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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $31.4M | 0.26% | 455,359 -5,602 | -1% | -$386K |
|
102
Phillips 66
PSX
$54B
| $30.9M | 0.26% | 430,969 +743 | +0.2% | +$53.3K |
|
103
Abbott
ABT
$231B
| $30.8M | 0.25% | 683,696 -121,853 | -15% | -$5.49M |
|
104
Duke Energy
DUK
$95.3B
| $30.5M | 0.25% | 365,337 +45,103 | +14% | +$3.77M |
|
105
Travelers Companies
TRV
$61.1B
| $30.3M | 0.25% | 285,945 -34,500 | -11% | -$3.65M |
|
106
MetLife
MET
$54.1B
| $30.1M | 0.25% | 556,531 -47,746 | -8% | -$2.58M |
|
107
Danaher
DHR
$147B
| $30M | 0.25% | 350,182 -16,202 | -4% | -$1.39M |
|
108
DuPont de Nemours
DD
$32.2B
| $29.9M | 0.25% | 655,395 +66,327 | +11% | +$3.03M |
|
109
State Street
STT
$32.6B
| $29.9M | 0.25% | 380,800 -2,897 | -0.8% | -$227K |
|
110
eBay
EBAY
$41.4B
| $29.8M | 0.25% | 530,680 -66,504 | -11% | -$3.73M |
|
111
Lockheed Martin
LMT
$106B
| $29.7M | 0.24% | 154,100 -5,882 | -4% | -$1.13M |
|
112
Adobe
ADBE
$151B
| $29M | 0.24% | 398,222 +14,397 | +4% | +$1.05M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $28.9M | 0.24% | 222,830 +42,069 | +23% | +$5.45M |
|
114
Illinois Tool Works
ITW
$77.1B
| $28.7M | 0.24% | 302,705 +6,323 | +2% | +$599K |
|
115
CSX Corp
CSX
$60.6B
| $28.6M | 0.24% | 789,780 -27,822 | -3% | -$1.01M |
|
116
Archer Daniels Midland
ADM
$30.1B
| $27.6M | 0.23% | 530,983 +87,753 | +20% | +$4.56M |
|
117
Applied Materials
AMAT
$128B
| $26.8M | 0.22% | 1,076,718 +53,138 | +5% | +$1.32M |
|
118
Ford
F
$46.8B
| $26.5M | 0.22% | 1,707,573 -600,469 | -26% | -$9.31M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26M | 0.21% | 254,053 +13,105 | +5% | +$1.34M |
|
120
FedEx
FDX
$54.5B
| $25.9M | 0.21% | 149,146 -17,171 | -10% | -$2.98M |
|
121
Automatic Data Processing
ADP
$123B
| $25.3M | 0.21% | 303,523 +64,408 | +27% | +$5.37M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 0.21% | 297,802 -119,714 | -29% | -$10.1M |
|
123
LyondellBasell Industries
LYB
$18.1B
| $25.1M | 0.21% | 315,701 +25,798 | +9% | +$2.05M |
|
124
Southern Company
SO
$102B
| $24.9M | 0.21% | 506,931 +192,582 | +61% | +$9.46M |
|
125
Johnson Controls International
JCI
$69.9B
| $24.9M | 0.21% | 514,333 +33,966 | +7% | +$1.64M |
|