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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.02B
| $3.27M | 0.03% |
51,919
| – | – |
|
452
Molson Coors Class B
TAP
$9.86B
| $3.25M | 0.03% |
39,114
-5,970
| -13% | -$496K |
|
|
CCC
453
DELISTED
Calgon Carbon Corp
CCC
| $3.24M | 0.03% |
208,148
| – | – |
|
454
Coterra Energy
CTRA
$18.2B
| $3.21M | 0.03% |
146,749
+39,536
| +37% | +$864K |
|
455
Kohl's
KSS
$1.86B
| $3.21M | 0.03% |
69,220
-6,000
| -8% | -$278K |
|
|
JBTM
456
JBT Marel Corporation
JBTM
$7.37B
| $3.18M | 0.03% |
83,014
| – | – |
|
457
Avery Dennison
AVY
$13.1B
| $3.17M | 0.03% |
56,043
-1,965
| -3% | -$111K |
|
458
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.17M | 0.03% |
118,004
-10,844
| -8% | -$291K |
|
459
Western Union
WU
$2.82B
| $3.16M | 0.03% |
171,923
-14,844
| -8% | -$273K |
|
460
DaVita
DVA
$9.62B
| $3.15M | 0.03% |
43,521
-4,000
| -8% | -$289K |
|
461
News Corp Class A
NWSA
$16.9B
| $3.15M | 0.03% |
249,233
+126,849
| +104% | +$1.6M |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $3.12M | 0.03% |
35,425
-6,824
| -16% | -$601K |
|
463
Cintas
CTAS
$81.7B
| $3.12M | 0.03% |
145,636
-115,852
| -44% | -$2.48M |
|
|
INFN
464
DELISTED
Infinera Corporation Common Stock
INFN
| $3.1M | 0.03% |
158,300
| – | – |
|
465
Hologic
HOLX
$14.8B
| $3.09M | 0.03% |
78,939
+34,298
| +77% | +$1.34M |
|
466
Check Point Software Technologies
CHKP
$21.1B
| $3.07M | 0.03% |
38,700
| – | – |
|
467
Campbell Soup
CPB
$10.1B
| $3.06M | 0.03% |
60,411
-4,544
| -7% | -$230K |
|
468
Expedia Group
EXPE
$26.9B
| $3.05M | 0.03% |
25,931
| – | – |
|
469
JB Hunt Transport Services
JBHT
$13.8B
| $3.05M | 0.03% |
42,673
+18,460
| +76% | +$1.32M |
|
470
Murphy Oil
MUR
$3.61B
| $3.03M | 0.03% |
125,307
-18,105
| -13% | -$438K |
|
471
Entergy
ETR
$38.8B
| $3.03M | 0.03% |
93,082
-123,578
| -57% | -$4.02M |
|
472
Brown-Forman Class B
BF.B
$13B
| $3.03M | 0.03% |
97,691
-72,918
| -43% | -$2.26M |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.35B
| $3.03M | 0.03% |
55,886
+26,209
| +88% | +$1.42M |
|
474
Comerica
CMA
$8.83B
| $3.02M | 0.03% |
73,418
-65,555
| -47% | -$2.69M |
|
475
Regions Financial
RF
$24.1B
| $3M | 0.03% |
333,019
-498,410
| -60% | -$4.49M |
|