BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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
-$739M
(-7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
AT&T
T
|
$25.1M |
| 3 |
Ecolab
ECL
|
$21M |
| 4 |
Mastercard
MA
|
$17.5M |
| 5 |
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 |
Brookfield
BN
|
$18.9M |
| 4 |
TC Energy
TRP
|
$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $16.3M | 0.17% |
259,145
+15,041
| +6% | +$949K |
|
152
Carnival Corp
CCL
$43.1B
| $16.3M | 0.17% |
327,544
+29,188
| +10% | +$1.45M |
|
153
Public Storage
PSA
$51.3B
| $16.2M | 0.17% |
76,454
+8,706
| +13% | +$1.84M |
|
154
CSX Corp
CSX
$60.9B
| $16.1M | 0.16% |
1,797,675
+629,805
| +54% | +$5.65M |
|
155
Cummins
CMI
$55.2B
| $16M | 0.16% |
147,662
+33,691
| +30% | +$3.66M |
|
156
AvalonBay Communities
AVB
$27.4B
| $15.9M | 0.16% |
91,144
+9,648
| +12% | +$1.69M |
|
157
Sysco
SYY
$39.5B
| $15.8M | 0.16% |
405,566
+161,554
| +66% | +$6.3M |
|
158
PayPal
PYPL
$65.4B
| $15.7M | 0.16% |
+505,714
| New | +$15.7M |
|
159
HCA Healthcare
HCA
$96.3B
| $15.7M | 0.16% |
202,584
+14,909
| +8% | +$1.15M |
|
160
Ross Stores
ROST
$50B
| $15.7M | 0.16% |
323,148
| – | – |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $15.5M | 0.16% |
535,717
-74,400
| -12% | -$2.15M |
|
162
Williams Companies
WMB
$70.3B
| $15.4M | 0.16% |
417,863
+138,230
| +49% | +$5.09M |
|
163
iShares MSCI Japan ETF
EWJ
$15.4B
| $15.4M | 0.16% |
+336,450
| New | +$15.4M |
|
164
Air Products & Chemicals
APD
$64.5B
| $15.3M | 0.16% |
129,676
-1,139
| -0.9% | -$134K |
|
165
Johnson Controls International
JCI
$70.1B
| $15.3M | 0.16% |
353,361
-26,543
| -7% | -$1.15M |
|
166
Skyworks Solutions
SWKS
$11.1B
| $15.3M | 0.16% |
181,691
+20,588
| +13% | +$1.73M |
|
167
PPG Industries
PPG
$24.7B
| $15.2M | 0.15% |
172,795
+51,179
| +42% | +$4.49M |
|
168
State Street
STT
$32.4B
| $15.1M | 0.15% |
225,125
+11,180
| +5% | +$751K |
|
169
General Motors
GM
$55.4B
| $15M | 0.15% |
500,650
+103,586
| +26% | +$3.11M |
|
170
Caterpillar
CAT
$197B
| $15M | 0.15% |
229,606
-71,627
| -24% | -$4.68M |
|
171
Marathon Petroleum
MPC
$54.4B
| $15M | 0.15% |
323,624
-7,402
| -2% | -$343K |
|
172
Dollar General
DG
$23.9B
| $14.7M | 0.15% |
203,205
+44,879
| +28% | +$3.25M |
|
173
Coca-Cola Europacific Partners
CCEP
$39.7B
| $14.4M | 0.15% |
298,633
-152,965
| -34% | -$7.4M |
|
174
T Rowe Price
TROW
$24.5B
| $14.2M | 0.15% |
204,715
-57,860
| -22% | -$4.02M |
|
175
Electronic Arts
EA
$42B
| $14.2M | 0.15% |
209,888
-29,555
| -12% | -$2M |
|