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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $7.04M | 0.07% |
61,195
+10,912
| +22% | +$1.25M |
|
|
HSP
352
DELISTED
HOSPIRA INC
HSP
| $6.96M | 0.07% |
78,484
-4,452
| -5% | -$395K |
|
353
Weyerhaeuser
WY
$18.9B
| $6.9M | 0.07% |
218,983
-141,480
| -39% | -$4.46M |
|
|
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.89M | 0.07% |
221,741
-50,683
| -19% | -$1.58M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $6.86M | 0.07% |
258,283
-14,226
| -5% | -$378K |
|
|
ADT
356
DELISTED
ADT CORP
ADT
| $6.8M | 0.06% |
202,603
+105,329
| +108% | +$3.54M |
|
357
Leggett & Platt
LEG
$1.35B
| $6.78M | 0.06% |
139,364
+58,117
| +72% | +$2.83M |
|
358
Conagra Brands
CAG
$9.23B
| $6.78M | 0.06% |
199,364
-11,425
| -5% | -$389K |
|
|
DNB
359
DELISTED
Dun & Bradstreet
DNB
| $6.73M | 0.06% |
55,136
+31,799
| +136% | +$3.88M |
|
360
Ameren
AEE
$27.2B
| $6.72M | 0.06% |
178,212
-117,353
| -40% | -$4.42M |
|
361
Akamai
AKAM
$11.3B
| $6.71M | 0.06% |
96,148
-61,278
| -39% | -$4.28M |
|
362
DTE Energy
DTE
$28.4B
| $6.58M | 0.06% |
103,530
-46,894
| -31% | -$2.98M |
|
363
Kellanova
K
$27.8B
| $6.55M | 0.06% |
111,274
-8,749
| -7% | -$515K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.06% |
117,858
-35,857
| -23% | -$1.99M |
|
365
Tractor Supply
TSCO
$32.1B
| $6.45M | 0.06% |
358,780
-184,140
| -34% | -$3.31M |
|
366
Healthpeak Properties
DOC
$12.8B
| $6.42M | 0.06% |
193,406
-11,851
| -6% | -$394K |
|
367
M&T Bank
MTB
$31.2B
| $6.41M | 0.06% |
51,342
-31,022
| -38% | -$3.88M |
|
368
Hanesbrands
HBI
$2.27B
| $6.37M | 0.06% |
191,212
-87,518
| -31% | -$2.92M |
|
369
F5
FFIV
$18.1B
| $6.31M | 0.06% |
52,447
+32,296
| +160% | +$3.89M |
|
370
L3Harris
LHX
$51B
| $6.25M | 0.06% |
81,292
+18,028
| +28% | +$1.39M |
|
371
Pinnacle West Capital
PNW
$10.6B
| $6.25M | 0.06% |
109,820
-74,952
| -41% | -$4.26M |
|
372
American Airlines Group
AAL
$8.63B
| $6.19M | 0.06% |
154,875
-133,270
| -46% | -$5.32M |
|
373
Verint Systems
VRNT
$1.23B
| $6.17M | 0.06% |
199,362
-21,201
| -10% | -$656K |
|
374
Host Hotels & Resorts
HST
$12B
| $6.15M | 0.06% |
310,073
-49,323
| -14% | -$978K |
|
375
Cheniere Energy
LNG
$51.8B
| $6.13M | 0.06% |
88,436
+4,330
| +5% | +$300K |
|