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 | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $1.76M | 0.02% |
37,869
| – | – |
|
602
Verisk Analytics
VRSK
$37.8B
| $1.75M | 0.02% |
23,992
-16,541
| -41% | -$1.2M |
|
603
AXIS Capital
AXS
$7.62B
| $1.74M | 0.02% |
32,541
-5,521
| -15% | -$295K |
|
604
Ryder
R
$7.64B
| $1.73M | 0.02% |
19,830
| – | – |
|
605
Annaly Capital Management
NLY
$14.2B
| $1.73M | 0.02% |
46,948
| – | – |
|
|
RAD
606
DELISTED
Rite Aid Corporation
RAD
| $1.72M | 0.02% |
+10,325
| New | +$1.72M |
|
607
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.72M | 0.02% |
27,100
+8,000
| +42% | +$508K |
|
|
RKT
608
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.71M | 0.02% |
28,463
| – | – |
|
609
Hologic
HOLX
$14.8B
| $1.7M | 0.02% |
44,641
| – | – |
|
610
Wynn Resorts
WYNN
$12.6B
| $1.7M | 0.02% |
17,204
-5,839
| -25% | -$576K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.02% |
24,931
-2,292
| -8% | -$155K |
|
612
Alliant Energy
LNT
$16.6B
| $1.68M | 0.02% |
58,062
| – | – |
|
613
Ralph Lauren
RL
$18.9B
| $1.67M | 0.02% |
12,616
-866
| -6% | -$115K |
|
|
FTR
614
DELISTED
Frontier Communications Corp.
FTR
| $1.66M | 0.02% |
22,394
-3,559
| -14% | -$264K |
|
|
GCI
615
DELISTED
Gannett Co., Inc
GCI
| $1.65M | 0.02% |
+118,106
| New | +$1.65M |
|
|
FLG
616
Flagstar Financial, Inc.
FLG
$5.39B
| $1.64M | 0.02% |
29,677
| – | – |
|
617
UDR
UDR
$13B
| $1.63M | 0.02% |
50,799
| – | – |
|
618
SiriusXM
SIRI
$8.1B
| $1.58M | 0.02% |
42,458
-16,142
| -28% | -$602K |
|
|
EGN
619
DELISTED
Energen
EGN
| $1.56M | 0.01% |
22,894
+808
| +4% | +$55.2K |
|
620
Rogers Communications
RCI
$19.4B
| $1.56M | 0.01% |
54,681
+602
| +1% | +$17.1K |
|
621
Workday
WDAY
$61.7B
| $1.55M | 0.01% |
20,334
| – | – |
|
622
Toll Brothers
TOL
$14.2B
| $1.53M | 0.01% |
40,167
-37,669
| -48% | -$1.44M |
|
|
623
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.52M | 0.01% |
7,400
-202,000
| -96% | -$41.6M |
|
624
Raymond James Financial
RJF
$33B
| $1.52M | 0.01% |
38,313
-41,597
| -52% | -$1.65M |
|
625
United Therapeutics
UTHR
$18.1B
| $1.52M | 0.01% |
+8,752
| New | +$1.52M |
|