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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$19.9B
| $8.91M | 0.07% |
222,120
-120,243
| -35% | -$4.82M |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $8.88M | 0.07% |
315,526
+120,264
| +62% | +$3.38M |
|
328
Ralph Lauren
RL
$18.8B
| $8.78M | 0.07% |
47,437
+26,935
| +131% | +$4.99M |
|
329
Genuine Parts
GPC
$19.3B
| $8.76M | 0.07% |
82,234
-42,861
| -34% | -$4.57M |
|
330
APA Corp
APA
$7.75B
| $8.73M | 0.07% |
139,225
-104,493
| -43% | -$6.55M |
|
331
Leggett & Platt
LEG
$1.32B
| $8.7M | 0.07% |
204,139
+73,654
| +56% | +$3.14M |
|
332
Ameren
AEE
$26.8B
| $8.69M | 0.07% |
188,341
+23,208
| +14% | +$1.07M |
|
333
Newell Brands
NWL
$2.61B
| $8.64M | 0.07% |
226,932
-28,675
| -11% | -$1.09M |
|
334
Chipotle Mexican Grill
CMG
$52.9B
| $8.57M | 0.07% |
626,300
-395,250
| -39% | -$5.41M |
|
335
CenterPoint Energy
CNP
$24.5B
| $8.5M | 0.07% |
362,592
+63,831
| +21% | +$1.5M |
|
336
Comerica
CMA
$8.88B
| $8.49M | 0.07% |
181,318
+38,463
| +27% | +$1.8M |
|
337
W.W. Grainger
GWW
$47.6B
| $8.49M | 0.07% |
33,296
-8,103
| -20% | -$2.07M |
|
338
L3Harris
LHX
$50.6B
| $8.48M | 0.07% |
118,069
+76,831
| +186% | +$5.52M |
|
339
Navient
NAVI
$1.34B
| $8.47M | 0.07% |
392,109
+224,938
| +135% | +$4.86M |
|
340
Avery Dennison
AVY
$13B
| $8.41M | 0.07% |
162,141
+11,917
| +8% | +$618K |
|
341
NVIDIA
NVDA
$4.16T
| $8.27M | 0.07% |
16,498,000
-154,960
| -0.9% | -$77.7K |
|
342
Urban Outfitters
URBN
$6.47B
| $8.22M | 0.07% |
234,110
+180,374
| +336% | +$6.34M |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $8.21M | 0.07% |
290,040
-167,474
| -37% | -$4.74M |
|
344
Edwards Lifesciences
EW
$46.9B
| $8.14M | 0.07% |
383,244
-2,982
| -0.8% | -$63.3K |
|
345
Northern Trust
NTRS
$24.6B
| $8.13M | 0.07% |
120,583
-28,174
| -19% | -$1.9M |
|
346
Broadcom
AVGO
$1.58T
| $8.04M | 0.07% |
799,500
+40,000
| +5% | +$402K |
|
347
Expeditors International
EXPD
$16.4B
| $8.03M | 0.07% |
179,898
+63,650
| +55% | +$2.84M |
|
348
Waste Management
WM
$88.3B
| $8.02M | 0.07% |
156,318
-40,095
| -20% | -$2.06M |
|
349
M&T Bank
MTB
$31.2B
| $8M | 0.07% |
63,700
-2,506
| -4% | -$315K |
|
350
Kimco Realty
KIM
$15.1B
| $8M | 0.07% |
318,166
+175,989
| +124% | +$4.42M |
|