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 | |
|---|---|---|---|---|---|---|
376
Dentsply Sirona
XRAY
$2.92B
| $6.07M | 0.06% |
117,722
-83,423
| -41% | -$4.3M |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $5.99M | 0.06% |
92,648
-18,336
| -17% | -$1.19M |
|
378
Murphy Oil
MUR
$3.56B
| $5.96M | 0.06% |
143,412
-22,228
| -13% | -$924K |
|
379
Seagate
STX
$40B
| $5.93M | 0.06% |
124,931
-10,235
| -8% | -$486K |
|
380
O'Reilly Automotive
ORLY
$89B
| $5.93M | 0.06% |
393,795
-369,105
| -48% | -$5.56M |
|
381
TechnipFMC
FTI
$16B
| $5.92M | 0.06% |
191,601
-18,626
| -9% | -$575K |
|
382
Voya Financial
VOYA
$7.38B
| $5.91M | 0.06% |
127,106
+115,238
| +971% | +$5.36M |
|
383
Brink's
BCO
$4.78B
| $5.88M | 0.06% |
199,732
+43,700
| +28% | +$1.29M |
|
384
W.W. Grainger
GWW
$47.5B
| $5.81M | 0.06% |
24,555
-2,219
| -8% | -$525K |
|
385
Hilton Worldwide
HLT
$64B
| $5.79M | 0.06% |
70,038
+52,101
| +290% | +$4.31M |
|
|
ENDP
386
DELISTED
Endo International plc
ENDP
| $5.73M | 0.05% |
71,966
-889
| -1% | -$70.8K |
|
387
Intuitive Surgical
ISRG
$167B
| $5.7M | 0.05% |
105,822
+11,439
| +12% | +$616K |
|
388
Qorvo
QRVO
$8.61B
| $5.69M | 0.05% |
70,912
+34,805
| +96% | +$2.79M |
|
389
CarMax
KMX
$9.11B
| $5.68M | 0.05% |
85,831
-52,104
| -38% | -$3.45M |
|
|
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.67M | 0.05% |
73,952
-3,150
| -4% | -$241K |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $5.64M | 0.05% |
51,156
-11,591
| -18% | -$1.28M |
|
392
Newmont
NEM
$83.7B
| $5.58M | 0.05% |
238,865
-66,619
| -22% | -$1.56M |
|
393
Ametek
AME
$43.3B
| $5.57M | 0.05% |
101,667
-5,183
| -5% | -$284K |
|
394
The Mosaic Company
MOS
$10.3B
| $5.54M | 0.05% |
118,283
-7,448
| -6% | -$349K |
|
395
Cintas
CTAS
$82.4B
| $5.53M | 0.05% |
261,488
+144,788
| +124% | +$3.06M |
|
396
Brown-Forman Class B
BF.B
$13.7B
| $5.47M | 0.05% |
170,609
-162,054
| -49% | -$5.19M |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $5.45M | 0.05% |
138,063
-145,893
| -51% | -$5.75M |
|
398
Canadian National Railway
CNI
$60.3B
| $5.43M | 0.05% |
117,300
| – | – |
|
399
Hasbro
HAS
$11.2B
| $5.41M | 0.05% |
72,274
+16,201
| +29% | +$1.21M |
|
400
Illumina
ILMN
$15.7B
| $5.34M | 0.05% |
25,139
-495
| -2% | -$105K |
|