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
Cap. Flow
-$249M
Cap. Flow %
-1.97%
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
313
Reduced
377
Closed
22

Top Buys

1
CNI icon
Canadian National Railway
CNI
$42.3M
2
META icon
Meta Platforms (Facebook)
META
$38.2M
3
BG icon
Bunge Global
BG
$29.8M
4
VFC icon
VF Corp
VFC
$16.6M
5
MPC icon
Marathon Petroleum
MPC
$8.72M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$55.4M
2
JNJ icon
Johnson & Johnson
JNJ
$49.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.6M
4
HD icon
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
TFC icon
176
Truist Financial
TFC
$60.4B
$18.4M 0.15%
492,344
-117,226
-19% -$4.37M
ADBE icon
177
Adobe
ADBE
$151B
$18.2M 0.14%
304,177
-74,708
-20% -$4.47M
ICE icon
178
Intercontinental Exchange
ICE
$101B
$18.2M 0.14%
80,726
+29,108
+56% +$6.55M
KR icon
179
Kroger
KR
$44.9B
$18.1M 0.14%
458,862
+37,553
+9% +$1.48M
CB
180
DELISTED
CHUBB CORPORATION
CB
$18.1M 0.14%
187,128
-6,122
-3% -$592K
TT icon
181
Trane Technologies
TT
$92.5B
$18.1M 0.14%
293,134
+2,937
+1% +$181K
BAX icon
182
Baxter International
BAX
$12.7B
$18M 0.14%
259,155
-14,493
-5% -$1.01M
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$18M 0.14%
264,187
-76,584
-22% -$5.22M
CME icon
184
CME Group
CME
$96B
$17.8M 0.14%
227,074
-50,200
-18% -$3.94M
APD icon
185
Air Products & Chemicals
APD
$65.5B
$17.7M 0.14%
158,249
-28,641
-15% -$3.2M
DVN icon
186
Devon Energy
DVN
$22.9B
$17.6M 0.14%
283,985
-3,006
-1% -$186K
COR icon
187
Cencora
COR
$56.5B
$17.3M 0.14%
245,819
+47,681
+24% +$3.35M
IP icon
188
International Paper
IP
$26.2B
$17.2M 0.14%
350,170
-16,747
-5% -$821K
NFLX icon
189
Netflix
NFLX
$513B
$17M 0.13%
46,047
-1,196
-3% -$440K
PNR icon
190
Pentair
PNR
$17.6B
$16.9M 0.13%
217,714
+65,550
+43% +$5.09M
KMI icon
191
Kinder Morgan
KMI
$60B
$16.9M 0.13%
469,340
+31,887
+7% +$1.15M
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$16.9M 0.13%
473,600
+3,918
+0.8% +$140K
HUM icon
193
Humana
HUM
$36.5B
$16.9M 0.13%
163,378
+28,319
+21% +$2.92M
CAH icon
194
Cardinal Health
CAH
$35.5B
$16.7M 0.13%
249,904
-6,768
-3% -$452K
MU icon
195
Micron Technology
MU
$133B
$16.6M 0.13%
763,730
-55,921
-7% -$1.22M
PH icon
196
Parker-Hannifin
PH
$96.2B
$16.6M 0.13%
128,904
+43,095
+50% +$5.54M
HIG icon
197
Hartford Financial Services
HIG
$37.2B
$16.5M 0.13%
455,566
+27,775
+6% +$1.01M
HST icon
198
Host Hotels & Resorts
HST
$11.8B
$16.3M 0.13%
836,277
+4,302
+0.5% +$83.6K
XRX icon
199
Xerox
XRX
$501M
$16.2M 0.13%
1,330,077
-49,892
-4% -$607K
PLD icon
200
Prologis
PLD
$106B
$16.1M 0.13%
434,910
+84,209
+24% +$3.11M
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