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
$9.78B
AUM Growth
-$739M
(-7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
AT&T
T
|
$25.1M |
| 3 |
Ecolab
ECL
|
$21M |
| 4 |
Mastercard
MA
|
$17.5M |
| 5 |
Kraft Heinz
KHC
|
$16.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.4M |
| 3 |
Brookfield
BN
|
$18.9M |
| 4 |
TC Energy
TRP
|
$17.6M |
| 5 |
Enbridge
ENB
|
$13.9M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.2B
| $30.7M | 0.31% |
344,575
+60,843
| +21% | +$5.43M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.5M | 0.31% |
169,953
-2,800
| -2% | -$502K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.31% |
375,291
+33,879
| +10% | +$2.74M |
|
79
American Express
AXP
$229B
| $29.7M | 0.3% |
401,021
-29,011
| -7% | -$2.15M |
|
80
Trane Technologies
TT
$92.1B
| $29.1M | 0.3% |
573,056
+25,731
| +5% | +$1.31M |
|
81
Kroger
KR
$45B
| $28.7M | 0.29% |
794,654
-94,738
| -11% | -$3.42M |
|
82
Bank of New York Mellon
BK
$74.3B
| $28.6M | 0.29% |
729,917
+186,148
| +34% | +$7.29M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $28.4M | 0.29% |
1,175,462
-143,019
| -11% | -$3.46M |
|
84
HP
HPQ
$26.8B
| $28.1M | 0.29% |
2,413,498
-11,765
| -0.5% | -$137K |
|
85
Texas Instruments
TXN
$170B
| $28M | 0.29% |
565,984
+26,111
| +5% | +$1.29M |
|
86
MetLife
MET
$54.2B
| $27.7M | 0.28% |
658,328
-1,683
| -0.3% | -$70.7K |
|
87
Adobe
ADBE
$145B
| $27.6M | 0.28% |
335,843
+6,320
| +2% | +$520K |
|
88
Abbott
ABT
$233B
| $27.3M | 0.28% |
678,705
-9,000
| -1% | -$362K |
|
89
TJX Companies
TJX
$156B
| $27.1M | 0.28% |
759,620
| – | – |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $27M | 0.28% |
450,385
-104,142
| -19% | -$6.24M |
|
91
Elevance Health
ELV
$69.9B
| $26.1M | 0.27% |
186,244
+4,547
| +3% | +$637K |
|
92
EOG Resources
EOG
$66.6B
| $26M | 0.27% |
356,954
-57,233
| -14% | -$4.17M |
|
93
Colgate-Palmolive
CL
$67.5B
| $25.7M | 0.26% |
404,342
+56,871
| +16% | +$3.61M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $25.5M | 0.26% |
371,574
-34,044
| -8% | -$2.34M |
|
95
Charles Schwab
SCHW
$176B
| $25M | 0.26% |
874,796
+405,018
| +86% | +$11.6M |
|
96
Cigna
CI
$80.8B
| $24.4M | 0.25% |
180,865
+3,866
| +2% | +$522K |
|
97
McKesson
MCK
$86.2B
| $24.3M | 0.25% |
131,292
+7,085
| +6% | +$1.31M |
|
98
FedEx
FDX
$52.6B
| $24.2M | 0.25% |
168,015
+4,252
| +3% | +$612K |
|
99
CME Group
CME
$96.7B
| $24.1M | 0.25% |
260,275
+56,511
| +28% | +$5.24M |
|
100
General Mills
GIS
$26.6B
| $23.9M | 0.24% |
426,188
+182,261
| +75% | +$10.2M |
|