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
(+1.6%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
800
New
28
Increased
292
Reduced
347
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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.4M | 0.13% |
74,900
-40,900
| -35% | -$8.41M |
|
202
Cencora
COR
$56.7B
| $15.3M | 0.13% |
169,438
+21,128
| +14% | +$1.9M |
|
203
Conagra Brands
CAG
$9.07B
| $15.2M | 0.13% |
538,316
+304,751
| +130% | +$8.6M |
|
204
Netflix
NFLX
$534B
| $15.2M | 0.13% |
310,667
+21,056
| +7% | +$1.03M |
|
205
Progressive
PGR
$146B
| $15.1M | 0.12% |
558,883
+98,926
| +22% | +$2.67M |
|
206
Marriott International Class A Common Stock
MAR
$73B
| $15.1M | 0.12% |
193,299
-8,435
| -4% | -$658K |
|
207
Monster Beverage
MNST
$62B
| $15.1M | 0.12% |
833,658
+188,334
| +29% | +$3.4M |
|
208
Parker-Hannifin
PH
$95.9B
| $15M | 0.12% |
116,403
-10,904
| -9% | -$1.41M |
|
209
Becton Dickinson
BDX
$54.8B
| $15M | 0.12% |
110,292
-59,946
| -35% | -$8.14M |
|
210
Cummins
CMI
$55.2B
| $14.9M | 0.12% |
103,664
-28,615
| -22% | -$4.13M |
|
211
Zimmer Biomet
ZBH
$20.8B
| $14.9M | 0.12% |
135,413
+22,580
| +20% | +$2.49M |
|
212
Sempra
SRE
$53.6B
| $14.9M | 0.12% |
267,744
-18,316
| -6% | -$1.02M |
|
213
Kellanova
K
$27.6B
| $14.9M | 0.12% |
242,393
+18,196
| +8% | +$1.12M |
|
214
Ameriprise Financial
AMP
$48.3B
| $14.9M | 0.12% |
112,448
-44,397
| -28% | -$5.87M |
|
215
Nucor
NUE
$33.3B
| $14.8M | 0.12% |
301,004
+29,723
| +11% | +$1.46M |
|
216
Stryker
SYK
$151B
| $14.7M | 0.12% |
155,598
+9,208
| +6% | +$869K |
|
217
Southwest Airlines
LUV
$16.3B
| $14.6M | 0.12% |
345,385
-2,302
| -0.7% | -$97.4K |
|
218
Target
TGT
$42.1B
| $14.6M | 0.12% |
192,544
-41,964
| -18% | -$3.19M |
|
219
Cardinal Health
CAH
$35.7B
| $14.6M | 0.12% |
180,832
-90,159
| -33% | -$7.28M |
|
220
Allstate
ALL
$54.9B
| $14.6M | 0.12% |
207,726
+23,914
| +13% | +$1.68M |
|
221
CME Group
CME
$96.4B
| $14.6M | 0.12% |
164,565
-90,082
| -35% | -$7.99M |
|
222
Healthpeak Properties
DOC
$12.5B
| $14.6M | 0.12% |
363,347
-43,041
| -11% | -$1.73M |
|
223
Kohl's
KSS
$1.84B
| $14.5M | 0.12% |
237,086
+66,435
| +39% | +$4.06M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 0.12% |
343,881
+62,484
| +22% | +$2.62M |
|
225
Principal Financial Group
PFG
$18.1B
| $14.2M | 0.12% |
273,023
+22,043
| +9% | +$1.14M |
|