BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$558M
(-5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$24.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.6M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Philip Morris
PM
|
$20.1M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
251
DELISTED
GGP Inc.
GGP
| $10.3M | 0.1% |
400,068
+74,506
| +23% | +$1.91M |
|
|
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.2M | 0.1% |
126,175
+49,872
| +65% | +$4.04M |
|
|
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 0.1% |
73,099
-3,102
| -4% | -$432K |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.1% |
238,217
+75,556
| +46% | +$3.22M |
|
255
Kimco Realty
KIM
$15.4B
| $10.1M | 0.1% |
449,700
+329,729
| +275% | +$7.43M |
|
256
APA Corp
APA
$8.14B
| $10.1M | 0.1% |
174,666
-71,333
| -29% | -$4.11M |
|
257
Bath & Body Works
BBWI
$6.06B
| $10M | 0.1% |
144,693
+57,293
| +66% | +$3.97M |
|
258
Welltower
WELL
$112B
| $9.98M | 0.09% |
152,078
-10,776
| -7% | -$707K |
|
259
Affiliated Managers Group
AMG
$6.54B
| $9.9M | 0.09% |
45,299
+25,227
| +126% | +$5.51M |
|
260
Xerox
XRX
$493M
| $9.9M | 0.09% |
353,012
+20,352
| +6% | +$571K |
|
261
Expeditors International
EXPD
$16.4B
| $9.75M | 0.09% |
211,527
-67,779
| -24% | -$3.12M |
|
|
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
| $9.74M | 0.09% |
325,124
+216,564
| +199% | +$6.49M |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $9.74M | 0.09% |
332,366
-61,060
| -16% | -$1.79M |
|
264
Goodyear
GT
$2.43B
| $9.66M | 0.09% |
320,302
+219,699
| +218% | +$6.62M |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $9.66M | 0.09% |
296,236
-36,291
| -11% | -$1.18M |
|
266
Travel + Leisure Co
TNL
$4.08B
| $9.65M | 0.09% |
260,916
+83,377
| +47% | +$3.08M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $9.64M | 0.09% |
371,332
-103,857
| -22% | -$2.7M |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $9.61M | 0.09% |
461,658
+228,139
| +98% | +$4.75M |
|
269
Toronto Dominion Bank
TD
$127B
| $9.6M | 0.09% |
281,898
+2,740
| +1% | +$93.3K |
|
270
Pentair
PNR
$18.1B
| $9.58M | 0.09% |
207,500
-4,992
| -2% | -$230K |
|
271
Applied Materials
AMAT
$130B
| $9.57M | 0.09% |
498,049
-454,215
| -48% | -$8.73M |
|
272
Gen Digital
GEN
$18.2B
| $9.54M | 0.09% |
410,515
-421,938
| -51% | -$9.81M |
|
273
Liberty Global Class C
LBTYK
$4.12B
| $9.49M | 0.09% |
231,715
+1,547
| +0.7% | +$63.4K |
|
274
Franklin Resources
BEN
$13B
| $9.47M | 0.09% |
193,083
-227,134
| -54% | -$11.1M |
|
275
Devon Energy
DVN
$22.1B
| $9.4M | 0.09% |
158,014
-140,369
| -47% | -$8.35M |
|