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 | |
|---|---|---|---|---|---|---|
|
NE
651
DELISTED
Noble Corporation
NE
| $1.3M | 0.01% |
84,327
+18,509
| +28% | +$285K |
|
|
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | 0.01% |
25,984
+6,527
| +34% | +$319K |
|
653
Zillow
ZG
$20.5B
| $1.27M | 0.01% |
43,788
-12,402
| -22% | -$359K |
|
|
DRE
654
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.01% |
67,865
| – | – |
|
655
First Solar
FSLR
$22B
| $1.26M | 0.01% |
26,784
-1,395
| -5% | -$65.5K |
|
656
Puma Biotechnology
PBYI
$253M
| $1.24M | 0.01% |
+10,574
| New | +$1.24M |
|
657
Assurant
AIZ
$10.7B
| $1.21M | 0.01% |
18,055
-62,172
| -77% | -$4.17M |
|
658
ATI
ATI
$10.7B
| $1.19M | 0.01% |
39,402
| – | – |
|
|
HCBK
659
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.18M | 0.01% |
119,750
-11,880
| -9% | -$117K |
|
660
Cooper Companies
COO
$13.5B
| $1.18M | 0.01% |
26,488
| – | – |
|
661
Albemarle
ALB
$9.6B
| $1.15M | 0.01% |
20,755
-32,882
| -61% | -$1.82M |
|
|
JOY
662
DELISTED
Joy Global Inc
JOY
| $1.15M | 0.01% |
31,684
+8,320
| +36% | +$301K |
|
663
Regency Centers
REG
$13.4B
| $1.1M | 0.01% |
18,589
+8,128
| +78% | +$479K |
|
|
VRN
664
DELISTED
Veren
VRN
| $1.08M | 0.01% |
66,455
+520
| +0.8% | +$8.42K |
|
665
Aramark
ARMK
$10.2B
| $1.07M | 0.01% |
+47,924
| New | +$1.07M |
|
666
Marvell Technology
MRVL
$54.6B
| $1.05M | 0.01% |
79,958
+18,000
| +29% | +$237K |
|
667
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.01% |
19,791
-1,393
| -7% | -$73.2K |
|
668
CGI
GIB
$21.6B
| $1.04M | 0.01% |
33,200
| – | – |
|
|
WLL
669
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.01% |
103
| – | – |
|
|
SJR
670
DELISTED
Shaw Communications Inc.
SJR
| $1.03M | 0.01% |
59,000
| – | – |
|
|
FRC
671
DELISTED
First Republic Bank
FRC
| $1.02M | 0.01% |
16,191
+9,485
| +141% | +$598K |
|
672
Core Laboratories
CLB
$592M
| $1.01M | 0.01% |
8,814
+242
| +3% | +$27.6K |
|
673
Fossil Group
FOSL
$165M
| $1.01M | 0.01% |
14,487
+8,425
| +139% | +$584K |
|
674
Ovintiv
OVV
$10.6B
| $976K | 0.01% |
22,120
| – | – |
|
675
Teva Pharmaceuticals
TEVA
$21.7B
| $975K | 0.01% |
16,500
-1,000
| -6% | -$59.1K |
|