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 | |
|---|---|---|---|---|---|---|
|
ECOL
426
DELISTED
US Ecology, Inc.
ECOL
| $4.47M | 0.04% |
91,700
-8,700
| -9% | -$424K |
|
427
Autodesk
ADSK
$69.5B
| $4.45M | 0.04% |
88,852
-5,889
| -6% | -$295K |
|
428
Clean Harbors
CLH
$12.7B
| $4.45M | 0.04% |
82,761
-13,100
| -14% | -$704K |
|
429
Liberty Global Class A
LBTYA
$4.05B
| $4.44M | 0.04% |
99,447
+7,362
| +8% | +$328K |
|
430
CBRE Group
CBRE
$48.9B
| $4.42M | 0.04% |
119,387
-114,938
| -49% | -$4.25M |
|
431
Ally Financial
ALLY
$12.7B
| $4.39M | 0.04% |
195,912
+82,128
| +72% | +$1.84M |
|
432
SL Green Realty
SLG
$4.4B
| $4.39M | 0.04% |
41,272
-7,900
| -16% | -$840K |
|
433
Hexcel
HXL
$5.16B
| $4.39M | 0.04% |
88,200
| – | – |
|
434
AutoNation
AN
$8.55B
| $4.35M | 0.04% |
69,064
-16,374
| -19% | -$1.03M |
|
435
Macerich
MAC
$4.74B
| $4.31M | 0.04% |
57,794
-32,524
| -36% | -$2.43M |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.3M | 0.04% |
37,792
+13,237
| +54% | +$1.51M |
|
437
J.M. Smucker
SJM
$12B
| $4.3M | 0.04% |
39,668
-5,584
| -12% | -$605K |
|
438
Trimble
TRMB
$19.2B
| $4.28M | 0.04% |
182,343
+22,300
| +14% | +$523K |
|
439
Mueller Water Products
MWA
$4.19B
| $4.27M | 0.04% |
469,648
| – | – |
|
440
Waste Connections
WCN
$46.1B
| $4.24M | 0.04% |
135,000
| – | – |
|
441
Dollar Tree
DLTR
$20.6B
| $4.23M | 0.04% |
53,527
-6,006
| -10% | -$474K |
|
442
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.23M | 0.04% |
30,906
-3,501
| -10% | -$479K |
|
443
Franklin Electric
FELE
$4.34B
| $4.17M | 0.04% |
129,035
+10,300
| +9% | +$333K |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $4.13M | 0.04% |
101,978
-2,486
| -2% | -$101K |
|
445
CMS Energy
CMS
$21.4B
| $4.12M | 0.04% |
129,288
-8,572
| -6% | -$273K |
|
|
CVA
446
DELISTED
Covanta Holding Corporation
CVA
| $4.1M | 0.04% |
193,326
| – | – |
|
|
SPWR
447
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.08M | 0.04% |
219,277
-15,270
| -7% | -$284K |
|
448
Itron
ITRI
$5.51B
| $4.08M | 0.04% |
118,400
| – | – |
|
|
CCC
449
DELISTED
Calgon Carbon Corp
CCC
| $4.03M | 0.04% |
208,148
| – | – |
|
|
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
| $4.01M | 0.04% |
82,495
+45,779
| +125% | +$2.23M |
|