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 | 10.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
T-Mobile US
TMUS
$284B
| $543K | 0.01% |
14,014
+5,736
| +69% | +$222K |
|
702
Alkermes
ALKS
$4.94B
| $492K | ﹤0.01% |
7,650
-9,050
| -54% | -$582K |
|
703
Polaris
PII
$3.33B
| $476K | ﹤0.01% |
3,211
-9,488
| -75% | -$1.41M |
|
|
FSL
704
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $475K | ﹤0.01% |
+11,883
| New | +$475K |
|
|
SPLK
705
DELISTED
Splunk Inc
SPLK
| $432K | ﹤0.01% |
+6,207
| New | +$432K |
|
706
Antero Resources
AR
$10.1B
| $430K | ﹤0.01% |
12,525
-3,187
| -20% | -$109K |
|
707
Citizens Financial Group
CFG
$22.3B
| $430K | ﹤0.01% |
+15,740
| New | +$430K |
|
708
Synopsys
SNPS
$111B
| $390K | ﹤0.01% |
7,694
| – | – |
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $386K | ﹤0.01% |
4,498
| – | – |
|
710
Fortune Brands Innovations
FBIN
$7.3B
| $366K | ﹤0.01% |
+9,335
| New | +$366K |
|
711
Liberty Media Series C
FWONK
$25.2B
| $366K | ﹤0.01% |
14,389
+1,188
| +9% | +$30.2K |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $366K | ﹤0.01% |
+6,779
| New | +$366K |
|
713
Crown Holdings
CCK
$11B
| $364K | ﹤0.01% |
6,879
| – | – |
|
|
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
| $357K | ﹤0.01% |
10,314
| – | – |
|
715
Kinross Gold
KGC
$26.9B
| $318K | ﹤0.01% |
170,900
| – | – |
|
716
MGM Resorts International
MGM
$9.98B
| $315K | ﹤0.01% |
17,257
| – | – |
|
|
CPN
717
DELISTED
Calpine Corporation
CPN
| $313K | ﹤0.01% |
17,378
-94,440
| -84% | -$1.7M |
|
|
BEAV
718
DELISTED
B/E Aerospace Inc
BEAV
| $306K | ﹤0.01% |
5,574
| – | – |
|
|
WP
719
DELISTED
Worldpay, Inc.
WP
| $285K | ﹤0.01% |
7,464
| – | – |
|
720
Avnet
AVT
$4.49B
| $283K | ﹤0.01% |
6,876
-47,720
| -87% | -$1.96M |
|
721
Synchrony
SYF
$28.1B
| $283K | ﹤0.01% |
8,600
| – | – |
|
722
W.R. Berkley
WRB
$27.3B
| $282K | ﹤0.01% |
18,330
| – | – |
|
723
Norwegian Cruise Line
NCLH
$11.6B
| $263K | ﹤0.01% |
4,689
| – | – |
|
|
Y
724
DELISTED
Alleghany Corporation
Y
| $254K | ﹤0.01% |
541
-370
| -41% | -$174K |
|
|
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
| $234K | ﹤0.01% |
15,431
-124,979
| -89% | -$1.9M |
|