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 | 9.67% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.01% |
33,679
-4,190
| -11% | -$168K |
|
|
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.01% |
47,912
-190,434
| -80% | -$5.33M |
|
603
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.01% |
32,410
-9,897
| -23% | -$409K |
|
604
NRG Energy
NRG
$28.6B
| $1.31M | 0.01% |
87,869
| – | – |
|
|
DRE
605
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.01% |
67,865
| – | – |
|
606
Cenovus Energy
CVE
$28.7B
| $1.28M | 0.01% |
113,000
| – | – |
|
607
Raymond James Financial
RJF
$33B
| $1.27M | 0.01% |
38,313
| – | – |
|
608
Packaging Corp of America
PKG
$19.8B
| $1.26M | 0.01% |
20,911
-1,673
| -7% | -$101K |
|
609
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.01% |
17,007
-18,358
| -52% | -$1.36M |
|
610
Herc Holdings
HRI
$4.6B
| $1.26M | 0.01% |
25,030
| – | – |
|
611
Integer Holdings
ITGR
$3.75B
| $1.26M | 0.01% |
24,414
+9,714
| +66% | +$500K |
|
612
Tenet Healthcare
THC
$17.3B
| $1.25M | 0.01% |
33,712
| – | – |
|
613
TransDigm Group
TDG
$71.6B
| $1.23M | 0.01% |
5,798
-780
| -12% | -$166K |
|
|
HCBK
614
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.22M | 0.01% |
119,750
| – | – |
|
615
Arrow Electronics
ARW
$6.57B
| $1.22M | 0.01% |
21,989
-15,909
| -42% | -$880K |
|
|
JAH
616
DELISTED
JARDEN CORPORATION
JAH
| $1.2M | 0.01% |
24,562
-1,466
| -6% | -$71.7K |
|
617
O-I Glass
OI
$1.97B
| $1.19M | 0.01% |
57,272
| – | – |
|
618
Navient
NAVI
$1.37B
| $1.18M | 0.01% |
105,077
| – | – |
|
619
FMC
FMC
$4.72B
| $1.18M | 0.01% |
39,956
| – | – |
|
620
Regency Centers
REG
$13.4B
| $1.16M | 0.01% |
18,589
| – | – |
|
621
First Solar
FSLR
$22B
| $1.15M | 0.01% |
26,784
| – | – |
|
622
Ionis Pharmaceuticals
IONS
$9.76B
| $1.15M | 0.01% |
28,325
-8,320
| -23% | -$336K |
|
|
EGN
623
DELISTED
Energen
EGN
| $1.14M | 0.01% |
22,894
| – | – |
|
624
Ralph Lauren
RL
$18.9B
| $1.14M | 0.01% |
9,616
-3,000
| -24% | -$354K |
|
|
WFT
625
DELISTED
Weatherford International plc
WFT
| $1.13M | 0.01% |
133,700
-528,508
| -80% | -$4.48M |
|