BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
Equifax
EFX
|
$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $21.7M | 0.17% |
186,480
+48,222
| +35% | +$5.6M |
|
152
Duke Energy
DUK
$93.8B
| $21.6M | 0.17% |
257,363
-4,373
| -2% | -$367K |
|
153
Agilent Technologies
A
$36.5B
| $21.3M | 0.16% |
331,920
+150,969
| +83% | +$9.69M |
|
154
Kinder Morgan
KMI
$59.1B
| $21.1M | 0.16% |
1,101,502
+5,432
| +0.5% | +$104K |
|
155
Xylem
XYL
$34.2B
| $21.1M | 0.16% |
337,089
-85,000
| -20% | -$5.32M |
|
156
Corning
GLW
$61B
| $20.9M | 0.16% |
699,001
+189,105
| +37% | +$5.66M |
|
157
Simon Property Group
SPG
$59.5B
| $20.6M | 0.16% |
127,848
+1,800
| +1% | +$290K |
|
158
Exelon
EXC
$43.9B
| $20.5M | 0.16% |
763,451
+14,744
| +2% | +$396K |
|
159
Citizens Financial Group
CFG
$22.3B
| $20.5M | 0.16% |
541,603
+15,267
| +3% | +$578K |
|
160
Cummins
CMI
$55.1B
| $20.4M | 0.16% |
121,430
-160
| -0.1% | -$26.9K |
|
161
PG&E
PCG
$33.2B
| $20.4M | 0.16% |
299,627
-10,000
| -3% | -$681K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $20.4M | 0.16% |
145,690
-1,325
| -0.9% | -$185K |
|
163
PPG Industries
PPG
$24.8B
| $20.3M | 0.16% |
187,104
+39,633
| +27% | +$4.31M |
|
164
Sysco
SYY
$39.4B
| $20.1M | 0.16% |
373,354
+155,842
| +72% | +$8.41M |
|
165
PACCAR
PCAR
$52B
| $20.1M | 0.16% |
417,305
-646
| -0.2% | -$31.2K |
|
166
Truist Financial
TFC
$60B
| $20M | 0.15% |
426,023
-12,656
| -3% | -$594K |
|
167
Johnson Controls International
JCI
$69.5B
| $19.9M | 0.15% |
493,345
+2,203
| +0.4% | +$88.8K |
|
168
Aptiv
APTV
$17.5B
| $19.8M | 0.15% |
200,808
+41,926
| +26% | +$4.13M |
|
169
Rockwell Automation
ROK
$38.2B
| $19.7M | 0.15% |
110,758
+41,074
| +59% | +$7.32M |
|
170
Crown Castle
CCI
$41.9B
| $19.7M | 0.15% |
197,078
+61,259
| +45% | +$6.12M |
|
171
Fidelity National Information Services
FIS
$35.9B
| $19.7M | 0.15% |
210,506
+79,031
| +60% | +$7.38M |
|
172
State Street
STT
$32B
| $19.6M | 0.15% |
205,314
-3,833
| -2% | -$366K |
|
173
Henry Schein
HSIC
$8.42B
| $19.5M | 0.15% |
302,871
| – | – |
|
174
Danaher
DHR
$143B
| $19.5M | 0.15% |
256,066
-21,272
| -8% | -$1.62M |
|
175
Hewlett Packard
HPE
$31B
| $19.4M | 0.15% |
1,317,840
-230,139
| -15% | -$3.39M |
|