BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.98%
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
-$789M
(-6.2%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Oracle
ORCL
|
$21.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
Perrigo
PRGO
|
$11.2M |
| 5 |
Blackrock
BLK
|
$6.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Chevron
CVX
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $20.9M | 0.18% |
157,446
-21,514
| -12% | -$2.85M |
|
152
Cigna
CI
$81.5B
| $20.5M | 0.17% |
244,387
-8,112
| -3% | -$679K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $20.3M | 0.17% |
468,708
+30,998
| +7% | +$1.34M |
|
154
Sempra
SRE
$52.9B
| $20.2M | 0.17% |
417,452
-19,760
| -5% | -$956K |
|
155
Applied Materials
AMAT
$130B
| $20M | 0.17% |
979,586
-117,285
| -11% | -$2.39M |
|
156
Corning
GLW
$61B
| $19.9M | 0.17% |
954,673
-172,200
| -15% | -$3.59M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.17% |
340,601
-121,700
| -26% | -$7.08M |
|
158
Truist Financial
TFC
$60B
| $19.7M | 0.17% |
490,082
-2,262
| -0.5% | -$90.9K |
|
159
Adobe
ADBE
$148B
| $18.8M | 0.16% |
285,834
-18,343
| -6% | -$1.21M |
|
160
VF Corp
VFC
$5.86B
| $18.8M | 0.16% |
321,931
-44,000
| -12% | -$2.56M |
|
161
Elevance Health
ELV
$70.6B
| $18.8M | 0.16% |
188,361
-86,839
| -32% | -$8.64M |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $18.7M | 0.16% |
220,425
-22,701
| -9% | -$1.93M |
|
163
Northrop Grumman
NOC
$83.2B
| $18.6M | 0.16% |
151,030
-14,785
| -9% | -$1.82M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 0.15% |
71,122
-8,654
| -11% | -$2.19M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $17.9M | 0.15% |
238,435
-40,390
| -14% | -$3.03M |
|
|
HES
166
DELISTED
Hess
HES
| $17.9M | 0.15% |
215,617
-69,040
| -24% | -$5.72M |
|
167
Devon Energy
DVN
$22.1B
| $17.6M | 0.15% |
263,072
-20,913
| -7% | -$1.4M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $17.5M | 0.15% |
246,774
-17,413
| -7% | -$1.24M |
|
169
Cummins
CMI
$55.1B
| $17.5M | 0.15% |
117,485
-47,788
| -29% | -$7.12M |
|
170
Weyerhaeuser
WY
$18.9B
| $17.5M | 0.15% |
596,216
-41,774
| -7% | -$1.23M |
|
171
Valero Energy
VLO
$48.7B
| $17.4M | 0.15% |
327,578
-167,804
| -34% | -$8.91M |
|
172
Intuit
INTU
$188B
| $17.4M | 0.15% |
223,571
-46,411
| -17% | -$3.61M |
|
173
T Rowe Price
TROW
$23.8B
| $17.3M | 0.15% |
210,612
-67,563
| -24% | -$5.56M |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $17M | 0.14% |
369,358
+113,292
| +44% | +$5.21M |
|
175
Micron Technology
MU
$147B
| $16.8M | 0.14% |
708,917
-54,813
| -7% | -$1.3M |
|