BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+10.32%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
313
Reduced
377
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 3 |
Bunge Global
BG
|
$29.8M |
| 4 |
VF Corp
VFC
|
$16.6M |
| 5 |
Marathon Petroleum
MPC
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.4M |
| 2 |
Johnson & Johnson
JNJ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 4 |
Home Depot
HD
|
$26.7M |
| 5 |
DELL
DELL INC
DELL
|
$16.4M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $25.9M | 0.2% |
462,301
+31,538
| +7% | +$1.76M |
|
127
CSX Corp
CSX
$59.9B
| $25.9M | 0.2% |
898,542
+1,115
| +0.1% | +$32.1K |
|
128
FedEx
FDX
$53.2B
| $25.7M | 0.2% |
178,960
+3,589
| +2% | +$516K |
|
129
Danaher
DHR
$145B
| $25.7M | 0.2% |
332,318
-1,516
| -0.5% | -$117K |
|
130
Elevance Health
ELV
$72.8B
| $25.4M | 0.2% |
275,200
+33,380
| +14% | +$3.08M |
|
131
Simon Property Group
SPG
$58.3B
| $25.2M | 0.2% |
165,617
-11,836
| -7% | -$1.8M |
|
132
Valero Energy
VLO
$47.4B
| $25M | 0.2% |
495,382
+138,671
| +39% | +$6.99M |
|
133
State Street
STT
$31.9B
| $24.9M | 0.2% |
338,992
+9,037
| +3% | +$663K |
|
134
Chubb
CB
$110B
| $24.8M | 0.2% |
239,732
-10,044
| -4% | -$1.04M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.19% |
288,263
-22,968
| -7% | -$1.97M |
|
136
Target
TGT
$42.6B
| $24.6M | 0.19% |
388,160
-13,934
| -3% | -$882K |
|
|
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.5M | 0.19% |
355,283
+48,016
| +16% | +$3.32M |
|
138
Franklin Resources
BEN
$13.2B
| $24.4M | 0.19% |
422,915
+46,129
| +12% | +$2.66M |
|
139
General Mills
GIS
$26.4B
| $24.3M | 0.19% |
485,995
-26,455
| -5% | -$1.32M |
|
140
Norfolk Southern
NSC
$62B
| $24.2M | 0.19% |
261,110
+34,359
| +15% | +$3.19M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $24.1M | 0.19% |
303,827
-15,744
| -5% | -$1.25M |
|
142
Deere & Co
DE
$130B
| $24M | 0.19% |
263,069
-12,568
| -5% | -$1.15M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $24M | 0.19% |
376,180
-9,529
| -2% | -$607K |
|
144
McKesson
MCK
$86.2B
| $24M | 0.19% |
148,472
-2,028
| -1% | -$327K |
|
|
HES
145
DELISTED
Hess
HES
| $23.6M | 0.19% |
284,657
-18,725
| -6% | -$1.55M |
|
146
APA Corp
APA
$8.45B
| $23.5M | 0.19% |
273,615
+2,282
| +0.8% | +$196K |
|
147
T Rowe Price
TROW
$23.3B
| $23.3M | 0.18% |
278,175
+42,088
| +18% | +$3.53M |
|
148
Cummins
CMI
$54.5B
| $23.3M | 0.18% |
165,273
-9,278
| -5% | -$1.31M |
|
149
Dominion Energy
D
$50.8B
| $23.1M | 0.18% |
357,700
+27,709
| +8% | +$1.79M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.18% |
125,118
-7,326
| -6% | -$1.35M |
|