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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $12.7M | 0.11% |
122,123
+16,653
| +16% | +$1.74M |
|
252
PACCAR
PCAR
$52B
| $12.7M | 0.1% |
279,138
-76,166
| -21% | -$3.45M |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $12.6M | 0.1% |
193,576
+18,862
| +11% | +$1.23M |
|
|
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.1% |
51,954
-30,773
| -37% | -$7.41M |
|
255
Rockwell Automation
ROK
$38.2B
| $12.4M | 0.1% |
111,168
+20,093
| +22% | +$2.23M |
|
256
CarMax
KMX
$9.11B
| $12.3M | 0.1% |
185,393
+44,214
| +31% | +$2.94M |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.3M | 0.1% |
89,456
+25,369
| +40% | +$3.48M |
|
258
Public Storage
PSA
$52.2B
| $12.2M | 0.1% |
66,136
-3,825
| -5% | -$707K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.1% |
379,490
+125,798
| +50% | +$4.04M |
|
260
Harley-Davidson
HOG
$3.67B
| $12.2M | 0.1% |
184,500
-17,094
| -8% | -$1.13M |
|
261
Mohawk Industries
MHK
$8.65B
| $12M | 0.1% |
77,020
+8,044
| +12% | +$1.25M |
|
262
Humana
HUM
$37B
| $12M | 0.1% |
83,205
-32,469
| -28% | -$4.66M |
|
263
United Rentals
URI
$62.7B
| $11.9M | 0.1% |
117,050
-3,034
| -3% | -$309K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.1% |
79,610
-8,507
| -10% | -$1.27M |
|
265
Entergy
ETR
$39.2B
| $11.8M | 0.1% |
270,752
-42,386
| -14% | -$1.85M |
|
266
Labcorp
LH
$23.2B
| $11.8M | 0.1% |
127,550
+38,272
| +43% | +$3.55M |
|
267
Amphenol
APH
$135B
| $11.8M | 0.1% |
876,164
+286,796
| +49% | +$3.86M |
|
268
Perrigo
PRGO
$3.12B
| $11.8M | 0.1% |
70,369
+705
| +1% | +$118K |
|
269
Agilent Technologies
A
$36.5B
| $11.7M | 0.1% |
285,032
-88,360
| -24% | -$3.62M |
|
270
Boston Scientific
BSX
$159B
| $11.6M | 0.1% |
878,265
+1,178
| +0.1% | +$15.6K |
|
271
Constellation Brands
STZ
$26.2B
| $11.6M | 0.1% |
117,677
-7,097
| -6% | -$697K |
|
272
Capri Holdings
CPRI
$2.53B
| $11.5M | 0.1% |
153,695
-2,087
| -1% | -$157K |
|
273
Welltower
WELL
$112B
| $11.5M | 0.1% |
152,365
-38,024
| -20% | -$2.88M |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $11.5M | 0.09% |
182,565
-29,169
| -14% | -$1.84M |
|
275
Teradata
TDC
$1.99B
| $11.5M | 0.09% |
262,910
+118,489
| +82% | +$5.18M |
|