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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.9B
| $2.63M | 0.03% |
35,365
+31,119
| +733% | +$2.31M |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.02% |
23,112
-2,290
| -9% | -$260K |
|
528
Charter Communications
CHTR
$35.7B
| $2.57M | 0.02% |
15,000
-5,183
| -26% | -$888K |
|
529
Republic Services
RSG
$71.7B
| $2.53M | 0.02% |
64,564
-9,143
| -12% | -$358K |
|
530
D.R. Horton
DHI
$54.2B
| $2.48M | 0.02% |
90,674
-308,475
| -77% | -$8.44M |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.02% |
56,186
-6,448
| -10% | -$285K |
|
|
CBI
532
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.48M | 0.02% |
49,492
+24,254
| +96% | +$1.21M |
|
533
AGNC Investment
AGNC
$10.8B
| $2.47M | 0.02% |
134,439
+114,053
| +559% | +$2.1M |
|
534
Federal Realty Investment Trust
FRT
$8.86B
| $2.43M | 0.02% |
18,968
+5,470
| +41% | +$701K |
|
535
Incyte
INCY
$16.9B
| $2.4M | 0.02% |
23,022
+15,222
| +195% | +$1.59M |
|
536
KLA
KLAC
$119B
| $2.38M | 0.02% |
42,404
-4,225
| -9% | -$238K |
|
537
Nasdaq
NDAQ
$53.6B
| $2.38M | 0.02% |
146,496
-8,859
| -6% | -$144K |
|
|
N
538
DELISTED
Netsuite Inc
N
| $2.36M | 0.02% |
25,737
-1,497
| -5% | -$137K |
|
|
TW
539
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.36M | 0.02% |
18,721
+4,253
| +29% | +$535K |
|
540
Church & Dwight Co
CHD
$23.3B
| $2.34M | 0.02% |
57,672
+27,320
| +90% | +$1.11M |
|
541
Everest Group
EG
$14.3B
| $2.34M | 0.02% |
12,842
+844
| +7% | +$154K |
|
542
Centene
CNC
$14.2B
| $2.33M | 0.02% |
+57,984
| New | +$2.33M |
|
|
CIE
543
DELISTED
Cobalt International Energy, Inc
CIE
| $2.33M | 0.02% |
16,004
+15,267
| +2,072% | +$2.22M |
|
544
Foot Locker
FL
$2.29B
| $2.27M | 0.02% |
33,839
+4,273
| +14% | +$286K |
|
545
Quest Diagnostics
DGX
$20.5B
| $2.26M | 0.02% |
31,095
+5,783
| +23% | +$419K |
|
546
Realty Income
O
$54.2B
| $2.24M | 0.02% |
52,069
-14,162
| -21% | -$609K |
|
547
IQVIA
IQV
$31.9B
| $2.24M | 0.02% |
30,795
+7,022
| +30% | +$510K |
|
548
Jacobs Solutions
J
$17.4B
| $2.23M | 0.02% |
66,341
-2,266
| -3% | -$76.1K |
|
|
LM
549
DELISTED
Legg Mason, Inc.
LM
| $2.22M | 0.02% |
43,045
-1,572
| -4% | -$81K |
|
550
Martin Marietta Materials
MLM
$37.5B
| $2.21M | 0.02% |
15,647
-21,947
| -58% | -$3.11M |
|