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 | 9.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $5.73M | 0.06% |
382,742
+107,703
| +39% | +$1.61M |
|
352
Agilent Technologies
A
$36.5B
| $5.71M | 0.06% |
166,393
-18,762
| -10% | -$644K |
|
353
PPL Corp
PPL
$26.6B
| $5.67M | 0.06% |
172,333
-133,004
| -44% | -$4.37M |
|
354
Bath & Body Works
BBWI
$6.06B
| $5.66M | 0.06% |
77,633
-67,060
| -46% | -$4.89M |
|
|
SCG
355
DELISTED
Scana
SCG
| $5.58M | 0.06% |
99,168
+58,319
| +143% | +$3.28M |
|
356
Invesco
IVZ
$9.81B
| $5.52M | 0.06% |
176,729
-53,025
| -23% | -$1.66M |
|
357
Nasdaq
NDAQ
$53.6B
| $5.49M | 0.06% |
308,658
+162,162
| +111% | +$2.88M |
|
358
Hormel Foods
HRL
$14.1B
| $5.47M | 0.06% |
172,898
| – | – |
|
359
Travel + Leisure Co
TNL
$4.08B
| $5.45M | 0.06% |
168,001
-92,915
| -36% | -$3.02M |
|
|
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
| $5.43M | 0.06% |
124,315
-173,841
| -58% | -$7.59M |
|
361
Intuitive Surgical
ISRG
$167B
| $5.4M | 0.06% |
105,822
| – | – |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $5.4M | 0.06% |
66,020
-20,227
| -23% | -$1.66M |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $5.4M | 0.06% |
118,900
+75,815
| +176% | +$3.44M |
|
364
J.M. Smucker
SJM
$12B
| $5.4M | 0.06% |
47,288
+7,620
| +19% | +$869K |
|
365
Hanesbrands
HBI
$2.27B
| $5.38M | 0.06% |
185,834
-5,378
| -3% | -$156K |
|
366
Fiserv
FI
$73.4B
| $5.33M | 0.05% |
123,070
-94,518
| -43% | -$4.09M |
|
367
Fidelity National Information Services
FIS
$35.9B
| $5.32M | 0.05% |
79,311
-48,738
| -38% | -$3.27M |
|
368
W.W. Grainger
GWW
$47.5B
| $5.28M | 0.05% |
24,555
| – | – |
|
369
Manhattan Associates
MANH
$13B
| $5.27M | 0.05% |
+84,643
| New | +$5.27M |
|
370
Charter Communications
CHTR
$35.7B
| $5.19M | 0.05% |
29,498
+14,498
| +97% | +$2.55M |
|
371
Teradata
TDC
$1.99B
| $5.15M | 0.05% |
177,936
-71,139
| -29% | -$2.06M |
|
|
PFPT
372
DELISTED
Proofpoint, Inc.
PFPT
| $5.13M | 0.05% |
+85,000
| New | +$5.13M |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $5.13M | 0.05% |
169,816
-68,401
| -29% | -$2.06M |
|
374
Canadian National Railway
CNI
$60.3B
| $5.07M | 0.05% |
119,800
+2,500
| +2% | +$106K |
|
|
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.03M | 0.05% |
48,024
+8,363
| +21% | +$877K |
|