BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
+$196M
(+1.6%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
800
New
28
Increased
292
Reduced
347
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
Royal Caribbean
RCL
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.8M |
| 2 |
Canadian National Railway
CNI
|
$42M |
| 3 |
Brookfield
BN
|
$40.4M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Toronto Dominion Bank
TD
|
$31.8M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $14.2M | 0.12% |
300,440
+10,796
| +4% | +$509K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $13.9M | 0.11% |
335,520
-1,486
| -0.4% | -$61.5K |
|
228
Fresh Del Monte Produce
FDP
$1.72B
| $13.9M | 0.11% |
414,074
+15,302
| +4% | +$513K |
|
229
Omnicom Group
OMC
$15.4B
| $13.9M | 0.11% |
178,795
+19,466
| +12% | +$1.51M |
|
230
Pentair
PNR
$18.1B
| $13.8M | 0.11% |
310,241
+179,166
| +137% | +$7.99M |
|
231
General Motors
GM
$55.5B
| $13.8M | 0.11% |
394,213
-83,826
| -18% | -$2.93M |
|
232
TE Connectivity
TEL
$61.7B
| $13.7M | 0.11% |
217,337
+42,653
| +24% | +$2.7M |
|
|
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.7M | 0.11% |
103,271
-1,845
| -2% | -$244K |
|
234
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.6M | 0.11% |
307,596
+73,347
| +31% | +$3.24M |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.6M | 0.11% |
313,459
-40,012
| -11% | -$1.73M |
|
236
Dominion Energy
D
$49.7B
| $13.6M | 0.11% |
176,262
-24,613
| -12% | -$1.89M |
|
|
TIF
237
DELISTED
Tiffany & Co.
TIF
| $13.5M | 0.11% |
126,194
+7,026
| +6% | +$751K |
|
238
Edison International
EIX
$21B
| $13.5M | 0.11% |
205,541
+3,145
| +2% | +$206K |
|
239
T Rowe Price
TROW
$23.8B
| $13.2M | 0.11% |
154,213
-23,907
| -13% | -$2.05M |
|
240
Xerox
XRX
$493M
| $13.2M | 0.11% |
360,523
+4,539
| +1% | +$166K |
|
241
PPL Corp
PPL
$26.6B
| $13.2M | 0.11% |
389,104
-3,020
| -0.8% | -$102K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $13.1M | 0.11% |
299,750
-35,965
| -11% | -$1.58M |
|
243
Zoetis
ZTS
$67.9B
| $13M | 0.11% |
302,479
+2,478
| +0.8% | +$107K |
|
244
Equity Residential
EQR
$25.5B
| $13M | 0.11% |
181,167
-61,419
| -25% | -$4.41M |
|
245
Lam Research
LRCX
$130B
| $13M | 0.11% |
1,640,360
-146,040
| -8% | -$1.16M |
|
246
Analog Devices
ADI
$122B
| $13M | 0.11% |
233,773
+48,529
| +26% | +$2.69M |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.11% |
170,342
+10,659
| +7% | +$812K |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.9M | 0.11% |
280,843
-811
| -0.3% | -$37.2K |
|
249
Xcel Energy
XEL
$43B
| $12.8M | 0.11% |
355,352
+46,774
| +15% | +$1.68M |
|
250
Western Digital
WDC
$31.9B
| $12.8M | 0.11% |
152,388
+45,079
| +42% | +$3.77M |
|