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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.72B
| $3.5M | 0.03% |
65,933
-12,517
| -16% | -$664K |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.49M | 0.03% |
47,148
-3,236
| -6% | -$239K |
|
478
Lear
LEA
$5.91B
| $3.47M | 0.03% |
+30,946
| New | +$3.47M |
|
479
Global Payments
GPN
$21.3B
| $3.47M | 0.03% |
67,000
| – | – |
|
|
ATVI
480
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46M | 0.03% |
142,956
+12,858
| +10% | +$311K |
|
481
Lincoln National
LNC
$7.98B
| $3.42M | 0.03% |
57,784
-89,709
| -61% | -$5.31M |
|
482
Hershey
HSY
$37.6B
| $3.41M | 0.03% |
38,361
-67,041
| -64% | -$5.96M |
|
|
INFA
483
DELISTED
INFORMATICA CORP
INFA
| $3.41M | 0.03% |
70,300
| – | – |
|
|
FDO
484
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.41M | 0.03% |
43,219
-3,481
| -7% | -$274K |
|
|
LOGM
485
DELISTED
LogMein, Inc.
LOGM
| $3.41M | 0.03% |
52,804
+13,600
| +35% | +$877K |
|
486
Coterra Energy
CTRA
$18.3B
| $3.38M | 0.03% |
107,213
-12,966
| -11% | -$409K |
|
487
Masco
MAS
$15.9B
| $3.38M | 0.03% |
144,218
-227,617
| -61% | -$5.33M |
|
488
SEI Investments
SEIC
$10.8B
| $3.38M | 0.03% |
68,856
-5,004
| -7% | -$245K |
|
|
RAX
489
DELISTED
Rackspace Hosting Inc
RAX
| $3.37M | 0.03% |
90,683
+67,545
| +292% | +$2.51M |
|
490
PVH
PVH
$4.22B
| $3.35M | 0.03% |
29,118
-1,734
| -6% | -$200K |
|
|
INFN
491
DELISTED
Infinera Corporation Common Stock
INFN
| $3.32M | 0.03% |
158,300
+77,800
| +97% | +$1.63M |
|
492
PTC
PTC
$25.6B
| $3.32M | 0.03% |
80,842
+45,467
| +129% | +$1.86M |
|
|
SPLS
493
DELISTED
Staples Inc
SPLS
| $3.32M | 0.03% |
216,619
-17,684
| -8% | -$271K |
|
494
Palo Alto Networks
PANW
$130B
| $3.31M | 0.03% |
113,496
+67,308
| +146% | +$1.96M |
|
495
ManpowerGroup
MAN
$1.91B
| $3.26M | 0.03% |
36,522
-5,959
| -14% | -$533K |
|
496
Huntington Bancshares
HBAN
$25.7B
| $3.24M | 0.03% |
286,312
-295,296
| -51% | -$3.34M |
|
|
SWI
497
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.2M | 0.03% |
69,406
+55,006
| +382% | +$2.54M |
|
498
Urban Outfitters
URBN
$6.35B
| $3.18M | 0.03% |
90,981
+54,255
| +148% | +$1.9M |
|
499
Capri Holdings
CPRI
$2.53B
| $3.17M | 0.03% |
75,252
-68,225
| -48% | -$2.87M |
|
500
Molson Coors Class B
TAP
$9.96B
| $3.15M | 0.03% |
45,084
-1,661
| -4% | -$116K |
|