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 | |
|---|---|---|---|---|---|---|
|
SUNE
326
DELISTED
SUNEDISON, INC COM
SUNE
| $6.48M | 0.07% |
902,172
| – | – |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.42M | 0.07% |
112,501
-16,867
| -13% | -$962K |
|
328
GameStop
GME
$10.1B
| $6.41M | 0.07% |
622,424
+289,880
| +87% | +$2.99M |
|
|
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.41M | 0.07% |
90,994
+1,635
| +2% | +$115K |
|
330
Tractor Supply
TSCO
$32.1B
| $6.39M | 0.07% |
379,040
+20,260
| +6% | +$342K |
|
331
Healthpeak Properties
DOC
$12.8B
| $6.38M | 0.07% |
188,101
-5,305
| -3% | -$180K |
|
332
FirstEnergy
FE
$25.1B
| $6.38M | 0.07% |
203,606
+94,895
| +87% | +$2.97M |
|
333
Vornado Realty Trust
VNO
$7.93B
| $6.35M | 0.06% |
86,913
-53,556
| -38% | -$3.91M |
|
|
WP
334
DELISTED
Worldpay, Inc.
WP
| $6.34M | 0.06% |
141,205
+133,741
| +1,792% | +$6.01M |
|
335
Aon
AON
$79.9B
| $6.31M | 0.06% |
71,165
-74,499
| -51% | -$6.6M |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $6.2M | 0.06% |
327,847
-133,811
| -29% | -$2.53M |
|
337
Kimco Realty
KIM
$15.4B
| $6.19M | 0.06% |
253,228
-196,472
| -44% | -$4.8M |
|
338
H&R Block
HRB
$6.85B
| $6.14M | 0.06% |
169,569
+79,141
| +88% | +$2.86M |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $6.07M | 0.06% |
66,736
+23,951
| +56% | +$2.18M |
|
340
APA Corp
APA
$8.14B
| $6.03M | 0.06% |
153,950
-20,716
| -12% | -$811K |
|
341
Robert Half
RHI
$3.77B
| $6.01M | 0.06% |
117,519
-26,749
| -19% | -$1.37M |
|
342
Tesla
TSLA
$1.13T
| $5.99M | 0.06% |
361,575
+87,120
| +32% | +$1.44M |
|
343
Quanta Services
PWR
$55.5B
| $5.96M | 0.06% |
246,185
| – | – |
|
344
Scotiabank
BNS
$78.8B
| $5.95M | 0.06% |
187,415
-8,384
| -4% | -$266K |
|
345
Alcoa
AA
$8.24B
| $5.91M | 0.06% |
254,633
-27,603
| -10% | -$641K |
|
346
Ameren
AEE
$27.2B
| $5.9M | 0.06% |
139,541
-38,671
| -22% | -$1.63M |
|
347
Lumen
LUMN
$4.87B
| $5.88M | 0.06% |
234,027
-228,128
| -49% | -$5.73M |
|
348
Devon Energy
DVN
$22.1B
| $5.86M | 0.06% |
158,014
| – | – |
|
349
Weyerhaeuser
WY
$18.9B
| $5.86M | 0.06% |
214,305
-4,678
| -2% | -$128K |
|
350
Macerich
MAC
$4.74B
| $5.79M | 0.06% |
75,350
+17,556
| +30% | +$1.35M |
|