BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$558M
(-5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$24.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.6M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Philip Morris
PM
|
$20.1M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.5B
| $15.7M | 0.15% |
348,237
+132,047
| +61% | +$5.95M |
|
177
Cencora
COR
$56.7B
| $15.6M | 0.15% |
146,699
+55,666
| +61% | +$5.92M |
|
178
Target
TGT
$42.2B
| $15.6M | 0.15% |
191,058
-114,654
| -38% | -$9.36M |
|
179
Charles Schwab
SCHW
$167B
| $15.3M | 0.15% |
469,778
-513,618
| -52% | -$16.8M |
|
180
Rockwell Automation
ROK
$38.1B
| $15.1M | 0.14% |
121,020
+2,785
| +2% | +$347K |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $15M | 0.14% |
201,101
+10,418
| +5% | +$775K |
|
182
Cummins
CMI
$55B
| $15M | 0.14% |
113,971
+35,994
| +46% | +$4.72M |
|
183
Sherwin-Williams
SHW
$93.3B
| $14.9M | 0.14% |
162,843
+35,706
| +28% | +$3.27M |
|
184
Progressive
PGR
$143B
| $14.9M | 0.14% |
535,788
+23,669
| +5% | +$659K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $14.8M | 0.14% |
154,962
-583
| -0.4% | -$55.8K |
|
186
Carnival Corp
CCL
$42.8B
| $14.7M | 0.14% |
298,356
+139,642
| +88% | +$6.9M |
|
187
Zoetis
ZTS
$67.9B
| $14.6M | 0.14% |
302,867
-19,331
| -6% | -$932K |
|
188
Aon
AON
$79.8B
| $14.5M | 0.14% |
145,664
-6,401
| -4% | -$638K |
|
189
Northrop Grumman
NOC
$82.6B
| $14.3M | 0.14% |
90,201
-17,903
| -17% | -$2.84M |
|
190
Capital One
COF
$142B
| $14.3M | 0.14% |
162,091
+3,508
| +2% | +$309K |
|
191
PPG Industries
PPG
$24.7B
| $14M | 0.13% |
121,616
+23,266
| +24% | +$2.67M |
|
192
AutoZone
AZO
$70.4B
| $13.7M | 0.13% |
20,560
+6,071
| +42% | +$4.05M |
|
193
Roper Technologies
ROP
$55.9B
| $13.7M | 0.13% |
79,345
+2,469
| +3% | +$426K |
|
|
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.6M | 0.13% |
264,783
-39,298
| -13% | -$2.02M |
|
|
HES
195
DELISTED
Hess
HES
| $13.6M | 0.13% |
203,274
-43,629
| -18% | -$2.92M |
|
196
General Mills
GIS
$26.9B
| $13.6M | 0.13% |
243,927
-14,897
| -6% | -$830K |
|
197
Lumen
LUMN
$4.89B
| $13.6M | 0.13% |
462,155
-214,505
| -32% | -$6.3M |
|
198
Edison International
EIX
$21B
| $13.6M | 0.13% |
244,104
+151,705
| +164% | +$8.43M |
|
199
American Electric Power
AEP
$57.5B
| $13.4M | 0.13% |
253,482
+74,726
| +42% | +$3.96M |
|
200
General Motors
GM
$55.4B
| $13.2M | 0.13% |
397,064
-403,711
| -50% | -$13.5M |
|