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 | |
|---|---|---|---|---|---|---|
626
Garmin
GRMN
$45.7B
| $1.12M | 0.01% |
31,302
| – | – |
|
627
Workday
WDAY
$61.7B
| $1.1M | 0.01% |
16,014
-4,320
| -21% | -$298K |
|
628
Incyte
INCY
$16.9B
| $1.1M | 0.01% |
9,978
-13,044
| -57% | -$1.44M |
|
629
Teva Pharmaceuticals
TEVA
$21.7B
| $1.1M | 0.01% |
19,500
+3,000
| +18% | +$169K |
|
630
Anywhere Real Estate
HOUS
$724M
| $1.1M | 0.01% |
29,164
| – | – |
|
|
LNKD
631
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.01% |
5,685
-9,380
| -62% | -$1.78M |
|
632
HF Sinclair
DINO
$9.56B
| $1.05M | 0.01% |
21,436
| – | – |
|
633
Alkermes
ALKS
$4.94B
| $1.01M | 0.01% |
17,220
+9,570
| +125% | +$561K |
|
634
Edgewell Personal Care
EPC
$1.09B
| $1.01M | 0.01% |
12,383
-3,765
| -23% | -$307K |
|
|
CHK
635
DELISTED
Chesapeake Energy Corporation
CHK
| $998K | 0.01% |
681
| – | – |
|
|
TW
636
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $984K | 0.01% |
8,379
-10,342
| -55% | -$1.21M |
|
637
Pultegroup
PHM
$27.7B
| $977K | 0.01% |
51,782
-14,460
| -22% | -$273K |
|
638
Polaris
PII
$3.33B
| $944K | 0.01% |
7,873
+4,662
| +145% | +$559K |
|
|
LPT
639
DELISTED
Liberty Property Trust
LPT
| $934K | 0.01% |
29,645
-38,389
| -56% | -$1.21M |
|
|
CDK
640
DELISTED
CDK Global, Inc.
CDK
| $920K | 0.01% |
19,265
+12,486
| +184% | +$596K |
|
641
Ashland
ASH
$2.51B
| $918K | 0.01% |
18,645
-12,847
| -41% | -$633K |
|
642
Albemarle
ALB
$9.6B
| $915K | 0.01% |
20,755
| – | – |
|
643
CGI
GIB
$21.6B
| $897K | 0.01% |
33,200
| – | – |
|
644
United Therapeutics
UTHR
$18.1B
| $891K | 0.01% |
6,791
-1,961
| -22% | -$257K |
|
|
ESV
645
DELISTED
Ensco Rowan plc
ESV
| $857K | 0.01% |
15,219
-5,585
| -27% | -$314K |
|
646
Core Laboratories
CLB
$592M
| $855K | 0.01% |
8,572
-242
| -3% | -$24.1K |
|
647
Westlake Corp
WLK
$11.5B
| $854K | 0.01% |
16,459
-3,455
| -17% | -$179K |
|
|
SJR
648
DELISTED
Shaw Communications Inc.
SJR
| $854K | 0.01% |
59,000
| – | – |
|
649
Myriad Genetics
MYGN
$615M
| $840K | 0.01% |
22,400
| – | – |
|
650
MDU Resources
MDU
$3.31B
| $834K | 0.01% |
127,552
| – | – |
|