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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $24.9M | 0.21% |
180,600
+50,032
| +38% | +$6.89M |
|
127
Franklin Resources
BEN
$13.3B
| $24.8M | 0.21% |
448,775
+171,646
| +62% | +$9.5M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.5M | 0.2% |
282,955
-50,228
| -15% | -$4.35M |
|
129
Norfolk Southern
NSC
$62.4B
| $24.4M | 0.2% |
223,050
-31,720
| -12% | -$3.48M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24M | 0.2% |
129,470
+4,532
| +4% | +$839K |
|
131
Corning
GLW
$59.4B
| $23.9M | 0.2% |
1,042,013
+10,075
| +1% | +$231K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $23.4M | 0.19% |
197,320
+35,041
| +22% | +$4.16M |
|
133
Cognizant
CTSH
$35.1B
| $23.4M | 0.19% |
444,658
-133,280
| -23% | -$7.02M |
|
134
VF Corp
VFC
$5.79B
| $23.3M | 0.19% |
311,478
+35,714
| +13% | +$2.68M |
|
135
Cigna
CI
$80.2B
| $23.3M | 0.19% |
226,273
+10,410
| +5% | +$1.07M |
|
136
Capital One
COF
$142B
| $23.1M | 0.19% |
279,878
-12,952
| -4% | -$1.07M |
|
137
Micron Technology
MU
$133B
| $23.1M | 0.19% |
659,380
-81,128
| -11% | -$2.84M |
|
138
Marsh & McLennan
MMC
$101B
| $23M | 0.19% |
401,428
+29
| +0% | +$1.66K |
|
139
Elevance Health
ELV
$72.4B
| $22.7M | 0.19% |
180,230
+27,791
| +18% | +$3.49M |
|
140
NOV
NOV
$4.82B
| $22.6M | 0.19% |
345,461
+4,189
| +1% | +$275K |
|
141
Baxter International
BAX
$12.1B
| $22.6M | 0.19% |
308,078
+103,680
| +51% | +$7.6M |
|
142
Emerson Electric
EMR
$72.9B
| $22.3M | 0.18% |
361,895
+43,974
| +14% | +$2.71M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $22.1M | 0.18% |
249,122
+16,558
| +7% | +$1.47M |
|
144
Kroger
KR
$45.1B
| $22.1M | 0.18% |
344,457
-3,901
| -1% | -$250K |
|
145
Exelon
EXC
$43.8B
| $21.8M | 0.18% |
586,859
-31,543
| -5% | -$1.17M |
|
146
McKesson
MCK
$85.9B
| $21.6M | 0.18% |
104,226
-27,441
| -21% | -$5.7M |
|
147
Sysco
SYY
$38.8B
| $21.2M | 0.18% |
534,295
+8,940
| +2% | +$355K |
|
148
Aflac
AFL
$57.1B
| $21.1M | 0.17% |
345,921
-56,353
| -14% | -$3.44M |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $21M | 0.17% |
202,932
+2,428
| +1% | +$251K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.17% |
315,063
+27,133
| +9% | +$1.78M |
|