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 | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$9.58B
| $1.95M | 0.02% |
23,217
-2,966
| -11% | -$249K |
|
577
Tenet Healthcare
THC
$17.3B
| $1.95M | 0.02% |
33,712
-2,132
| -6% | -$123K |
|
578
Signet Jewelers
SIG
$3.85B
| $1.94M | 0.02% |
15,119
+11,219
| +288% | +$1.44M |
|
579
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.94M | 0.02% |
+16,154
| New | +$1.94M |
|
580
Globe Life
GL
$11.3B
| $1.93M | 0.02% |
33,226
-4,027
| -11% | -$234K |
|
|
OCR
581
DELISTED
OMNICARE INC
OCR
| $1.92M | 0.02% |
20,378
-14,137
| -41% | -$1.33M |
|
582
Acuity Brands
AYI
$10.4B
| $1.92M | 0.02% |
+10,670
| New | +$1.92M |
|
583
Fidelity National Financial
FNF
$16.5B
| $1.92M | 0.02% |
74,582
+55,776
| +297% | +$1.43M |
|
584
Navient
NAVI
$1.37B
| $1.91M | 0.02% |
105,077
-10,428
| -9% | -$190K |
|
585
Ulta Beauty
ULTA
$23.1B
| $1.9M | 0.02% |
12,293
| – | – |
|
586
Unum
UNM
$12.6B
| $1.88M | 0.02% |
52,546
-18,393
| -26% | -$658K |
|
|
CSC
587
DELISTED
Computer Sciences
CSC
| $1.88M | 0.02% |
67,937
-9,530
| -12% | -$264K |
|
588
Ashland
ASH
$2.51B
| $1.88M | 0.02% |
31,492
-9,247
| -23% | -$551K |
|
|
EVHC
589
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.87M | 0.02% |
+15,794
| New | +$1.87M |
|
|
ESV
590
DELISTED
Ensco Rowan plc
ESV
| $1.85M | 0.02% |
20,804
+1,878
| +10% | +$167K |
|
591
Mettler-Toledo International
MTD
$26.9B
| $1.84M | 0.02% |
5,399
-404
| -7% | -$138K |
|
|
ARG
592
DELISTED
AIRGAS INC
ARG
| $1.84M | 0.02% |
17,418
-1,904
| -10% | -$201K |
|
593
LKQ Corp
LKQ
$8.33B
| $1.83M | 0.02% |
60,584
-44,195
| -42% | -$1.34M |
|
594
Dick's Sporting Goods
DKS
$17.7B
| $1.83M | 0.02% |
35,336
+24,490
| +226% | +$1.27M |
|
595
FMC
FMC
$4.72B
| $1.82M | 0.02% |
39,956
-44,374
| -53% | -$2.02M |
|
|
TSS
596
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.02% |
43,085
-4,018
| -9% | -$168K |
|
597
Oceaneering
OII
$2.41B
| $1.8M | 0.02% |
38,536
-3,425
| -8% | -$160K |
|
598
News Corp Class A
NWSA
$16.6B
| $1.79M | 0.02% |
122,384
-8,249
| -6% | -$120K |
|
599
Digital Realty Trust
DLR
$55.7B
| $1.78M | 0.02% |
26,626
| – | – |
|
|
IHS
600
DELISTED
IHS INC CL-A COM STK
IHS
| $1.76M | 0.02% |
13,689
| – | – |
|