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 | 10.63% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.82B
| $10.1M | 0.08% |
174,347
+23,272
| +15% | +$1.34M |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| $10M | 0.08% |
198,516
-34,676
| -15% | -$1.75M |
|
303
Dover
DOV
$24.4B
| $9.98M | 0.08% |
172,274
-33,042
| -16% | -$1.91M |
|
304
Hormel Foods
HRL
$14B
| $9.97M | 0.08% |
382,556
+153,150
| +67% | +$3.99M |
|
305
Xylem
XYL
$34B
| $9.96M | 0.08% |
261,653
+160,834
| +160% | +$6.12M |
|
306
Estee Lauder
EL
$31.7B
| $9.94M | 0.08% |
130,449
-24,349
| -16% | -$1.86M |
|
307
Akamai
AKAM
$11.4B
| $9.91M | 0.08% |
157,426
+75,110
| +91% | +$4.73M |
|
308
Masco
MAS
$15.8B
| $9.79M | 0.08% |
441,902
-1,433
| -0.3% | -$31.7K |
|
309
Ball Corp
BALL
$13.8B
| $9.77M | 0.08% |
286,750
-8,594
| -3% | -$293K |
|
|
PLL
310
DELISTED
PALL CORP
PLL
| $9.7M | 0.08% |
95,863
-266
| -0.3% | -$26.9K |
|
311
Universal Health Services
UHS
$11.9B
| $9.62M | 0.08% |
86,443
+57,786
| +202% | +$6.43M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $9.55M | 0.08% |
99,427
+3,921
| +4% | +$377K |
|
313
Iron Mountain
IRM
$27.2B
| $9.53M | 0.08% |
246,500
+146,446
| +146% | +$5.66M |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $9.33M | 0.08% |
196,651
-111,154
| -36% | -$5.27M |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $9.22M | 0.08% |
206,030
+37,966
| +23% | +$1.7M |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| $9.19M | 0.08% |
336,812
+7,681
| +2% | +$210K |
|
317
Eastman Chemical
EMN
$7.87B
| $9.19M | 0.08% |
121,094
-50,564
| -29% | -$3.84M |
|
318
Tractor Supply
TSCO
$31.8B
| $9.16M | 0.08% |
580,745
+74,265
| +15% | +$1.17M |
|
319
TechnipFMC
FTI
$16.3B
| $9.15M | 0.08% |
262,411
+10,310
| +4% | +$359K |
|
320
Eversource Energy
ES
$23.2B
| $9.09M | 0.08% |
169,850
-22,956
| -12% | -$1.23M |
|
321
Macerich
MAC
$4.67B
| $9.08M | 0.08% |
108,880
+26,740
| +33% | +$2.23M |
|
322
Coterra Energy
CTRA
$18.2B
| $9.08M | 0.08% |
306,692
+155,370
| +103% | +$4.6M |
|
323
Robert Half
RHI
$3.67B
| $8.97M | 0.07% |
153,666
+11,354
| +8% | +$663K |
|
324
Best Buy
BBY
$16.4B
| $8.94M | 0.07% |
229,443
-23,707
| -9% | -$924K |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $8.94M | 0.07% |
91,251
-44,523
| -33% | -$4.36M |
|