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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $9.28M | 0.09% |
117,945
+227
| +0.2% | +$17.9K |
|
277
Paychex
PAYX
$48.7B
| $9.25M | 0.09% |
197,308
+39,011
| +25% | +$1.83M |
|
278
Teradata
TDC
$1.99B
| $9.22M | 0.09% |
249,075
-330
| -0.1% | -$12.2K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $9.21M | 0.09% |
87,533
-246
| -0.3% | -$25.9K |
|
280
Newell Brands
NWL
$2.68B
| $9.19M | 0.09% |
223,572
+105,489
| +89% | +$4.34M |
|
281
Genuine Parts
GPC
$19.4B
| $9.09M | 0.09% |
101,557
-35,135
| -26% | -$3.15M |
|
282
KeyCorp
KEY
$20.8B
| $9.04M | 0.09% |
601,665
-60,151
| -9% | -$903K |
|
283
Fiserv
FI
$73.4B
| $9.01M | 0.09% |
217,588
+80,990
| +59% | +$3.35M |
|
284
PPL Corp
PPL
$26.6B
| $9M | 0.09% |
305,337
-71,736
| -19% | -$2.11M |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.92M | 0.08% |
129,368
-26,279
| -17% | -$1.81M |
|
286
Freeport-McMoran
FCX
$66.5B
| $8.91M | 0.08% |
478,600
-27,010
| -5% | -$503K |
|
287
Vulcan Materials
VMC
$39B
| $8.88M | 0.08% |
105,827
-21,305
| -17% | -$1.79M |
|
288
Equinix
EQIX
$75.7B
| $8.88M | 0.08% |
34,940
-1,849
| -5% | -$470K |
|
289
C.H. Robinson
CHRW
$14.9B
| $8.85M | 0.08% |
141,787
+18,515
| +15% | +$1.16M |
|
290
Sysco
SYY
$39.4B
| $8.81M | 0.08% |
244,012
-12,838
| -5% | -$463K |
|
291
Darden Restaurants
DRI
$24.5B
| $8.8M | 0.08% |
138,526
+89,856
| +185% | +$5.71M |
|
292
Principal Financial Group
PFG
$17.8B
| $8.77M | 0.08% |
171,070
-69,137
| -29% | -$3.55M |
|
293
Microchip Technology
MCHP
$35.6B
| $8.75M | 0.08% |
368,948
-21,640
| -6% | -$513K |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $8.71M | 0.08% |
719,950
+44,000
| +7% | +$532K |
|
295
Sealed Air
SEE
$4.82B
| $8.7M | 0.08% |
169,261
-11,248
| -6% | -$578K |
|
296
Stryker
SYK
$150B
| $8.65M | 0.08% |
90,497
-72,408
| -44% | -$6.92M |
|
|
PLL
297
DELISTED
PALL CORP
PLL
| $8.65M | 0.08% |
69,476
-26,048
| -27% | -$3.24M |
|
298
Regions Financial
RF
$24.1B
| $8.61M | 0.08% |
831,429
+441,820
| +113% | +$4.58M |
|
299
Invesco
IVZ
$9.81B
| $8.61M | 0.08% |
229,754
+41,876
| +22% | +$1.57M |
|
300
Under Armour
UAA
$2.2B
| $8.6M | 0.08% |
207,519
-8,218
| -4% | -$340K |
|