BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.19%
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
(-3.6%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
223
Reduced
408
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$43.6M |
| 2 |
Trane Technologies
TT
|
$31.4M |
| 3 |
Fresh Del Monte Produce
FDP
|
$12.7M |
| 4 |
United Rentals
URI
|
$7.98M |
| 5 |
Adobe
ADBE
|
$7.88M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Canadian National Railway
CNI
|
$19.1M |
| 5 |
Verizon
VZ
|
$12.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.96% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $19.9M | 0.17% |
525,355
-17,793
| -3% | -$675K |
|
152
Emerson Electric
EMR
$72.9B
| $19.9M | 0.17% |
317,921
-24,766
| -7% | -$1.55M |
|
153
General Mills
GIS
$26.6B
| $19.9M | 0.17% |
394,022
-104,116
| -21% | -$5.25M |
|
154
Automatic Data Processing
ADP
$121B
| $19.9M | 0.17% |
239,115
+23,614
| +11% | +$1.96M |
|
155
Ecolab
ECL
$77.5B
| $19.8M | 0.17% |
172,647
-19,918
| -10% | -$2.29M |
|
156
Intuit
INTU
$187B
| $19.7M | 0.16% |
224,314
-19,109
| -8% | -$1.67M |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.6M | 0.16% |
82,727
-2,209
| -3% | -$523K |
|
158
Cigna
CI
$80.2B
| $19.6M | 0.16% |
215,863
-18,129
| -8% | -$1.64M |
|
159
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.16% |
207,494
-88,243
| -30% | -$8.28M |
|
160
Ameriprise Financial
AMP
$47.8B
| $19.4M | 0.16% |
156,845
-16,757
| -10% | -$2.07M |
|
161
Marathon Petroleum
MPC
$54.4B
| $19.1M | 0.16% |
225,913
-92,731
| -29% | -$7.85M |
|
162
Eaton
ETN
$134B
| $19.1M | 0.16% |
300,902
-372
| -0.1% | -$23.6K |
|
163
Deere & Co
DE
$127B
| $19M | 0.16% |
232,024
-17,918
| -7% | -$1.47M |
|
164
Becton Dickinson
BDX
$54.3B
| $18.9M | 0.16% |
166,086
+34,051
| +26% | +$3.88M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $18.8M | 0.16% |
232,564
-20,290
| -8% | -$1.64M |
|
166
Netflix
NFLX
$521B
| $18.7M | 0.16% |
41,373
-596
| -1% | -$269K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $18.6M | 0.16% |
182,934
-29,449
| -14% | -$2.99M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.16% |
287,930
-39,787
| -12% | -$2.56M |
|
169
Invesco
IVZ
$9.68B
| $18.5M | 0.16% |
468,436
+24,945
| +6% | +$985K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $18.3M | 0.15% |
200,504
+33,632
| +20% | +$3.06M |
|
171
Elevance Health
ELV
$72.4B
| $18.2M | 0.15% |
152,439
-35,838
| -19% | -$4.29M |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $18.2M | 0.15% |
162,279
-13,536
| -8% | -$1.52M |
|
173
VF Corp
VFC
$5.79B
| $18.2M | 0.15% |
275,764
-67,183
| -20% | -$4.44M |
|
174
Kroger
KR
$45.1B
| $18.1M | 0.15% |
348,358
+82,570
| +31% | +$4.29M |
|
175
Cummins
CMI
$54B
| $17.5M | 0.15% |
132,279
+18,276
| +16% | +$2.41M |
|