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
(+6.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
313
Reduced
377
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 3 |
Bunge Global
BG
|
$29.8M |
| 4 |
VF Corp
VFC
|
$16.6M |
| 5 |
Marathon Petroleum
MPC
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.4M |
| 2 |
Johnson & Johnson
JNJ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16M | 0.13% |
199,217
-11,022
| -5% | -$885K |
|
202
Becton Dickinson
BDX
$53.9B
| $15.9M | 0.13% |
143,769
-3,402
| -2% | -$376K |
|
|
DISCA
203
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.8M | 0.13% |
175,062
+31,426
| +22% | +$2.84M |
|
204
Public Storage
PSA
$50.6B
| $15.8M | 0.12% |
104,721
+19,120
| +22% | +$2.88M |
|
205
Allstate
ALL
$53.6B
| $15.7M | 0.12% |
287,307
-10,695
| -4% | -$583K |
|
206
Southern Company
SO
$101B
| $15.7M | 0.12% |
380,739
-49,477
| -12% | -$2.03M |
|
207
General Dynamics
GD
$87.3B
| $15.6M | 0.12% |
162,917
+2,487
| +2% | +$238K |
|
208
Healthpeak Properties
DOC
$12.5B
| $15.5M | 0.12% |
426,054
+22,634
| +6% | +$822K |
|
209
Regeneron Pharmaceuticals
REGN
$61.3B
| $15.4M | 0.12% |
55,980
+5,372
| +11% | +$1.48M |
|
210
Yum! Brands
YUM
$40.4B
| $15.2M | 0.12% |
200,640
-22,234
| -10% | -$1.68M |
|
211
Gen Digital
GEN
$18.2B
| $15.2M | 0.12% |
642,561
+36,337
| +6% | +$857K |
|
212
Mattel
MAT
$5.84B
| $15.1M | 0.12% |
317,719
+60,434
| +23% | +$2.88M |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $15M | 0.12% |
295,399
-29,813
| -9% | -$1.51M |
|
214
Sherwin-Williams
SHW
$90B
| $14.9M | 0.12% |
81,226
-4,685
| -5% | -$860K |
|
215
Principal Financial Group
PFG
$17.8B
| $14.9M | 0.12% |
302,230
+35,278
| +13% | +$1.74M |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.9M | 0.12% |
362,864
+93,874
| +35% | +$3.85M |
|
217
Northern Trust
NTRS
$24.7B
| $14.8M | 0.12% |
238,818
+44,724
| +23% | +$2.77M |
|
218
Williams Companies
WMB
$70.1B
| $14.7M | 0.12% |
381,226
-25,843
| -6% | -$997K |
|
219
Rockwell Automation
ROK
$38B
| $14.5M | 0.11% |
122,677
+20,576
| +20% | +$2.43M |
|
220
Agilent Technologies
A
$35.6B
| $14.3M | 0.11% |
250,400
-46,049
| -16% | -$2.63M |
|
221
Macy's
M
$3.66B
| $14.2M | 0.11% |
266,348
-43,106
| -14% | -$2.3M |
|
222
Motorola Solutions
MSI
$79.8B
| $14.1M | 0.11% |
208,695
-54,568
| -21% | -$3.68M |
|
223
Omnicom Group
OMC
$14.9B
| $14M | 0.11% |
188,476
+3,270
| +2% | +$243K |
|
224
Estee Lauder
EL
$32.7B
| $13.8M | 0.11% |
183,343
+1,437
| +0.8% | +$108K |
|
225
Harley-Davidson
HOG
$3.56B
| $13.8M | 0.11% |
199,194
+3,638
| +2% | +$252K |
|