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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.1B
| $2.99M | 0.03% |
182,343
| – | – |
|
477
Masco
MAS
$15.4B
| $2.98M | 0.03% |
118,223
-25,995
| -18% | -$655K |
|
|
AMTD
478
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.98M | 0.03% |
93,438
+38,193
| +69% | +$1.22M |
|
479
PVH
PVH
$3.96B
| $2.97M | 0.03% |
29,118
| – | – |
|
480
Capri Holdings
CPRI
$2.54B
| $2.96M | 0.03% |
70,069
-5,183
| -7% | -$219K |
|
481
Descartes Systems
DSGX
$9.19B
| $2.96M | 0.03% |
224,300
| – | – |
|
482
Mattel
MAT
$5.91B
| $2.92M | 0.03% |
138,666
| – | – |
|
|
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.92M | 0.03% |
45,095
-2,053
| -4% | -$133K |
|
484
Dentsply Sirona
XRAY
$2.77B
| $2.91M | 0.03% |
57,518
-60,204
| -51% | -$3.04M |
|
|
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.88M | 0.03% |
45,069
-24,300
| -35% | -$1.55M |
|
|
SPWR
486
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.88M | 0.03% |
219,277
| – | – |
|
487
Tyson Foods
TSN
$19.9B
| $2.86M | 0.03% |
66,447
+3,480
| +6% | +$150K |
|
488
Teradyne
TER
$18.3B
| $2.84M | 0.03% |
157,800
| – | – |
|
|
PCL
489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.83M | 0.03% |
71,590
-137,768
| -66% | -$5.44M |
|
490
Willis Towers Watson
WTW
$32.1B
| $2.78M | 0.03% |
25,595
+13,424
| +110% | +$1.46M |
|
|
SWI
491
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.72M | 0.03% |
69,406
| – | – |
|
492
Republic Services
RSG
$71.5B
| $2.66M | 0.03% |
64,564
| – | – |
|
493
T-Mobile US
TMUS
$273B
| $2.65M | 0.03% |
66,518
+52,504
| +375% | +$2.09M |
|
494
NXP Semiconductors
NXPI
$56.4B
| $2.64M | 0.03% |
30,300
| – | – |
|
495
Iron Mountain
IRM
$28.6B
| $2.62M | 0.03% |
84,407
-30,191
| -26% | -$936K |
|
|
GAS
496
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.62M | 0.03% |
42,884
| – | – |
|
|
EVHC
497
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.62M | 0.03% |
23,745
+7,951
| +50% | +$876K |
|
498
Fluor
FLR
$6.58B
| $2.61M | 0.03% |
61,603
-4,330
| -7% | -$183K |
|
499
Digital Realty Trust
DLR
$55.9B
| $2.61M | 0.03% |
39,925
+13,299
| +50% | +$869K |
|
500
UDR
UDR
$12.9B
| $2.59M | 0.03% |
75,001
+24,202
| +48% | +$834K |
|