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
$9.78B
AUM Growth
+$9.78B
Cap. Flow
+$92.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
253
Reduced
309
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.8M
2
T icon
AT&T
T
$25.1M
3
ECL icon
Ecolab
ECL
$21M
4
MA icon
Mastercard
MA
$17.5M
5
KHC icon
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
BN icon
Brookfield
BN
$18.9M
4
TRP icon
TC Energy
TRP
$17.6M
5
ENB icon
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
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$23.8M 0.24%
152,067
-1,699
-1% -$266K
TRV icon
102
Travelers Companies
TRV
$62.3B
$23.4M 0.24%
234,927
+14,374
+7% +$1.43M
PSX icon
103
Phillips 66
PSX
$52.8B
$23.4M 0.24%
303,882
-25,063
-8% -$1.93M
ADP icon
104
Automatic Data Processing
ADP
$121B
$23.1M 0.24%
287,114
+1,562
+0.5% +$126K
DD icon
105
DuPont de Nemours
DD
$31.6B
$23M 0.23%
541,800
-80,015
-13% -$3.39M
BG icon
106
Bunge Global
BG
$16.3B
$22.9M 0.23%
311,841
-63,656
-17% -$4.67M
DUK icon
107
Duke Energy
DUK
$94.5B
$22.8M 0.23%
316,404
-3,101
-1% -$223K
AVGO icon
108
Broadcom
AVGO
$1.42T
$22.6M 0.23%
180,803
-6,704
-4% -$838K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$59.8B
$22.6M 0.23%
48,567
+3,778
+8% +$1.76M
F icon
110
Ford
F
$46.2B
$22.6M 0.23%
1,664,476
-134,934
-7% -$1.83M
CB icon
111
Chubb
CB
$111B
$22.6M 0.23%
218,236
-15,336
-7% -$1.59M
AET
112
DELISTED
Aetna Inc
AET
$22.4M 0.23%
205,139
+13,300
+7% +$1.46M
AMT icon
113
American Tower
AMT
$91.9B
$22.4M 0.23%
255,096
+66,055
+35% +$5.81M
AIG icon
114
American International
AIG
$45.1B
$22.3M 0.23%
393,278
-169,117
-30% -$9.61M
FDP icon
115
Fresh Del Monte Produce
FDP
$1.73B
$22M 0.23%
557,366
-50,000
-8% -$1.98M
LMT icon
116
Lockheed Martin
LMT
$105B
$21.5M 0.22%
103,571
+1,464
+1% +$303K
ICE icon
117
Intercontinental Exchange
ICE
$100B
$21.2M 0.22%
90,395
-17,788
-16% -$4.18M
GD icon
118
General Dynamics
GD
$86.8B
$21.2M 0.22%
153,646
-12,536
-8% -$1.73M
TEL icon
119
TE Connectivity
TEL
$60.9B
$20.6M 0.21%
344,402
+5,054
+1% +$303K
D icon
120
Dominion Energy
D
$50.3B
$20.4M 0.21%
290,356
+5,339
+2% +$376K
BLK icon
121
Blackrock
BLK
$170B
$19.9M 0.2%
66,798
+15,916
+31% +$4.73M
DD
122
DELISTED
Du Pont De Nemours E I
DD
$19.8M 0.2%
411,456
-5,800
-1% -$1.35M
LYB icon
123
LyondellBasell Industries
LYB
$17.4B
$19.7M 0.2%
235,938
-5,735
-2% -$478K
CCI icon
124
Crown Castle
CCI
$42.3B
$19.1M 0.2%
242,745
-8,079
-3% -$637K
APH icon
125
Amphenol
APH
$135B
$19.1M 0.2%
375,662
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