BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
+$12.5B
(-0.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 2 |
Synchrony
SYF
|
$20.9M |
| 3 |
Gartner
IT
|
$15.2M |
| 4 |
Eaton
ETN
|
$12.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.7M |
Top Sells
| 1 |
Visa
V
|
$76.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $29.7M | 0.24% |
195,332
-7,789
| -4% | -$1.18M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.24% |
377,541
-14,699
| -4% | -$1.15M |
|
103
Elevance Health
ELV
$72.4B
| $29.3M | 0.23% |
155,750
-636
| -0.4% | -$120K |
|
104
Intercontinental Exchange
ICE
$100B
| $29.2M | 0.23% |
442,637
-22,872
| -5% | -$1.51M |
|
105
Bank of New York Mellon
BK
$73.8B
| $29M | 0.23% |
567,834
-185,843
| -25% | -$9.48M |
|
|
106
Thermo Fisher Scientific
TMO
$183B
| $28.7M | 0.23% |
164,405
-67,886
| -29% | -$11.8M |
|
107
ConocoPhillips
COP
$118B
| $28.7M | 0.23% |
651,741
-29,024
| -4% | -$1.28M |
|
108
S&P Global
SPGI
$165B
| $28.3M | 0.23% |
193,919
+44,197
| +30% | +$6.45M |
|
109
Zoetis
ZTS
$67.6B
| $27.9M | 0.22% |
446,874
+4,051
| +0.9% | +$253K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $27.5M | 0.22% |
213,681
+72,525
| +51% | +$9.35M |
|
111
EOG Resources
EOG
$65.8B
| $27.4M | 0.22% |
302,764
-26,323
| -8% | -$2.38M |
|
112
Charles Schwab
SCHW
$175B
| $27.1M | 0.22% |
631,028
-26,556
| -4% | -$1.14M |
|
113
Prudential Financial
PRU
$37.8B
| $26.7M | 0.21% |
246,953
-2,000
| -0.8% | -$216K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $26.1M | 0.21% |
53,209
-2,890
| -5% | -$1.42M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $25.7M | 0.21% |
395,524
-14,590
| -4% | -$949K |
|
116
Illinois Tool Works
ITW
$76.2B
| $25.7M | 0.21% |
179,376
-7,723
| -4% | -$1.11M |
|
117
Norfolk Southern
NSC
$62.4B
| $25.6M | 0.2% |
210,330
-6,028
| -3% | -$734K |
|
118
Travelers Companies
TRV
$62.3B
| $25.4M | 0.2% |
200,520
-16,239
| -7% | -$2.05M |
|
119
Occidental Petroleum
OXY
$45.6B
| $25.2M | 0.2% |
420,244
-13,857
| -3% | -$830K |
|
120
Automatic Data Processing
ADP
$121B
| $25.1M | 0.2% |
245,186
-14,525
| -6% | -$1.49M |
|
121
General Mills
GIS
$26.6B
| $24.9M | 0.2% |
449,152
-3,882
| -0.9% | -$215K |
|
122
Southern Company
SO
$101B
| $24.7M | 0.2% |
515,074
-16,444
| -3% | -$787K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $24.7M | 0.2% |
389,221
+77,075
| +25% | +$4.88M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $24.6M | 0.2% |
369,509
-18,465
| -5% | -$1.23M |
|
125
Cigna
CI
$80.2B
| $24.3M | 0.19% |
145,402
-88
| -0.1% | -$14.7K |
|