BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.4B
AUM Growth
+$624M
(+6.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Coca-Cola
KO
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$14.5M |
| 4 |
Nike
NKE
|
$13.2M |
| 5 |
McDonald's
MCD
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
AGN
Allergan plc
AGN
|
$23M |
| 4 |
General Dynamics
GD
|
$21.2M |
| 5 |
HP
HPQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
601
DELISTED
Frontier Communications Corp.
FTR
| $2.24M | 0.02% |
31,938
+11,345
| +55% | +$795K |
|
602
Anywhere Real Estate
HOUS
$724M
| $2.24M | 0.02% |
60,982
+31,818
| +109% | +$1.17M |
|
603
Synchronoss Technologies
SNCR
$61.8M
| $2.24M | 0.02% |
7,049
| – | – |
|
|
LPT
604
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.02% |
71,541
+41,896
| +141% | +$1.3M |
|
|
GAP
605
The Gap, Inc.
GAP
$8.83B
| $2.2M | 0.02% |
89,236
+4,934
| +6% | +$122K |
|
|
CPN
606
DELISTED
Calpine Corporation
CPN
| $2.2M | 0.02% |
152,219
+134,841
| +776% | +$1.95M |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.19M | 0.02% |
82,044
-104,783
| -56% | -$2.8M |
|
|
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.02% |
38,768
+5,158
| +15% | +$285K |
|
609
Helmerich & Payne
HP
$2.01B
| $2.14M | 0.02% |
39,944
+10,276
| +35% | +$550K |
|
610
Coterra Energy
CTRA
$18.3B
| $2.13M | 0.02% |
120,168
-26,581
| -18% | -$470K |
|
|
N
611
DELISTED
Netsuite Inc
N
| $2.12M | 0.02% |
24,992
+476
| +2% | +$40.3K |
|
|
EGN
612
DELISTED
Energen
EGN
| $2.08M | 0.02% |
50,707
+27,813
| +121% | +$1.14M |
|
613
Assurant
AIZ
$10.7B
| $2.06M | 0.02% |
25,590
-24,000
| -48% | -$1.93M |
|
|
Y
614
DELISTED
Alleghany Corporation
Y
| $2.05M | 0.02% |
4,282
+3,741
| +691% | +$1.79M |
|
|
SPLS
615
DELISTED
Staples Inc
SPLS
| $2.04M | 0.02% |
214,938
| – | – |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $1.98M | 0.02% |
60,979
+37,519
| +160% | +$1.22M |
|
617
Albemarle
ALB
$9.6B
| $1.98M | 0.02% |
35,295
+14,540
| +70% | +$814K |
|
618
Qorvo
QRVO
$8.61B
| $1.96M | 0.02% |
38,505
| – | – |
|
619
Navient
NAVI
$1.37B
| $1.94M | 0.02% |
169,228
+64,151
| +61% | +$735K |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $1.92M | 0.02% |
48,537
+39,406
| +432% | +$1.56M |
|
621
Magna International
MGA
$12.9B
| $1.8M | 0.02% |
61,792
| – | – |
|
622
Herc Holdings
HRI
$4.6B
| $1.74M | 0.02% |
40,646
+15,616
| +62% | +$667K |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $1.73M | 0.02% |
30,618
+10,926
| +55% | +$618K |
|
624
Fortinet
FTNT
$60.4B
| $1.73M | 0.02% |
+277,615
| New | +$1.73M |
|
625
AES
AES
$9.21B
| $1.73M | 0.02% |
180,245
| – | – |
|