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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40B
| $5.01M | 0.05% |
111,911
-13,020
| -10% | -$583K |
|
377
Hilton Worldwide
HLT
$64B
| $5M | 0.05% |
72,652
+2,614
| +4% | +$180K |
|
378
CF Industries
CF
$13.7B
| $4.96M | 0.05% |
110,365
-60,895
| -36% | -$2.73M |
|
379
F5
FFIV
$18.1B
| $4.92M | 0.05% |
42,444
-10,003
| -19% | -$1.16M |
|
380
Host Hotels & Resorts
HST
$12B
| $4.9M | 0.05% |
310,073
| – | – |
|
|
ENDP
381
DELISTED
Endo International plc
ENDP
| $4.9M | 0.05% |
70,763
-1,203
| -2% | -$83.3K |
|
|
DISCA
382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.86M | 0.05% |
186,827
+80,081
| +75% | +$2.08M |
|
|
FLTX
383
DELISTED
Fleetmatics Group PLC
FLTX
| $4.83M | 0.05% |
98,420
| – | – |
|
|
IMPV
384
DELISTED
Imperva, Inc.
IMPV
| $4.78M | 0.05% |
+72,937
| New | +$4.78M |
|
385
Whirlpool
WHR
$5.28B
| $4.73M | 0.05% |
32,097
-28,250
| -47% | -$4.16M |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $4.69M | 0.05% |
86,399
| – | – |
|
|
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.69M | 0.05% |
70,585
-55,590
| -44% | -$3.7M |
|
388
Harley-Davidson
HOG
$3.67B
| $4.68M | 0.05% |
85,272
-3,000
| -3% | -$165K |
|
389
Illumina
ILMN
$15.7B
| $4.66M | 0.05% |
27,257
+2,118
| +8% | +$362K |
|
390
Pinnacle West Capital
PNW
$10.6B
| $4.66M | 0.05% |
72,681
-37,139
| -34% | -$2.38M |
|
391
Omnicom Group
OMC
$15.4B
| $4.64M | 0.05% |
70,477
-42,575
| -38% | -$2.81M |
|
392
Freeport-McMoran
FCX
$66.5B
| $4.64M | 0.05% |
478,600
| – | – |
|
393
KeyCorp
KEY
$20.8B
| $4.6M | 0.05% |
353,339
-248,326
| -41% | -$3.23M |
|
394
Baxter International
BAX
$12.5B
| $4.6M | 0.05% |
139,898
-138,161
| -50% | -$4.54M |
|
395
Henry Schein
HSIC
$8.42B
| $4.55M | 0.05% |
87,498
| – | – |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $4.53M | 0.05% |
113,630
-4,228
| -4% | -$169K |
|
397
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.48M | 0.05% |
42,523
+11,617
| +38% | +$1.22M |
|
398
Xerox
XRX
$493M
| $4.48M | 0.05% |
174,542
-178,470
| -51% | -$4.58M |
|
399
Western Digital
WDC
$31.9B
| $4.47M | 0.05% |
74,370
-120,402
| -62% | -$7.23M |
|
|
XL
400
DELISTED
XL Group Ltd.
XL
| $4.43M | 0.05% |
121,916
+44,723
| +58% | +$1.62M |
|