BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
761
New
761
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 5 |
Johnson & Johnson
JNJ
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $22.2M | 0.18% |
+334,685
| New | +$22.2M |
|
127
Truist Financial
TFC
$60.4B
| $22M | 0.18% |
+649,558
| New | +$22M |
|
128
Aflac
AFL
$57.2B
| $21.9M | 0.18% |
+377,226
| New | +$21.9M |
|
129
Baxter International
BAX
$12.7B
| $21.9M | 0.18% |
+315,582
| New | +$21.9M |
|
130
Dominion Energy
D
$51.1B
| $21.8M | 0.18% |
+383,378
| New | +$21.8M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.18% |
+266,293
| New | +$21.7M |
|
132
Corning
GLW
$57.4B
| $21.4M | 0.18% |
+1,501,937
| New | +$21.4M |
|
133
Johnson Controls International
JCI
$69.9B
| $21.3M | 0.18% |
+596,116
| New | +$21.3M |
|
134
CME Group
CME
$96B
| $21.3M | 0.18% |
+280,504
| New | +$21.3M |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.18% |
+94,222
| New | +$21.3M |
|
136
Ecolab
ECL
$78.6B
| $21.3M | 0.18% |
+249,817
| New | +$21.3M |
|
137
Southern Company
SO
$102B
| $21.1M | 0.17% |
+477,395
| New | +$21.1M |
|
|
HES
138
DELISTED
Hess
HES
| $20.9M | 0.17% |
+313,790
| New | +$20.9M |
|
139
Lockheed Martin
LMT
$106B
| $20.8M | 0.17% |
+192,002
| New | +$20.8M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $20.8M | 0.17% |
+426,063
| New | +$20.8M |
|
141
FedEx
FDX
$54.5B
| $20.8M | 0.17% |
+211,135
| New | +$20.8M |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $20.8M | 0.17% |
+346,183
| New | +$20.8M |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.8M | 0.17% |
+330,360
| New | +$20.8M |
|
144
Eaton
ETN
$136B
| $20.3M | 0.17% |
+308,682
| New | +$20.3M |
|
145
Norfolk Southern
NSC
$62.8B
| $20.1M | 0.17% |
+275,980
| New | +$20.1M |
|
146
General Motors
GM
$55.8B
| $19.9M | 0.16% |
+597,390
| New | +$19.9M |
|
147
APA Corp
APA
$8.31B
| $19.8M | 0.16% |
+236,274
| New | +$19.8M |
|
148
Franklin Resources
BEN
$13.3B
| $19.7M | 0.16% |
+145,017
| New | +$19.7M |
|
149
Sysco
SYY
$38.5B
| $19.7M | 0.16% |
+577,221
| New | +$19.7M |
|
150
Cummins
CMI
$54.9B
| $19.6M | 0.16% |
+180,395
| New | +$19.6M |
|