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 | |
|---|---|---|---|---|---|---|
|
76
TC Energy
TRP
$54.1B
| $39.6M | 0.33% | 933,900 -920,800 | -50% | -$39M |
|
|
77
Kinder Morgan
KMI
$60B
| $39.5M | 0.33% | 933,878 +674,238 | +260% | +$28.5M |
|
78
Bank of New York Mellon
BK
$74.5B
| $39M | 0.32% | 961,462 -12,599 | -1% | -$511K |
|
79
TJX Companies
TJX
$152B
| $39M | 0.32% | 568,135 +15,652 | +3% | +$1.07M |
|
80
Goldman Sachs
GS
$226B
| $37.6M | 0.31% | 193,815 -1,345 | -0.7% | -$261K |
|
81
PNC Financial Services
PNC
$81.7B
| $37.4M | 0.31% | 409,956 +3,541 | +0.9% | +$323K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $36.8M | 0.3% | 293,935 -18,129 | -6% | -$2.27M |
|
|
83
Costco
COST
$418B
| $36.6M | 0.3% | 258,455 +76,137 | +42% | +$10.8M |
|
84
Blackrock
BLK
$175B
| $36.3M | 0.3% | 101,385 +12,348 | +14% | +$4.42M |
|
85
Mondelez International
MDLZ
$79.5B
| $35.6M | 0.29% | 979,007 -47,820 | -5% | -$1.74M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $35.2M | 0.29% | 476,445 -8,578 | -2% | -$634K |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| $35.2M | 0.29% | 696,480 +27,771 | +4% | +$1.4M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.8M | 0.29% | 907,350 +19,426 | +2% | +$746K |
|
89
Starbucks
SBUX
$100B
| $34.6M | 0.29% | 421,581 -164,781 | -28% | -$13.5M |
|
90
Occidental Petroleum
OXY
$46.9B
| $34.5M | 0.28% | 427,652 -40,719 | -9% | -$3.28M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.28% | 448,613 -12,827 | -3% | -$977K |
|
92
Colgate-Palmolive
CL
$67.9B
| $34M | 0.28% | 491,815 -22,830 | -4% | -$1.58M |
|
93
Booking.com
BKNG
$181B
| $34M | 0.28% | 29,789 +1,294 | +5% | +$1.48M |
|
94
American Tower
AMT
$95.5B
| $33.2M | 0.27% | 336,060 -32,548 | -9% | -$3.22M |
|
95
Salesforce
CRM
$245B
| $33M | 0.27% | 555,606 +141,741 | +34% | +$8.41M |
|
96
Kimberly-Clark
KMB
$42.8B
| $32.9M | 0.27% | 284,334 -15,197 | -5% | -$1.76M |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.5M | 0.27% | 213,403 -667 | -0.3% | -$101K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.4M | 0.27% | 517,079 +44,399 | +9% | +$2.78M |
|
99
Chubb
CB
$110B
| $32.3M | 0.27% | 281,469 +26,944 | +11% | +$3.1M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $31.6M | 0.26% | 122,902 -19,612 | -14% | -$5.05M |
|