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 | |
|---|---|---|---|---|---|---|
|
151
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 0.18% |
124,085
-246,915
| -67% | -$45.6M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $22.5M | 0.18% |
247,611
-5,943
| -2% | -$539K |
|
153
Sysco
SYY
$38.5B
| $22.2M | 0.18% |
615,287
-5,995
| -1% | -$216K |
|
154
Cigna
CI
$80.3B
| $22.1M | 0.17% |
252,499
+7,945
| +3% | +$695K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.5M | 0.17% |
79,776
-4,530
| -5% | -$1.22M |
|
|
156
VF Corp
VFC
$5.91B
| $21.5M | 0.17% |
344,568
+266,699
| +342% | +$16.6M |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.17% |
243,126
+12,242
| +5% | +$1.07M |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $21.1M | 0.17% |
381,844
+53,428
| +16% | +$2.95M |
|
159
Charles Schwab
SCHW
$174B
| $20.8M | 0.16% |
799,795
-15,411
| -2% | -$401K |
|
160
Intuit
INTU
$186B
| $20.6M | 0.16% |
269,982
+51,958
| +24% | +$3.97M |
|
161
Eaton
ETN
$136B
| $20.6M | 0.16% |
270,078
+8,520
| +3% | +$649K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $20.4M | 0.16% |
121,540
+34,226
| +39% | +$5.75M |
|
163
Marsh & McLennan
MMC
$101B
| $20.2M | 0.16% |
418,136
+983
| +0.2% | +$47.5K |
|
164
Weyerhaeuser
WY
$18.7B
| $20.1M | 0.16% |
637,990
+10,365
| +2% | +$327K |
|
165
Corning
GLW
$57.4B
| $20.1M | 0.16% |
1,126,873
-269,277
| -19% | -$4.8M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.8M | 0.16% |
149,342
+35,778
| +32% | +$4.75M |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.7M | 0.16% |
289,405
-34,227
| -11% | -$2.33M |
|
168
Sempra
SRE
$53.9B
| $19.6M | 0.16% |
218,606
+39,658
| +22% | +$3.56M |
|
169
Applied Materials
AMAT
$128B
| $19.4M | 0.15% |
1,096,871
+244,129
| +29% | +$4.32M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $19.1M | 0.15% |
278,825
+27,800
| +11% | +$1.91M |
|
171
Northrop Grumman
NOC
$84.5B
| $19M | 0.15% |
165,815
+422
| +0.3% | +$48.4K |
|
172
Archer Daniels Midland
ADM
$30.1B
| $19M | 0.15% |
437,710
-54,840
| -11% | -$2.38M |
|
173
PPG Industries
PPG
$25.1B
| $18.9M | 0.15% |
99,648
+8,326
| +9% | +$1.58M |
|
174
Freeport-McMoran
FCX
$63.7B
| $18.7M | 0.15% |
495,448
-8,121
| -2% | -$306K |
|
175
Dover
DOV
$24.5B
| $18.5M | 0.15% |
191,531
-10,348
| -5% | -$999K |
|