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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.4B
| $7.86M | 0.07% |
113,052
-31,492
| -22% | -$2.19M |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $7.79M | 0.07% |
174,088
-36,737
| -17% | -$1.64M |
|
328
PG&E
PCG
$33.2B
| $7.78M | 0.07% |
158,501
-201,124
| -56% | -$9.87M |
|
329
Scotiabank
BNS
$78.8B
| $7.74M | 0.07% |
195,799
+3,661
| +2% | +$145K |
|
330
Entergy
ETR
$39.2B
| $7.64M | 0.07% |
216,660
-79,146
| -27% | -$2.79M |
|
331
Eastman Chemical
EMN
$7.93B
| $7.64M | 0.07% |
93,321
+27,913
| +43% | +$2.28M |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $7.6M | 0.07% |
56,749
-2,206
| -4% | -$295K |
|
333
TEGNA Inc
TGNA
$3.38B
| $7.58M | 0.07% |
369,081
+202,499
| +122% | +$4.16M |
|
|
HAR
334
DELISTED
Harman International Industries
HAR
| $7.57M | 0.07% |
63,634
+37,608
| +145% | +$4.47M |
|
335
Alcoa
AA
$8.24B
| $7.56M | 0.07% |
282,236
-14,752
| -5% | -$395K |
|
336
NiSource
NI
$19B
| $7.52M | 0.07% |
419,747
+21,768
| +5% | +$390K |
|
337
Xcel Energy
XEL
$43B
| $7.5M | 0.07% |
232,999
-213,040
| -48% | -$6.86M |
|
338
Lennar Class A
LEN
$36.7B
| $7.48M | 0.07% |
154,009
+42,397
| +38% | +$2.06M |
|
339
Xylem
XYL
$34.2B
| $7.36M | 0.07% |
198,510
-46,292
| -19% | -$1.72M |
|
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.35M | 0.07% |
238,346
-3,108
| -1% | -$95.8K |
|
341
Dover
DOV
$24.4B
| $7.3M | 0.07% |
128,815
-65,520
| -34% | -$3.71M |
|
342
Hartford Financial Services
HIG
$37B
| $7.18M | 0.07% |
172,647
-13,630
| -7% | -$567K |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.15M | 0.07% |
71,207
-7,104
| -9% | -$714K |
|
344
Agilent Technologies
A
$36.5B
| $7.14M | 0.07% |
185,155
-58,641
| -24% | -$2.26M |
|
345
Comerica
CMA
$8.85B
| $7.13M | 0.07% |
138,973
+59,854
| +76% | +$3.07M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | 0.07% |
127,611
-4,886
| -4% | -$273K |
|
347
NVIDIA
NVDA
$4.07T
| $7.13M | 0.07% |
14,171,640
+105,200
| +0.7% | +$52.9K |
|
348
Quanta Services
PWR
$55.5B
| $7.1M | 0.07% |
246,185
-3,088
| -1% | -$89K |
|
|
ALTR
349
DELISTED
ALTERA CORP
ALTR
| $7.07M | 0.07% |
138,160
+62,276
| +82% | +$3.19M |
|
350
Cincinnati Financial
CINF
$24B
| $7.04M | 0.07% |
140,318
+35,031
| +33% | +$1.76M |
|