BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $23M | 0.21% |
212,981
-72,964
| -26% | -$7.89M |
|
127
Chubb
CB
$112B
| $23M | 0.21% |
206,055
-75,414
| -27% | -$8.41M |
|
128
LyondellBasell Industries
LYB
$17.5B
| $22.8M | 0.21% |
259,295
-56,406
| -18% | -$4.95M |
|
129
General Dynamics
GD
$86.7B
| $22.7M | 0.2% |
167,274
-13,326
| -7% | -$1.81M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $22.6M | 0.2% |
355,908
+18,771
| +6% | +$1.19M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $22.4M | 0.2% |
860,152
+176,960
| +26% | +$4.6M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.3M | 0.2% |
256,464
-260,615
| -50% | -$22.7M |
|
133
Baxter International
BAX
$12.1B
| $21.7M | 0.2% |
583,360
+16,188
| +3% | +$602K |
|
134
Franklin Resources
BEN
$13.4B
| $21.6M | 0.19% |
420,217
-28,558
| -6% | -$1.47M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $21.6M | 0.19% |
260,360
+60,620
| +30% | +$5.02M |
|
136
Applied Materials
AMAT
$126B
| $21.5M | 0.19% |
952,264
-124,454
| -12% | -$2.81M |
|
137
Johnson Controls International
JCI
$70.1B
| $21.3M | 0.19% |
402,841
-88,347
| -18% | -$4.67M |
|
138
Becton Dickinson
BDX
$54.8B
| $20.9M | 0.19% |
149,347
+39,055
| +35% | +$5.47M |
|
139
Elevance Health
ELV
$69.4B
| $20.9M | 0.19% |
135,262
-44,968
| -25% | -$6.94M |
|
140
Blackrock
BLK
$172B
| $20.8M | 0.19% |
56,915
-44,470
| -44% | -$16.3M |
|
141
VF Corp
VFC
$5.85B
| $20.8M | 0.19% |
292,843
-37,947
| -11% | -$2.69M |
|
142
eBay
EBAY
$42.5B
| $20.7M | 0.19% |
851,958
-408,938
| -32% | -$9.93M |
|
143
Marsh & McLennan
MMC
$101B
| $20.6M | 0.19% |
367,330
-34,098
| -8% | -$1.91M |
|
144
TE Connectivity
TEL
$61.6B
| $20.1M | 0.18% |
280,200
+62,863
| +29% | +$4.5M |
|
145
Crown Castle
CCI
$41.6B
| $19.6M | 0.18% |
237,175
-2,310
| -1% | -$191K |
|
146
Air Products & Chemicals
APD
$64.5B
| $19.6M | 0.18% |
139,801
+21,328
| +18% | +$2.98M |
|
147
Gen Digital
GEN
$18.2B
| $19.5M | 0.18% |
832,453
+51,834
| +7% | +$1.21M |
|
148
Aptiv
APTV
$17.5B
| $19.3M | 0.17% |
242,100
+1,142
| +0.5% | +$91.1K |
|
149
PG&E
PCG
$33.5B
| $19.1M | 0.17% |
359,625
+35,961
| +11% | +$1.91M |
|
|
150
Brookfield
BN
$99.6B
| $19M | 0.17% |
1,279,630
-2,148,781
| -63% | -$31.9M |
|