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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.4B
| $1.87M | 0.02% |
33,226
| – | – |
|
552
Revvity
RVTY
$10B
| $1.87M | 0.02% |
40,630
| – | – |
|
553
Annaly Capital Management
NLY
$14.2B
| $1.85M | 0.02% |
46,948
| – | – |
|
554
Federal Realty Investment Trust
FRT
$8.78B
| $1.84M | 0.02% |
13,498
-5,470
| -29% | -$746K |
|
555
Celanese
CE
$5.09B
| $1.83M | 0.02% |
30,978
-22,021
| -42% | -$1.3M |
|
556
Belden
BDC
$5.16B
| $1.81M | 0.02% |
38,700
| – | – |
|
|
LM
557
DELISTED
Legg Mason, Inc.
LM
| $1.79M | 0.02% |
43,045
| – | – |
|
|
POT
558
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.79M | 0.02% |
116,800
-7,000
| -6% | -$107K |
|
559
Golar LNG
GLNG
$4.22B
| $1.78M | 0.02% |
64,000
| – | – |
|
560
Flex
FLEX
$20.9B
| $1.78M | 0.02% |
223,959
-192,933
| -46% | -$1.53M |
|
561
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.77M | 0.02% |
22,007
+5,853
| +36% | +$470K |
|
562
AES
AES
$9.06B
| $1.77M | 0.02% |
180,245
-210,462
| -54% | -$2.06M |
|
|
HAR
563
DELISTED
Harman International Industries
HAR
| $1.76M | 0.02% |
18,328
-45,306
| -71% | -$4.35M |
|
564
Ally Financial
ALLY
$12.7B
| $1.74M | 0.02% |
85,306
-110,606
| -56% | -$2.25M |
|
565
Qorvo
QRVO
$8.5B
| $1.74M | 0.02% |
38,505
-32,407
| -46% | -$1.46M |
|
566
LKQ Corp
LKQ
$8.39B
| $1.72M | 0.02% |
60,584
| – | – |
|
567
Aramark
ARMK
$10.1B
| $1.72M | 0.02% |
80,133
+32,209
| +67% | +$689K |
|
568
Alliant Energy
LNT
$16.5B
| $1.7M | 0.02% |
58,062
| – | – |
|
569
NetApp
NTAP
$24.2B
| $1.7M | 0.02% |
57,378
-10,352
| -15% | -$306K |
|
570
SBA Communications
SBAC
$20.5B
| $1.69M | 0.02% |
16,158
-45,037
| -74% | -$4.72M |
|
571
Extra Space Storage
EXR
$31.2B
| $1.67M | 0.02% |
21,637
+837
| +4% | +$64.6K |
|
572
Quest Diagnostics
DGX
$20.4B
| $1.67M | 0.02% |
27,095
-4,000
| -13% | -$246K |
|
573
Synchrony
SYF
$28B
| $1.66M | 0.02% |
53,020
+44,420
| +517% | +$1.39M |
|
|
SNI
574
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.65M | 0.02% |
33,610
-25,417
| -43% | -$1.25M |
|
|
PRE
575
DELISTED
PARTNERRE LTD
PRE
| $1.64M | 0.02% |
11,789
| – | – |
|