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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.53B
| $5.26M | 0.05% |
105,187
-134,217
| -56% | -$6.72M |
|
402
Zimmer Biomet
ZBH
$20.9B
| $5.19M | 0.05% |
48,940
-57,055
| -54% | -$6.05M |
|
403
Micron Technology
MU
$147B
| $5.18M | 0.05% |
275,039
-329,772
| -55% | -$6.21M |
|
404
AES
AES
$9.21B
| $5.18M | 0.05% |
390,707
+201,371
| +106% | +$2.67M |
|
405
Lindsay Corp
LNN
$1.53B
| $5.03M | 0.05% |
57,260
| – | – |
|
406
Jefferies Financial Group
JEF
$13.1B
| $5.03M | 0.05% |
231,457
+131,503
| +132% | +$2.86M |
|
|
SNDK
407
DELISTED
SANDISK CORP
SNDK
| $5.03M | 0.05% |
86,399
-7,133
| -8% | -$415K |
|
408
Harley-Davidson
HOG
$3.67B
| $4.97M | 0.05% |
88,272
-25,074
| -22% | -$1.41M |
|
409
Tesla
TSLA
$1.13T
| $4.91M | 0.05% |
274,455
+30,000
| +12% | +$536K |
|
|
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.91M | 0.05% |
39,661
+2,761
| +7% | +$342K |
|
411
Henry Schein
HSIC
$8.42B
| $4.88M | 0.05% |
87,498
-5,552
| -6% | -$309K |
|
412
Hormel Foods
HRL
$14.1B
| $4.87M | 0.05% |
172,898
-7,998
| -4% | -$225K |
|
413
Bank of Montreal
BMO
$90.3B
| $4.85M | 0.05% |
102,075
+2,618
| +3% | +$124K |
|
414
Fastenal
FAST
$55.1B
| $4.83M | 0.05% |
457,524
-33,236
| -7% | -$351K |
|
|
WWAV
415
DELISTED
The WhiteWave Foods Company
WWAV
| $4.78M | 0.05% |
+97,802
| New | +$4.78M |
|
|
MWV
416
DELISTED
MEADWESTVACO CORP
MWV
| $4.74M | 0.05% |
100,520
-4,717
| -4% | -$223K |
|
|
POM
417
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.73M | 0.04% |
175,426
-5,105
| -3% | -$138K |
|
418
Kohl's
KSS
$1.86B
| $4.71M | 0.04% |
75,220
-14,319
| -16% | -$897K |
|
419
Loews
L
$20B
| $4.66M | 0.04% |
120,964
+36,180
| +43% | +$1.39M |
|
|
FLTX
420
DELISTED
Fleetmatics Group PLC
FLTX
| $4.61M | 0.04% |
98,420
| – | – |
|
421
Suncor Energy
SU
$48.5B
| $4.6M | 0.04% |
208,785
| – | – |
|
422
Tetra Tech
TTEK
$9.48B
| $4.54M | 0.04% |
886,050
| – | – |
|
423
TripAdvisor
TRIP
$2.05B
| $4.52M | 0.04% |
51,919
+1,996
| +4% | +$174K |
|
424
Oneok
OKE
$45.7B
| $4.5M | 0.04% |
113,894
+22,529
| +25% | +$890K |
|
425
Range Resources
RRC
$8.27B
| $4.47M | 0.04% |
90,502
+13,351
| +17% | +$659K |
|