B
| $23.7M | 0.21% | 193,623 +33,736 | +21% | +$4.13M |
|
118
Illinois Tool Works
ITW
$77.1B
| $23.5M | 0.21% | 191,928 +41,267 | +27% | +$5.05M |
|
119
Kimberly-Clark
KMB
$42.8B
| $23.5M | 0.21% | 205,747 +17,130 | +9% | +$1.95M |
|
120
Cigna
CI
$80.3B
| $22.6M | 0.2% | 169,768 +18,839 | +12% | +$2.51M |
|
121
Valero Energy
VLO
$47.2B
| $22.6M | 0.2% | 330,747 +43,110 | +15% | +$2.95M |
|
122
Alibaba
BABA
$322B
| $22.3M | 0.2% | 253,400 -2,700 | -1% | -$237K |
|
123
General Mills
GIS
$26.4B
| $22.1M | 0.19% | 358,255 +66,666 | +23% | +$4.12M |
|
124
State Street
STT
$32.6B
| $22M | 0.19% | 283,002 +63,323 | +29% | +$4.92M |
|
125
Applied Materials
AMAT
$128B
| $22M | 0.19% | 681,248 +70,073 | +11% | +$2.26M |
|