BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.19%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.6%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
223
Reduced
408
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$43.6M |
| 2 |
Trane Technologies
TT
|
$31.4M |
| 3 |
Fresh Del Monte Produce
FDP
|
$12.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.16M |
| 5 |
United Rentals
URI
|
$7.98M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Canadian National Railway
CNI
|
$19.1M |
| 5 |
Verizon
VZ
|
$12.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.96% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $37.9M | 0.32% | 795,640 -48,530 | -6% | -$2.31M |
|
77
Bank of New York Mellon
BK
$74.5B
| $37.7M | 0.32% | 974,061 +145,797 | +18% | +$5.65M |
|
78
American International
AIG
$45.1B
| $37.6M | 0.32% | 695,145 -161,125 | -19% | -$8.7M |
|
79
Simon Property Group
SPG
$59B
| $37.1M | 0.31% | 225,619 +7,410 | +3% | +$1.22M |
|
80
Royal Bank of Canada
RY
$205B
| $36.6M | 0.31% | 572,078 -188,810 | -25% | -$12.1M |
|
81
Goldman Sachs
GS
$226B
| $35.8M | 0.3% | 195,160 -33,623 | -15% | -$6.17M |
|
82
Bunge Global
BG
$16.8B
| $35.5M | 0.3% | 420,890 +3,119 | +0.7% | +$263K |
|
83
Mondelez International
MDLZ
$79.5B
| $35.2M | 0.3% | 1,026,827 -129,100 | -11% | -$4.42M |
|
84
Phillips 66
PSX
$54B
| $35M | 0.29% | 430,226 -13,829 | -3% | -$1.12M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $34.8M | 0.29% | 485,023 +46,537 | +11% | +$3.34M |
|
86
PNC Financial Services
PNC
$81.7B
| $34.8M | 0.29% | 406,415 -15,112 | -4% | -$1.29M |
|
87
American Tower
AMT
$95.5B
| $34.5M | 0.29% | 368,608 -11,396 | -3% | -$1.07M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $34.4M | 0.29% | 142,514 +28,457 | +25% | +$6.87M |
|
89
Ford
F
$46.8B
| $34.1M | 0.29% | 2,308,042 -84,045 | -4% | -$1.24M |
|
90
eBay
EBAY
$41.4B
| $33.8M | 0.28% | 597,184 -29,261 | -5% | -$1.66M |
|
91
Colgate-Palmolive
CL
$67.9B
| $33.6M | 0.28% | 514,645 -35,828 | -7% | -$2.34M |
|
92
Abbott
ABT
$231B
| $33.5M | 0.28% | 805,549 -4,429 | -0.5% | -$184K |
|
93
Booking.com
BKNG
$181B
| $33M | 0.28% | 28,495 -1,592 | -5% | -$1.84M |
|
94
TJX Companies
TJX
$152B
| $32.7M | 0.27% | 552,483 -27,720 | -5% | -$1.64M |
|
95
MetLife
MET
$54.1B
| $32.5M | 0.27% | 604,277 -50,105 | -8% | -$2.69M |
|
96
Kimberly-Clark
KMB
$42.8B
| $32.2M | 0.27% | 299,531 -16,653 | -5% | -$1.79M |
|
97
LyondellBasell Industries
LYB
$18.1B
| $31.5M | 0.26% | 289,903 +24,974 | +9% | +$2.71M |
|
98
DuPont de Nemours
DD
$32.2B
| $30.9M | 0.26% | 589,068 -104,857 | -15% | -$5.5M |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.7M | 0.26% | 214,070 -1,836 | -0.9% | -$263K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 0.26% | 887,924 -107,476 | -11% | -$3.69M |
|