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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.34B
| $2.21M | 0.02% |
69,599
-5,271
| -7% | -$167K |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $2.19M | 0.02% |
68,034
+6,431
| +10% | +$207K |
|
553
ResMed
RMD
$40.6B
| $2.18M | 0.02% |
38,580
| – | – |
|
554
Wabtec
WAB
$33B
| $2.16M | 0.02% |
22,927
+4,252
| +23% | +$401K |
|
555
Advance Auto Parts
AAP
$3.63B
| $2.16M | 0.02% |
13,551
+1,139
| +9% | +$181K |
|
|
NFX
556
DELISTED
Newfield Exploration
NFX
| $2.15M | 0.02% |
59,556
-2,639
| -4% | -$95.3K |
|
557
Revvity
RVTY
$10.1B
| $2.14M | 0.02% |
40,630
-2,428
| -6% | -$128K |
|
558
NetApp
NTAP
$23.7B
| $2.14M | 0.02% |
67,730
-6,706
| -9% | -$212K |
|
|
VER
559
DELISTED
VEREIT, Inc.
VER
| $2.14M | 0.02% |
52,593
+43,462
| +476% | +$1.77M |
|
560
Edgewell Personal Care
EPC
$1.09B
| $2.12M | 0.02% |
16,148
-5,700
| -26% | -$750K |
|
561
Arrow Electronics
ARW
$6.57B
| $2.12M | 0.02% |
37,898
-26,915
| -42% | -$1.5M |
|
562
Ionis Pharmaceuticals
IONS
$9.76B
| $2.11M | 0.02% |
36,645
+23,335
| +175% | +$1.34M |
|
|
SCG
563
DELISTED
Scana
SCG
| $2.07M | 0.02% |
40,849
-758
| -2% | -$38.4K |
|
|
AIV
564
Aimco
AIV
$1.11B
| $2.06M | 0.02% |
419,458
-17,978
| -4% | -$88.5K |
|
565
Tapestry
TPR
$21.7B
| $2.06M | 0.02% |
59,549
-5,888
| -9% | -$204K |
|
566
Sensata Technologies
ST
$4.66B
| $2.05M | 0.02% |
38,825
| – | – |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.03M | 0.02% |
55,245
-81,108
| -59% | -$2.99M |
|
568
Allegion
ALLE
$14.8B
| $2.03M | 0.02% |
33,672
-2,493
| -7% | -$150K |
|
569
NRG Energy
NRG
$28.6B
| $2.01M | 0.02% |
87,869
-8,771
| -9% | -$201K |
|
570
ServiceNow
NOW
$190B
| $2M | 0.02% |
26,941
+4,636
| +21% | +$345K |
|
571
Arthur J. Gallagher & Co
AJG
$76.7B
| $2M | 0.02% |
+42,307
| New | +$2M |
|
|
GAS
572
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2M | 0.02% |
42,884
| – | – |
|
573
Transocean
RIG
$2.9B
| $1.99M | 0.02% |
123,450
+19,498
| +19% | +$314K |
|
574
JB Hunt Transport Services
JBHT
$13.9B
| $1.99M | 0.02% |
24,213
+19,300
| +393% | +$1.58M |
|
575
Arch Capital
ACGL
$34.1B
| $1.95M | 0.02% |
87,543
+621
| +0.7% | +$13.9K |
|