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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.5B
| $3.85M | 0.04% |
105,187
| – | – |
|
|
DNB
427
DELISTED
Dun & Bradstreet
DNB
| $3.85M | 0.04% |
36,624
-18,512
| -34% | -$1.94M |
|
428
Newmont
NEM
$83.9B
| $3.84M | 0.04% |
238,865
| – | – |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $3.81M | 0.04% |
247,087
-11,196
| -4% | -$172K |
|
|
GMCR
430
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.8M | 0.04% |
72,937
-1,015
| -1% | -$52.9K |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $3.79M | 0.04% |
37,017
-14,139
| -28% | -$1.45M |
|
432
Dover
DOV
$24.4B
| $3.75M | 0.04% |
81,285
-47,530
| -37% | -$2.2M |
|
|
CPGX
433
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.72M | 0.04% |
+203,440
| New | +$3.72M |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 0.04% |
82,544
-91,544
| -53% | -$4.07M |
|
435
Zimmer Biomet
ZBH
$20.7B
| $3.66M | 0.04% |
40,140
-8,800
| -18% | -$803K |
|
436
The Mosaic Company
MOS
$10.3B
| $3.65M | 0.04% |
117,183
-1,100
| -0.9% | -$34.2K |
|
437
Corpay
CPAY
$22B
| $3.62M | 0.04% |
26,316
+3,899
| +17% | +$537K |
|
438
SEI Investments
SEIC
$10.8B
| $3.6M | 0.04% |
74,712
+5,856
| +9% | +$282K |
|
|
LOGM
439
DELISTED
LogMein, Inc.
LOGM
| $3.6M | 0.04% |
52,804
| – | – |
|
440
Mueller Water Products
MWA
$4.19B
| $3.6M | 0.04% |
469,648
| – | – |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $3.58M | 0.04% |
131,185
-201,181
| -61% | -$5.49M |
|
|
RKUS
442
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.54M | 0.04% |
298,118
| – | – |
|
443
CenterPoint Energy
CNP
$24.4B
| $3.54M | 0.04% |
196,139
| – | – |
|
444
Waters Corp
WAT
$18.3B
| $3.54M | 0.04% |
29,923
-299
| -1% | -$35.3K |
|
445
Hershey
HSY
$37.9B
| $3.53M | 0.04% |
38,361
| – | – |
|
446
Franklin Electric
FELE
$4.33B
| $3.51M | 0.04% |
129,035
| – | – |
|
|
447
Enbridge
ENB
$105B
| $3.51M | 0.04% |
126,547
-500,763
| -80% | -$13.9M |
|
448
Ball Corp
BALL
$13.8B
| $3.43M | 0.04% |
110,206
| – | – |
|
449
Voya Financial
VOYA
$7.24B
| $3.38M | 0.03% |
87,198
-39,908
| -31% | -$1.55M |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $3.28M | 0.03% |
45,650
-2,340
| -5% | -$168K |
|