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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.3B
| $20M | 0.17% |
780,619
+203,007
| +35% | +$5.21M |
|
152
Marathon Petroleum
MPC
$54.4B
| $19.8M | 0.16% |
218,880
-7,033
| -3% | -$635K |
|
153
Williams Companies
WMB
$70.5B
| $19.6M | 0.16% |
436,457
+195,891
| +81% | +$8.8M |
|
154
Charles Schwab
SCHW
$175B
| $19.5M | 0.16% |
645,924
-47,056
| -7% | -$1.42M |
|
155
Intuit
INTU
$187B
| $19.5M | 0.16% |
211,093
-13,221
| -6% | -$1.22M |
|
156
Consolidated Edison
ED
$35.3B
| $19.3M | 0.16% |
292,142
+45,199
| +18% | +$2.98M |
|
157
Seagate
STX
$37.5B
| $19.1M | 0.16% |
286,463
+128,628
| +81% | +$8.55M |
|
158
Sherwin-Williams
SHW
$90.5B
| $19M | 0.16% |
72,135
+18,349
| +34% | +$4.83M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $18.9M | 0.16% |
337,137
-16,730
| -5% | -$938K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $18.9M | 0.16% |
174,535
-8,399
| -5% | -$908K |
|
161
Crown Castle
CCI
$42.3B
| $18.8M | 0.16% |
239,485
+45,420
| +23% | +$3.57M |
|
162
Prudential Financial
PRU
$37.8B
| $18.8M | 0.16% |
208,143
-44,246
| -18% | -$4M |
|
163
Eaton
ETN
$134B
| $18.8M | 0.16% |
276,516
-24,386
| -8% | -$1.66M |
|
164
Valero Energy
VLO
$48.3B
| $18.7M | 0.15% |
378,463
+47,038
| +14% | +$2.33M |
|
165
Devon Energy
DVN
$22.3B
| $18.7M | 0.15% |
304,838
-7,795
| -2% | -$477K |
|
166
AvalonBay Communities
AVB
$27.2B
| $18.6M | 0.15% |
114,017
+15,007
| +15% | +$2.45M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $18.5M | 0.15% |
155,008
-76,318
| -33% | -$9.12M |
|
168
Lumen
LUMN
$4.84B
| $18.4M | 0.15% |
463,951
+69,794
| +18% | +$2.76M |
|
169
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.15% |
170,798
-36,696
| -18% | -$3.9M |
|
170
Northrop Grumman
NOC
$83.2B
| $17.9M | 0.15% |
121,335
-9,205
| -7% | -$1.36M |
|
171
Truist Financial
TFC
$59.8B
| $17.7M | 0.15% |
454,109
+46,923
| +12% | +$1.82M |
|
172
PPG Industries
PPG
$24.6B
| $17.6M | 0.15% |
76,331
+1,930
| +3% | +$446K |
|
173
Dollar General
DG
$24.1B
| $17.6M | 0.14% |
248,285
+83,142
| +50% | +$5.88M |
|
|
174
Royal Caribbean
RCL
$96.4B
| $17.5M | 0.14% |
212,829
+129,222
| +155% | +$10.7M |
|
175
Aptiv
APTV
$17.3B
| $17.5M | 0.14% |
240,958
+28,773
| +14% | +$2.09M |
|