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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.3B
| $967K | 0.01% |
9,525
+1,010
| +12% | +$103K |
|
|
TWTR
677
DELISTED
Twitter, Inc.
TWTR
| $963K | 0.01% |
26,582
+6,626
| +33% | +$240K |
|
678
MDU Resources
MDU
$3.31B
| $947K | 0.01% |
127,552
-186,485
| -59% | -$1.38M |
|
679
Gildan
GIL
$8.27B
| $921K | 0.01% |
34,600
| – | – |
|
680
HF Sinclair
DINO
$9.56B
| $915K | 0.01% |
21,436
| – | – |
|
681
OGE Energy
OGE
$8.89B
| $912K | 0.01% |
31,938
+21,483
| +205% | +$613K |
|
682
Franco-Nevada
FNV
$37.3B
| $885K | 0.01% |
23,200
| – | – |
|
683
United Airlines
UAL
$34.5B
| $843K | 0.01% |
15,905
+6,509
| +69% | +$345K |
|
684
Telus
TU
$25.3B
| $842K | 0.01% |
61,076
+568
| +0.9% | +$7.83K |
|
685
Axalta
AXTA
$6.89B
| $818K | 0.01% |
+24,733
| New | +$818K |
|
686
Brixmor Property Group
BRX
$8.63B
| $814K | 0.01% |
+35,213
| New | +$814K |
|
|
CLR
687
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $785K | 0.01% |
18,514
| – | – |
|
688
Myriad Genetics
MYGN
$615M
| $761K | 0.01% |
22,400
+2,300
| +11% | +$78.1K |
|
689
Wheaton Precious Metals
WPM
$47.3B
| $742K | 0.01% |
53,400
| – | – |
|
|
TFCF
690
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $726K | 0.01% |
22,530
-39,012
| -63% | -$1.26M |
|
691
Integer Holdings
ITGR
$3.75B
| $723K | 0.01% |
14,700
| – | – |
|
|
GNC
692
DELISTED
GNC Holdings, Inc.
GNC
| $721K | 0.01% |
16,200
| – | – |
|
|
PAY
693
DELISTED
Verifone Systems Inc
PAY
| $717K | 0.01% |
21,100
| – | – |
|
694
Agnico Eagle Mines
AEM
$76.3B
| $711K | 0.01% |
31,300
| – | – |
|
695
Teck Resources
TECK
$16.8B
| $672K | 0.01% |
84,600
| – | – |
|
696
AGCO
AGCO
$8.28B
| $669K | 0.01% |
11,791
| – | – |
|
|
QVCGA
697
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $647K | 0.01% |
480
-1,685
| -78% | -$2.27M |
|
|
SIRO
698
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $643K | 0.01% |
6,400
-4,800
| -43% | -$482K |
|
|
S
699
DELISTED
Sprint Corporation
S
| $607K | 0.01% |
133,046
| – | – |
|
700
Open Text
OTEX
$8.45B
| $588K | 0.01% |
36,200
| – | – |
|