BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.4B
AUM Growth
+$12.4B
(+4.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
317
Reduced
371
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Exelon
EXC
|
$11.1M |
| 4 |
APA Corp
APA
|
$9.76M |
| 5 |
Philip Morris
PM
|
$8.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
Royal Bank of Canada
RY
|
$27.8M |
| 3 |
Toronto Dominion Bank
TD
|
$27.1M |
| 4 |
Oracle
ORCL
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.3% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $21.5M | 0.17% |
233,992
-10,395
| -4% | -$956K |
|
152
Ecolab
ECL
$77.5B
| $21.4M | 0.17% |
192,565
-29,915
| -13% | -$3.33M |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.4M | 0.17% |
84,936
+13,814
| +19% | +$3.49M |
|
154
CSX Corp
CSX
$60.2B
| $21.4M | 0.17% |
693,284
-127,900
| -16% | -$3.94M |
|
155
Ameriprise Financial
AMP
$47.8B
| $20.8M | 0.17% |
173,602
+54,299
| +46% | +$6.52M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.17% |
132,996
-4,293
| -3% | -$671K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.17% |
90,229
+1,884
| +2% | +$433K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $20.5M | 0.17% |
252,854
+14,419
| +6% | +$1.17M |
|
159
Sysco
SYY
$38.8B
| $20.3M | 0.16% |
543,148
-45,520
| -8% | -$1.7M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.16% |
327,717
-12,884
| -4% | -$799K |
|
161
Elevance Health
ELV
$72.4B
| $20.3M | 0.16% |
188,277
-84
| -0% | -$9.04K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.16% |
325,930
-13,891
| -4% | -$863K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $19.9M | 0.16% |
438,288
+68,930
| +19% | +$3.14M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.16% |
227,334
+6,909
| +3% | +$599K |
|
165
Charles Schwab
SCHW
$175B
| $19.6M | 0.16% |
728,741
-120,413
| -14% | -$3.24M |
|
166
Aflac
AFL
$57.1B
| $19.6M | 0.16% |
315,215
-53,471
| -15% | -$3.33M |
|
167
Marsh & McLennan
MMC
$101B
| $19.6M | 0.16% |
378,430
-53,223
| -12% | -$2.76M |
|
168
Intuit
INTU
$187B
| $19.6M | 0.16% |
243,423
+19,852
| +9% | +$1.6M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $19.6M | 0.16% |
212,383
-6,492
| -3% | -$599K |
|
170
Adobe
ADBE
$148B
| $19.5M | 0.16% |
269,960
-15,874
| -6% | -$1.15M |
|
171
T Rowe Price
TROW
$23.2B
| $19.4M | 0.16% |
229,799
+19,187
| +9% | +$1.62M |
|
172
Weyerhaeuser
WY
$17.9B
| $19.2M | 0.16% |
581,590
-14,626
| -2% | -$484K |
|
173
Truist Financial
TFC
$59.8B
| $19.2M | 0.16% |
486,673
-3,409
| -0.7% | -$134K |
|
174
Archer Daniels Midland
ADM
$29.7B
| $19.1M | 0.15% |
432,398
-36,310
| -8% | -$1.6M |
|
175
Trane Technologies
TT
$90.9B
| $18.9M | 0.15% |
302,882
+101,842
| +51% | +$6.37M |
|