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 | |
|---|---|---|---|---|---|---|
|
CHK
626
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 0.01% |
681
-900
| -57% | -$2.01M |
|
|
PRE
627
DELISTED
PARTNERRE LTD
PRE
| $1.52M | 0.01% |
11,789
| – | – |
|
|
MDVN
628
DELISTED
MEDIVATION, INC.
MDVN
| $1.52M | 0.01% |
26,524
-3,002
| -10% | -$171K |
|
629
Pitney Bowes
PBI
$2.11B
| $1.51M | 0.01% |
72,686
-5,237
| -7% | -$109K |
|
630
Willis Towers Watson
WTW
$32.1B
| $1.51M | 0.01% |
12,171
| – | – |
|
631
Jones Lang LaSalle
JLL
$14.8B
| $1.51M | 0.01% |
+8,819
| New | +$1.51M |
|
632
lululemon athletica
LULU
$19.9B
| $1.5M | 0.01% |
22,969
+17,375
| +311% | +$1.13M |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $1.5M | 0.01% |
38,292
-20,423
| -35% | -$799K |
|
634
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.5M | 0.01% |
8,489
-1,314
| -13% | -$231K |
|
|
CTRX
635
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.49M | 0.01% |
+30,500
| New | +$1.49M |
|
636
TransDigm Group
TDG
$71.6B
| $1.48M | 0.01% |
6,578
+3,916
| +147% | +$880K |
|
637
Gartner
IT
$18.6B
| $1.48M | 0.01% |
+17,218
| New | +$1.48M |
|
|
TE
638
DELISTED
TECO ENERGY INC
TE
| $1.48M | 0.01% |
83,599
-4,403
| -5% | -$77.7K |
|
639
Cenovus Energy
CVE
$28.7B
| $1.45M | 0.01% |
113,000
| – | – |
|
640
Packaging Corp of America
PKG
$19.8B
| $1.41M | 0.01% |
+22,584
| New | +$1.41M |
|
641
Garmin
GRMN
$45.7B
| $1.38M | 0.01% |
31,302
-16,643
| -35% | -$731K |
|
642
Westlake Corp
WLK
$11.5B
| $1.37M | 0.01% |
19,914
+9,821
| +97% | +$674K |
|
643
Anywhere Real Estate
HOUS
$724M
| $1.36M | 0.01% |
29,164
+21,544
| +283% | +$1.01M |
|
644
Herc Holdings
HRI
$4.6B
| $1.36M | 0.01% |
25,030
-3,203
| -11% | -$174K |
|
645
Extra Space Storage
EXR
$31.3B
| $1.36M | 0.01% |
+20,800
| New | +$1.36M |
|
|
JAH
646
DELISTED
JARDEN CORPORATION
JAH
| $1.35M | 0.01% |
26,028
-18,438
| -41% | -$954K |
|
647
Pultegroup
PHM
$27.7B
| $1.34M | 0.01% |
66,242
-242,034
| -79% | -$4.88M |
|
648
Genworth Financial
GNW
$3.52B
| $1.32M | 0.01% |
173,782
-17,586
| -9% | -$133K |
|
649
O-I Glass
OI
$1.97B
| $1.31M | 0.01% |
57,272
-11,292
| -16% | -$259K |
|
650
CNX Resources
CNX
$4.18B
| $1.3M | 0.01% |
71,892
-8,179
| -10% | -$148K |
|