BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
268
Reduced
448
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$7.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38.4M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Exxon Mobil
XOM
|
$27M |
| 5 |
Chevron
CVX
|
$22.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $23.4M | 0.2% |
249,776
-22,439
| -8% | -$2.1M |
|
127
Aflac
AFL
$57.2B
| $23.3M | 0.2% |
376,142
-1,084
| -0.3% | -$67.2K |
|
128
Cummins
CMI
$54.9B
| $23.2M | 0.2% |
174,551
-5,844
| -3% | -$777K |
|
129
General Motors
GM
$55.8B
| $23.2M | 0.2% |
643,918
+46,528
| +8% | +$1.67M |
|
130
Danaher
DHR
$147B
| $23.1M | 0.19% |
333,834
-21,404
| -6% | -$1.48M |
|
131
APA Corp
APA
$8.31B
| $23.1M | 0.19% |
271,333
+35,059
| +15% | +$2.98M |
|
132
CSX Corp
CSX
$60.6B
| $23.1M | 0.19% |
897,427
-99,575
| -10% | -$2.56M |
|
133
Morgan Stanley
MS
$240B
| $23M | 0.19% |
855,097
+72,222
| +9% | +$1.95M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23M | 0.19% |
438,571
-50,292
| -10% | -$2.64M |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.19% |
340,771
-5,412
| -2% | -$363K |
|
136
Duke Energy
DUK
$95.3B
| $22.7M | 0.19% |
340,525
-45,745
| -12% | -$3.05M |
|
137
Deere & Co
DE
$129B
| $22.4M | 0.19% |
275,637
-36,995
| -12% | -$3.01M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.18% |
430,763
-48,449
| -10% | -$2.45M |
|
139
State Street
STT
$32.6B
| $21.7M | 0.18% |
329,955
-110,359
| -25% | -$7.26M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $21.3M | 0.18% |
385,709
-40,354
| -9% | -$2.23M |
|
141
Dominion Energy
D
$51.1B
| $20.6M | 0.17% |
329,991
-53,387
| -14% | -$3.34M |
|
142
Truist Financial
TFC
$60.4B
| $20.6M | 0.17% |
609,570
-39,988
| -6% | -$1.35M |
|
143
CME Group
CME
$96B
| $20.5M | 0.17% |
277,274
-3,230
| -1% | -$239K |
|
144
Corning
GLW
$57.4B
| $20.4M | 0.17% |
1,396,150
-105,787
| -7% | -$1.54M |
|
145
Elevance Health
ELV
$71.8B
| $20.2M | 0.17% |
241,820
-34,698
| -13% | -$2.9M |
|
146
FedEx
FDX
$54.5B
| $20M | 0.17% |
175,371
-35,764
| -17% | -$4.08M |
|
147
Air Products & Chemicals
APD
$65.5B
| $19.9M | 0.17% |
186,890
+19,169
| +11% | +$2.04M |
|
148
Sysco
SYY
$38.5B
| $19.8M | 0.17% |
621,282
+44,061
| +8% | +$1.4M |
|
|
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.7M | 0.17% |
323,632
-6,728
| -2% | -$410K |
|
150
Adobe
ADBE
$151B
| $19.7M | 0.17% |
378,885
-4,552
| -1% | -$236K |
|