BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$558M
(-5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$24.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.6M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Philip Morris
PM
|
$20.1M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $22.5M | 0.21% |
332,794
-11,187
| -3% | -$755K |
|
127
TE Connectivity
TEL
$61.9B
| $21.8M | 0.21% |
339,348
+59,148
| +21% | +$3.8M |
|
128
Amphenol
APH
$138B
| $21.8M | 0.21% |
1,502,648
+366,564
| +32% | +$5.31M |
|
129
Archer Daniels Midland
ADM
$29.8B
| $21.5M | 0.2% |
444,872
+121,780
| +38% | +$5.87M |
|
130
Aptiv
APTV
$17.7B
| $21.4M | 0.2% |
251,780
+9,680
| +4% | +$824K |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $21.4M | 0.2% |
346,557
-9,351
| -3% | -$577K |
|
132
Travelers Companies
TRV
$62.9B
| $21.3M | 0.2% |
220,553
+7,572
| +4% | +$732K |
|
133
eBay
EBAY
$42.7B
| $20.7M | 0.2% |
817,563
-34,395
| -4% | -$872K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $20.5M | 0.19% |
548,882
+168,672
| +44% | +$6.3M |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.4M | 0.19% |
239,997
-16,467
| -6% | -$1.4M |
|
136
T Rowe Price
TROW
$24.3B
| $20.4M | 0.19% |
262,575
-35,542
| -12% | -$2.76M |
|
137
Crown Castle
CCI
$41.9B
| $20.1M | 0.19% |
250,824
+13,649
| +6% | +$1.1M |
|
138
Southern Company
SO
$101B
| $19.9M | 0.19% |
475,988
+152,648
| +47% | +$6.4M |
|
139
Johnson Controls International
JCI
$70.1B
| $19.7M | 0.19% |
379,904
-22,937
| -6% | -$1.19M |
|
|
140
Coca-Cola Europacific Partners
CCEP
$39.9B
| $19.6M | 0.19% |
451,598
+358,581
| +386% | +$15.6M |
|
141
Cardinal Health
CAH
$35.5B
| $19.3M | 0.18% |
230,805
+44,903
| +24% | +$3.76M |
|
142
Marsh & McLennan
MMC
$101B
| $19.1M | 0.18% |
336,578
-30,752
| -8% | -$1.74M |
|
143
Dominion Energy
D
$49.8B
| $19.1M | 0.18% |
285,017
+117,011
| +70% | +$7.82M |
|
144
Humana
HUM
$37.6B
| $19M | 0.18% |
99,393
-2,948
| -3% | -$564K |
|
145
Lockheed Martin
LMT
$107B
| $19M | 0.18% |
102,107
-40,071
| -28% | -$7.45M |
|
146
CME Group
CME
$95B
| $19M | 0.18% |
203,764
-57,027
| -22% | -$5.31M |
|
147
Prudential Financial
PRU
$38.3B
| $19M | 0.18% |
216,635
-97,706
| -31% | -$8.55M |
|
148
Brookfield
BN
$101B
| $18.9M | 0.18% |
1,279,629
-1
| -0% | -$15 |
|
149
Truist Financial
TFC
$61B
| $18.2M | 0.17% |
452,053
-23,863
| -5% | -$962K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $18.1M | 0.17% |
146,834
-6,226
| -4% | -$769K |
|