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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $8.56M | 0.08% |
381,973
-269,011
| -41% | -$6.03M |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $8.53M | 0.08% |
49,957
+28,295
| +131% | +$4.83M |
|
|
PCL
303
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.49M | 0.08% |
209,358
+132,039
| +171% | +$5.36M |
|
304
Essex Property Trust
ESS
$17.3B
| $8.48M | 0.08% |
39,892
+16,790
| +73% | +$3.57M |
|
305
EQT Corp
EQT
$32.2B
| $8.42M | 0.08% |
190,141
+68,482
| +56% | +$3.03M |
|
306
Edwards Lifesciences
EW
$47.5B
| $8.4M | 0.08% |
353,730
-213,378
| -38% | -$5.07M |
|
307
Bausch Health
BHC
$2.72B
| $8.38M | 0.08% |
47,100
-500
| -1% | -$89K |
|
308
Waste Management
WM
$88.6B
| $8.37M | 0.08% |
180,656
-8,890
| -5% | -$412K |
|
309
Constellation Brands
STZ
$26.2B
| $8.3M | 0.08% |
71,539
-25,082
| -26% | -$2.91M |
|
310
Universal Health Services
UHS
$12.1B
| $8.26M | 0.08% |
58,130
-8,691
| -13% | -$1.23M |
|
311
Clorox
CLX
$15.5B
| $8.24M | 0.08% |
79,209
-13,971
| -15% | -$1.45M |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $8.23M | 0.08% |
89,602
-6,986
| -7% | -$641K |
|
|
MNK
313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.17M | 0.08% |
69,369
+23,248
| +50% | +$2.74M |
|
314
Ventas
VTR
$30.9B
| $8.13M | 0.08% |
114,704
-11,021
| -9% | -$781K |
|
|
WFT
315
DELISTED
Weatherford International plc
WFT
| $8.13M | 0.08% |
662,208
+508,508
| +331% | +$6.24M |
|
316
Interpublic Group of Companies
IPG
$9.94B
| $8.08M | 0.08% |
419,143
+44,858
| +12% | +$864K |
|
|
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.06M | 0.08% |
89,359
-79,726
| -47% | -$7.19M |
|
318
Equifax
EFX
$30.8B
| $8.04M | 0.08% |
82,819
-16,478
| -17% | -$1.6M |
|
319
Robert Half
RHI
$3.77B
| $8.01M | 0.08% |
144,268
-6,697
| -4% | -$372K |
|
|
COL
320
DELISTED
Rockwell Collins
COL
| $7.97M | 0.08% |
86,247
+10,069
| +13% | +$930K |
|
321
VeriSign
VRSN
$26.2B
| $7.92M | 0.08% |
128,256
-59,185
| -32% | -$3.65M |
|
322
Fidelity National Information Services
FIS
$35.9B
| $7.91M | 0.08% |
128,049
+2,477
| +2% | +$153K |
|
323
United Rentals
URI
$62.7B
| $7.89M | 0.08% |
90,031
+10,022
| +13% | +$878K |
|
324
American Water Works
AWK
$28B
| $7.89M | 0.08% |
162,159
+16,105
| +11% | +$783K |
|
325
Snap-on
SNA
$17.1B
| $7.86M | 0.07% |
49,351
+9,458
| +24% | +$1.51M |
|