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
(-7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
AT&T
T
|
$25.1M |
| 3 |
Ecolab
ECL
|
$21M |
| 4 |
Mastercard
MA
|
$17.5M |
| 5 |
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 |
Brookfield
BN
|
$18.9M |
| 4 |
TC Energy
TRP
|
$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $7.44M | 0.08% |
184,702
-1,631
| -0.9% | -$65.7K |
|
302
VeriSign
VRSN
$26.2B
| $7.4M | 0.08% |
104,906
-23,350
| -18% | -$1.65M |
|
303
Interpublic Group of Companies
IPG
$9.94B
| $7.39M | 0.08% |
386,226
-32,917
| -8% | -$630K |
|
304
Equifax
EFX
$30.8B
| $7.37M | 0.08% |
75,879
-6,940
| -8% | -$674K |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $7.34M | 0.08% |
75,478
+29,954
| +66% | +$2.91M |
|
306
Applied Materials
AMAT
$130B
| $7.32M | 0.07% |
498,049
| – | – |
|
307
Global Payments
GPN
$21.3B
| $7.29M | 0.07% |
127,000
+60,000
| +90% | +$3.44M |
|
308
DTE Energy
DTE
$28.4B
| $7.26M | 0.07% |
106,074
+2,544
| +2% | +$174K |
|
309
Constellation Brands
STZ
$26.2B
| $7.18M | 0.07% |
57,335
-14,204
| -20% | -$1.78M |
|
310
Leggett & Platt
LEG
$1.35B
| $7.17M | 0.07% |
173,685
+34,321
| +25% | +$1.42M |
|
|
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.1M | 0.07% |
115,801
+43,749
| +61% | +$2.68M |
|
312
Ventas
VTR
$30.9B
| $7.06M | 0.07% |
125,996
+11,292
| +10% | +$633K |
|
313
Edwards Lifesciences
EW
$47.5B
| $7.05M | 0.07% |
297,336
-56,394
| -16% | -$1.34M |
|
314
Expeditors International
EXPD
$16.4B
| $6.98M | 0.07% |
148,333
-63,194
| -30% | -$2.97M |
|
|
ALTR
315
DELISTED
ALTERA CORP
ALTR
| $6.92M | 0.07% |
138,160
| – | – |
|
316
Pentair
PNR
$18.1B
| $6.91M | 0.07% |
201,544
-5,956
| -3% | -$204K |
|
|
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.74M | 0.07% |
277,310
+55,569
| +25% | +$1.35M |
|
318
CBRE Group
CBRE
$48.9B
| $6.7M | 0.07% |
209,363
+89,976
| +75% | +$2.88M |
|
319
Liberty Global Class C
LBTYK
$4.12B
| $6.67M | 0.07% |
187,335
-44,380
| -19% | -$1.58M |
|
|
AGU
320
DELISTED
Agrium
AGU
| $6.67M | 0.07% |
99,844
-169,800
| -63% | -$11.3M |
|
321
Xylem
XYL
$34.2B
| $6.62M | 0.07% |
201,510
+3,000
| +2% | +$98.6K |
|
322
Martin Marietta Materials
MLM
$37.5B
| $6.58M | 0.07% |
43,311
+27,664
| +177% | +$4.2M |
|
323
Advance Auto Parts
AAP
$3.63B
| $6.55M | 0.07% |
34,574
+21,023
| +155% | +$3.98M |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $6.51M | 0.07% |
253,252
-118,080
| -32% | -$3.04M |
|
325
Signet Jewelers
SIG
$3.85B
| $6.5M | 0.07% |
47,746
+32,627
| +216% | +$4.44M |
|