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 | |
|---|---|---|---|---|---|---|
726
TransAlta
TAC
$3.59B
| $99K | ﹤0.01% |
16,000
| – | – |
|
|
ERF
727
DELISTED
Enerplus Corporation
ERF
| $71K | ﹤0.01% |
10,100
| – | – |
|
728
Restaurant Brands International
QSR
$20.4B
| – | – |
-28,800
| Closed | -$873K |
|
|
QEP
729
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-136,895
| Closed | -$2.85M |
|
|
AVP
730
DELISTED
Avon Products, Inc.
AVP
| – | – |
-80,741
| Closed | -$645K |
|
|
WIN
731
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-4,409
| Closed | -$256K |
|
|
TEG
732
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-55,515
| Closed | -$4M |
|
|
LO
733
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-178,551
| Closed | -$11.7M |
|
|
PCYC
734
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-9,256
| Closed | -$2.37M |
|
|
TRW
735
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-12,664
| Closed | -$1.33M |
|
|
SLXP
736
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-3,290
| Closed | -$569K |
|
|
SPN
737
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-67,579
| Closed | -$1.51M |
|