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
$12.1B
AUM Growth
+$196M
Cap. Flow
-$267M
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.52%
Holding
800
New
28
Increased
292
Reduced
347
Closed
17

Top Buys

1
KMI icon
Kinder Morgan
KMI
$28.5M
2
SUNE
SUNEDISON, INC COM
SUNE
$15.9M
3
META icon
Meta Platforms (Facebook)
META
$12.4M
4
COST icon
Costco
COST
$10.8M
5
RCL icon
Royal Caribbean
RCL
$10.7M

Top Sells

1
ENB icon
Enbridge
ENB
$49.8M
2
CNI icon
Canadian National Railway
CNI
$42M
3
BN icon
Brookfield
BN
$40.4M
4
TRP icon
TC Energy
TRP
$39M
5
TD icon
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
GIS icon
176
General Mills
GIS
$26.5B
$17.5M 0.14%
327,653
-66,369
-17% -$3.54M
DAL icon
177
Delta Air Lines
DAL
$39.5B
$17.5M 0.14%
355,074
-22,150
-6% -$1.09M
AA icon
178
Alcoa
AA
$8.1B
$17.4M 0.14%
459,866
+111,691
+32% +$4.24M
HAL icon
179
Halliburton
HAL
$19.2B
$17.2M 0.14%
438,403
-5,758
-1% -$226K
PCG icon
180
PG&E
PCG
$33.5B
$17.2M 0.14%
323,664
-13,447
-4% -$716K
M icon
181
Macy's
M
$4.61B
$17.2M 0.14%
261,962
+43,769
+20% +$2.88M
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$17.1M 0.14%
472,377
+95,134
+25% +$3.45M
WY icon
183
Weyerhaeuser
WY
$18.4B
$17.1M 0.14%
475,563
-18,678
-4% -$670K
IVZ icon
184
Invesco
IVZ
$9.79B
$17.1M 0.14%
431,662
-36,774
-8% -$1.45M
ECL icon
185
Ecolab
ECL
$78B
$17M 0.14%
162,739
-9,908
-6% -$1.04M
HST icon
186
Host Hotels & Resorts
HST
$12.1B
$16.9M 0.14%
712,447
-17,618
-2% -$419K
DE icon
187
Deere & Co
DE
$128B
$16.8M 0.14%
190,142
-41,882
-18% -$3.71M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$60.1B
$16.7M 0.14%
40,733
+6,886
+20% +$2.83M
HES
189
DELISTED
Hess
HES
$16.6M 0.14%
224,887
-12,327
-5% -$910K
KDP icon
190
Keurig Dr Pepper
KDP
$39.7B
$16.5M 0.14%
230,323
-308
-0.1% -$22.1K
IP icon
191
International Paper
IP
$25.5B
$16.5M 0.14%
325,354
+8,531
+3% +$433K
APC
192
DELISTED
Anadarko Petroleum
APC
$16.5M 0.14%
199,740
-64,127
-24% -$5.29M
CCL icon
193
Carnival Corp
CCL
$43.1B
$16.4M 0.14%
361,401
+120,329
+50% +$5.45M
SUNE
194
DELISTED
SUNEDISON, INC COM
SUNE
$15.9M 0.13%
+812,856
New +$15.9M
YUM icon
195
Yum! Brands
YUM
$39.9B
$15.8M 0.13%
302,317
-23,874
-7% -$1.25M
APD icon
196
Air Products & Chemicals
APD
$64.5B
$15.8M 0.13%
118,473
-18,734
-14% -$2.5M
AEP icon
197
American Electric Power
AEP
$58.1B
$15.7M 0.13%
259,348
-46,652
-15% -$2.83M
BWA icon
198
BorgWarner
BWA
$9.49B
$15.7M 0.13%
324,631
+86,876
+37% +$4.2M
MCO icon
199
Moody's
MCO
$89.6B
$15.7M 0.13%
163,535
+28,307
+21% +$2.71M
PLD icon
200
Prologis
PLD
$105B
$15.7M 0.13%
363,848
-5,354
-1% -$230K
6 7
8
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