BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $27.9M | 0.22% |
214,118
-36,965
| -15% | -$4.81M |
|
102
Phillips 66
PSX
$53.2B
| $27.7M | 0.22% |
349,220
+74,827
| +27% | +$5.93M |
|
103
TJX Companies
TJX
$157B
| $27.7M | 0.22% |
699,446
+58,474
| +9% | +$2.31M |
|
104
Occidental Petroleum
OXY
$45.9B
| $27.5M | 0.22% |
434,101
-40,476
| -9% | -$2.56M |
|
105
Alibaba
BABA
$312B
| $27.3M | 0.22% |
253,400
| – | – |
|
106
Eaton
ETN
$136B
| $27.1M | 0.21% |
365,195
+56,036
| +18% | +$4.16M |
|
107
Blackrock
BLK
$172B
| $26.9M | 0.21% |
70,108
+6,139
| +10% | +$2.35M |
|
108
Charles Schwab
SCHW
$177B
| $26.8M | 0.21% |
657,584
+15,293
| +2% | +$624K |
|
109
FedEx
FDX
$53.2B
| $26.8M | 0.21% |
137,082
-2,528
| -2% | -$493K |
|
110
General Mills
GIS
$26.5B
| $26.7M | 0.21% |
453,034
+94,779
| +26% | +$5.59M |
|
111
Automatic Data Processing
ADP
$122B
| $26.6M | 0.21% |
259,711
-13,693
| -5% | -$1.4M |
|
112
Prudential Financial
PRU
$38.3B
| $26.6M | 0.21% |
248,953
-53,455
| -18% | -$5.7M |
|
113
Southern Company
SO
$101B
| $26.5M | 0.21% |
531,518
+563
| +0.1% | +$28K |
|
114
Travelers Companies
TRV
$62.9B
| $26.1M | 0.21% |
216,759
+23,136
| +12% | +$2.79M |
|
115
Morgan Stanley
MS
$240B
| $25.9M | 0.21% |
605,022
-50,369
| -8% | -$2.16M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $25.9M | 0.21% |
203,121
+39,046
| +24% | +$4.98M |
|
117
Elevance Health
ELV
$69.4B
| $25.9M | 0.21% |
156,386
-20,059
| -11% | -$3.32M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $25.8M | 0.21% |
410,114
+32,464
| +9% | +$2.05M |
|
119
Illinois Tool Works
ITW
$77.4B
| $24.8M | 0.2% |
187,099
-4,829
| -3% | -$640K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.7M | 0.2% |
203,873
+52,600
| +35% | +$6.38M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $24.5M | 0.19% |
206,641
+60,748
| +42% | +$7.2M |
|
122
Capital One
COF
$145B
| $24.5M | 0.19% |
282,311
+35,805
| +15% | +$3.1M |
|
123
Norfolk Southern
NSC
$62.8B
| $24.2M | 0.19% |
216,358
+35,265
| +19% | +$3.95M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $23.8M | 0.19% |
156,128
-21,334
| -12% | -$3.25M |
|
125
Valero Energy
VLO
$48.3B
| $23.8M | 0.19% |
358,564
+27,817
| +8% | +$1.84M |
|