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 | |
|---|---|---|---|---|---|---|
526
Range Resources
RRC
$8.17B
| $2.2M | 0.02% |
68,502
-22,000
| -24% | -$707K |
|
527
Cheniere Energy
LNG
$51.5B
| $2.2M | 0.02% |
45,437
-42,999
| -49% | -$2.08M |
|
|
CBI
528
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | 0.02% |
54,920
+5,428
| +11% | +$215K |
|
529
Centene
CNC
$15.3B
| $2.13M | 0.02% |
78,394
+20,410
| +35% | +$554K |
|
|
XLNX
530
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.02% |
49,702
-6,484
| -12% | -$275K |
|
531
Liberty Global Class A
LBTYA
$3.94B
| $2.1M | 0.02% |
56,090
-43,357
| -44% | -$1.62M |
|
532
RenaissanceRe
RNR
$11.2B
| $2.09M | 0.02% |
19,681
+10,156
| +107% | +$1.08M |
|
533
Wabtec
WAB
$32.5B
| $2.09M | 0.02% |
23,680
+753
| +3% | +$66.3K |
|
534
Synchronoss Technologies
SNCR
$65.4M
| $2.08M | 0.02% |
7,049
| – | – |
|
|
ADT
535
DELISTED
ADT CORP
ADT
| $2.08M | 0.02% |
69,603
-133,000
| -66% | -$3.98M |
|
|
AIV
536
Aimco
AIV
$1.09B
| $2.07M | 0.02% |
419,458
| – | – |
|
|
N
537
DELISTED
Netsuite Inc
N
| $2.06M | 0.02% |
24,516
-1,221
| -5% | -$102K |
|
538
NiSource
NI
$19.1B
| $2.04M | 0.02% |
109,794
-309,953
| -74% | -$5.75M |
|
539
Teekay
TK
$732M
| $2.02M | 0.02% |
68,127
| – | – |
|
540
Lear
LEA
$5.91B
| $2.01M | 0.02% |
18,455
-12,491
| -40% | -$1.36M |
|
541
Ulta Beauty
ULTA
$23B
| $2.01M | 0.02% |
12,293
| – | – |
|
542
TEGNA Inc
TGNA
$3.38B
| $2.01M | 0.02% |
140,077
-229,004
| -62% | -$3.28M |
|
543
Acuity Brands
AYI
$10.1B
| $2M | 0.02% |
11,384
+714
| +7% | +$125K |
|
544
Toll Brothers
TOL
$14B
| $1.97M | 0.02% |
57,561
+17,394
| +43% | +$596K |
|
|
SWN
545
DELISTED
Southwestern Energy Company
SWN
| $1.97M | 0.02% |
155,200
-338,526
| -69% | -$4.29M |
|
|
NFX
546
DELISTED
Newfield Exploration
NFX
| $1.96M | 0.02% |
59,556
| – | – |
|
547
Allegion
ALLE
$14.6B
| $1.94M | 0.02% |
33,672
| – | – |
|
548
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.94M | 0.02% |
14,625
+6,136
| +72% | +$815K |
|
549
Zions Bancorporation
ZION
$8.4B
| $1.92M | 0.02% |
69,599
| – | – |
|
|
TE
550
DELISTED
TECO ENERGY INC
TE
| $1.88M | 0.02% |
71,599
-12,000
| -14% | -$315K |
|