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 | |
|---|---|---|---|---|---|---|
501
Belden
BDC
$5.14B
| $3.14M | 0.03% |
38,700
+5,300
| +16% | +$431K |
|
|
JBTM
502
JBT Marel Corporation
JBTM
$7.35B
| $3.12M | 0.03% |
83,014
+71,289
| +608% | +$2.68M |
|
|
LNKD
503
DELISTED
LinkedIn Corporation
LNKD
| $3.11M | 0.03% |
15,065
+9,386
| +165% | +$1.94M |
|
504
Campbell Soup
CPB
$10.1B
| $3.1M | 0.03% |
64,955
-2,648
| -4% | -$126K |
|
|
RKUS
505
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.08M | 0.03% |
298,118
+240,999
| +422% | +$2.49M |
|
506
Check Point Software Technologies
CHKP
$20.7B
| $3.08M | 0.03% |
38,700
-45,700
| -54% | -$3.64M |
|
|
POT
507
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.07M | 0.03% |
123,800
| – | – |
|
508
Teradyne
TER
$19.1B
| $3.04M | 0.03% |
157,800
+93,800
| +147% | +$1.81M |
|
509
Helmerich & Payne
HP
$2.01B
| $3.04M | 0.03% |
43,177
-24,664
| -36% | -$1.74M |
|
510
Golar LNG
GLNG
$4.52B
| $3M | 0.03% |
64,000
-31,200
| -33% | -$1.46M |
|
511
NXP Semiconductors
NXPI
$57.2B
| $2.98M | 0.03% |
30,300
| – | – |
|
512
Teekay
TK
$718M
| $2.92M | 0.03% |
68,127
| – | – |
|
513
Synchronoss Technologies
SNCR
$61.8M
| $2.9M | 0.03% |
7,049
+2,882
| +69% | +$1.19M |
|
514
Descartes Systems
DSGX
$9.26B
| $2.89M | 0.03% |
224,300
+191,100
| +576% | +$2.46M |
|
|
XL
515
DELISTED
XL Group Ltd.
XL
| $2.87M | 0.03% |
77,193
+3,370
| +5% | +$125K |
|
|
LLTC
516
DELISTED
Linear Technology Corp
LLTC
| $2.86M | 0.03% |
64,539
-3,611
| -5% | -$160K |
|
517
Stratasys
SSYS
$871M
| $2.85M | 0.03% |
81,600
+31,600
| +63% | +$1.1M |
|
518
Expedia Group
EXPE
$26.6B
| $2.84M | 0.03% |
25,931
-25,205
| -49% | -$2.76M |
|
519
Flowserve
FLS
$7.22B
| $2.83M | 0.03% |
53,717
+16,325
| +44% | +$860K |
|
520
Enterprise Products Partners
EPD
$68.6B
| $2.77M | 0.03% |
92,800
| – | – |
|
521
Magna International
MGA
$12.9B
| $2.76M | 0.03% |
61,511
+491
| +0.8% | +$22.1K |
|
522
3D Systems Corporation
DDD
$272M
| $2.75M | 0.03% |
140,600
+34,400
| +32% | +$672K |
|
|
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.74M | 0.03% |
114,435
+23,864
| +26% | +$571K |
|
524
Tyson Foods
TSN
$20B
| $2.68M | 0.03% |
62,967
-6,194
| -9% | -$264K |
|
525
H&R Block
HRB
$6.85B
| $2.68M | 0.03% |
90,428
-102
| -0.1% | -$3.02K |
|