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
Cap. Flow
+$18.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.8M
2
T icon
AT&T
T
$25.1M
3
ECL icon
Ecolab
ECL
$21M
4
MA icon
Mastercard
MA
$17.5M
5
KHC icon
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
BN icon
Brookfield
BN
$18.9M
4
TRP icon
TC Energy
TRP
$17.6M
5
ENB icon
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
NOC icon
176
Northrop Grumman
NOC
$83.2B
$14.2M 0.15%
85,488
-4,713
-5% -$782K
NSC icon
177
Norfolk Southern
NSC
$62.3B
$14.1M 0.14%
184,237
+61,336
+50% +$4.69M
TFC icon
178
Truist Financial
TFC
$60B
$14M 0.14%
392,786
-59,267
-13% -$2.11M
AEP icon
179
American Electric Power
AEP
$57.8B
$14M 0.14%
245,474
-8,008
-3% -$455K
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.9B
$13.8M 0.14%
202,004
+903
+0.4% +$61.6K
ADM icon
181
Archer Daniels Midland
ADM
$30.2B
$13.7M 0.14%
331,634
-113,238
-25% -$4.69M
APTV icon
182
Aptiv
APTV
$17.5B
$13.7M 0.14%
180,103
-71,677
-28% -$5.45M
VFC icon
183
VF Corp
VFC
$5.86B
$13.6M 0.14%
212,318
+35,177
+20% +$2.26M
PCAR icon
184
PACCAR
PCAR
$52B
$13.6M 0.14%
391,869
-18,234
-4% -$634K
ADI icon
185
Analog Devices
ADI
$122B
$13.4M 0.14%
237,556
-15,373
-6% -$867K
RCL icon
186
Royal Caribbean
RCL
$95.7B
$13.4M 0.14%
149,920
+31,975
+27% +$2.85M
HIG icon
187
Hartford Financial Services
HIG
$37B
$13.3M 0.14%
291,304
+118,657
+69% +$5.43M
ALL icon
188
Allstate
ALL
$53.1B
$13.3M 0.14%
228,852
+49,729
+28% +$2.9M
COR icon
189
Cencora
COR
$56.7B
$13.3M 0.14%
140,061
-6,638
-5% -$631K
EMR icon
190
Emerson Electric
EMR
$74.6B
$13.2M 0.13%
298,757
-13,783
-4% -$609K
AFL icon
191
Aflac
AFL
$57.2B
$13.2M 0.13%
453,866
+51,644
+13% +$1.5M
COF icon
192
Capital One
COF
$142B
$13.2M 0.13%
181,362
+19,271
+12% +$1.4M
ROP icon
193
Roper Technologies
ROP
$55.8B
$13.1M 0.13%
83,770
+4,425
+6% +$693K
PLD icon
194
Prologis
PLD
$105B
$13.1M 0.13%
336,198
-92,775
-22% -$3.61M
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$13M 0.13%
252,786
-11,997
-5% -$617K
EXC icon
196
Exelon
EXC
$43.9B
$13M 0.13%
613,118
+231,145
+61% +$4.9M
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$13M 0.13%
493,244
+197,008
+67% +$5.18M
ROK icon
198
Rockwell Automation
ROK
$38.2B
$12.9M 0.13%
126,843
+5,823
+5% +$591K
ES icon
199
Eversource Energy
ES
$23.6B
$12.8M 0.13%
253,091
+25,558
+11% +$1.29M
NTRS icon
200
Northern Trust
NTRS
$24.3B
$12.7M 0.13%
185,640
-49,456
-21% -$3.37M
6 7
8
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