BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$12.1B
(+1.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
800
New
28
Increased
297
Reduced
342
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 | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $53.1M | 0.44% | 1,785,403 +157,553 | +10% | +$4.69M |
|
52
AbbVie
ABBV
$372B
| $53M | 0.44% | 810,109 +16,235 | +2% | +$1.06M |
|
53
Trane Technologies
TT
$92.5B
| $52.8M | 0.44% | 832,224 -27,179 | -3% | -$1.72M |
|
54
UnitedHealth
UNH
$281B
| $52.4M | 0.43% | 518,804 +51,270 | +11% | +$5.18M |
|
55
Mastercard
MA
$538B
| $52.3M | 0.43% | 606,579 +7,258 | +1% | +$625K |
|
|
56
Brookfield
BN
$98.3B
| $52.1M | 0.43% | 1,203,975 -933,200 | -44% | -$40.4M |
|
57
RTX Corp
RTX
$212B
| $49M | 0.4% | 425,747 -10,658 | -2% | -$1.23M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $46.9M | 0.39% | 419,590 -20,998 | -5% | -$2.35M |
|
59
Boeing
BA
$177B
| $45.7M | 0.38% | 351,577 -28,509 | -8% | -$3.71M |
|
60
Texas Instruments
TXN
$184B
| $45.4M | 0.37% | 848,675 +53,035 | +7% | +$2.84M |
|
61
Simon Property Group
SPG
$59B
| $44.9M | 0.37% | 246,559 +20,940 | +9% | +$3.81M |
|
62
Accenture
ACN
$162B
| $44.8M | 0.37% | 501,649 -5,442 | -1% | -$486K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $44.5M | 0.37% | 543,544 -322,800 | -37% | -$26.4M |
|
64
Lowe's Companies
LOW
$145B
| $44.3M | 0.37% | 644,359 +76,705 | +14% | +$5.28M |
|
65
ConocoPhillips
COP
$124B
| $43.3M | 0.36% | 627,569 -15,511 | -2% | -$1.07M |
|
|
66
Canadian National Railway
CNI
$60.4B
| $43.2M | 0.36% | 726,600 -705,800 | -49% | -$42M |
|
67
EOG Resources
EOG
$68.2B
| $42.6M | 0.35% | 462,465 +14,174 | +3% | +$1.3M |
|
|
68
Enbridge
ENB
$105B
| $42.6M | 0.35% | 958,990 -1,121,146 | -54% | -$49.8M |
|
69
American International
AIG
$45.1B
| $41.8M | 0.35% | 747,062 +51,917 | +7% | +$2.91M |
|
70
Honeywell
HON
$139B
| $41.6M | 0.34% | 416,757 +994 | +0.2% | +$99.3K |
|
71
Caterpillar
CAT
$196B
| $41.4M | 0.34% | 452,748 +44,468 | +11% | +$4.07M |
|
72
Altria Group
MO
$113B
| $41.3M | 0.34% | 839,068 -51,332 | -6% | -$2.53M |
|
73
Morgan Stanley
MS
$240B
| $41.3M | 0.34% | 1,063,502 +203,883 | +24% | +$7.91M |
|
74
Bunge Global
BG
$16.8B
| $40.9M | 0.34% | 449,650 +28,760 | +7% | +$2.61M |
|
75
Suncor Energy
SU
$50.1B
| $40.3M | 0.33% | 1,468,385 -1,095,100 | -43% | -$30M |
|