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 | |
|---|---|---|---|---|---|---|
|
CMCSK
451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.99M | 0.04% |
66,624
+1,121
| +2% | +$67.2K |
|
452
Best Buy
BBY
$16.1B
| $3.92M | 0.04% |
120,237
-17,345
| -13% | -$566K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $3.9M | 0.04% |
42,785
+11,266
| +36% | +$1.03M |
|
454
Waters Corp
WAT
$18.2B
| $3.88M | 0.04% |
30,222
-34,811
| -54% | -$4.47M |
|
455
Ball Corp
BALL
$13.9B
| $3.87M | 0.04% |
110,206
-8,440
| -7% | -$296K |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.86M | 0.04% |
59,027
+15,172
| +35% | +$992K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $3.86M | 0.04% |
42,249
+10,732
| +34% | +$979K |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $3.84M | 0.04% |
45,524
-5,312
| -10% | -$448K |
|
459
Celanese
CE
$5.34B
| $3.81M | 0.04% |
52,999
+22,021
| +71% | +$1.58M |
|
460
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.8M | 0.04% |
128,848
+10,292
| +9% | +$304K |
|
461
Western Union
WU
$2.86B
| $3.8M | 0.04% |
186,767
-478
| -0.3% | -$9.72K |
|
462
DaVita
DVA
$9.86B
| $3.78M | 0.04% |
47,521
-29,573
| -38% | -$2.35M |
|
|
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.77M | 0.04% |
72,052
-1,928
| -3% | -$101K |
|
|
PBCT
464
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 0.04% |
232,423
+98,411
| +73% | +$1.6M |
|
465
CenterPoint Energy
CNP
$24.7B
| $3.73M | 0.04% |
196,139
-353,442
| -64% | -$6.73M |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $3.64M | 0.03% |
47,990
-26,885
| -36% | -$2.04M |
|
467
GameStop
GME
$10.1B
| $3.57M | 0.03% |
332,544
+4,524
| +1% | +$48.6K |
|
468
Mattel
MAT
$6.06B
| $3.56M | 0.03% |
138,666
-186,016
| -57% | -$4.78M |
|
469
Flex
FLEX
$20.8B
| $3.55M | 0.03% |
416,892
-191,596
| -31% | -$1.63M |
|
470
Iron Mountain
IRM
$27.2B
| $3.55M | 0.03% |
114,598
-58,773
| -34% | -$1.82M |
|
|
DISCA
471
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.55M | 0.03% |
106,746
-321
| -0.3% | -$10.7K |
|
472
FirstEnergy
FE
$25.1B
| $3.54M | 0.03% |
108,711
-61,608
| -36% | -$2.01M |
|
473
Avery Dennison
AVY
$13.1B
| $3.54M | 0.03% |
58,008
-72,656
| -56% | -$4.43M |
|
|
GAP
474
The Gap, Inc.
GAP
$8.83B
| $3.52M | 0.03% |
92,206
-198
| -0.2% | -$7.56K |
|
475
Corpay
CPAY
$22.4B
| $3.5M | 0.03% |
22,417
+6,698
| +43% | +$1.05M |
|