BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+5.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.4B
AUM Growth
+$497M
(+4.2%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
311
Reduced
377
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Exelon
EXC
|
$11.1M |
| 4 |
APA Corp
APA
|
$9.76M |
| 5 |
Philip Morris
PM
|
$8.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
Royal Bank of Canada
RY
|
$27.8M |
| 3 |
Toronto Dominion Bank
TD
|
$27.1M |
| 4 |
Oracle
ORCL
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.3% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $11.8M | 0.1% |
94,456
-1,868
| -2% | -$234K |
|
252
Consolidated Edison
ED
$35.4B
| $11.8M | 0.1% |
204,701
+12,482
| +6% | +$721K |
|
|
HOT
253
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.8M | 0.1% |
145,585
+34,140
| +31% | +$2.76M |
|
254
Ventas
VTR
$30.9B
| $11.7M | 0.1% |
160,471
+6,739
| +4% | +$493K |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $11.7M | 0.09% |
169,477
+41,619
| +33% | +$2.88M |
|
256
Eversource Energy
ES
$23.6B
| $11.7M | 0.09% |
247,924
-64,473
| -21% | -$3.05M |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.09% |
473,898
+185,165
| +64% | +$4.54M |
|
258
Tyson Foods
TSN
$20B
| $11.6M | 0.09% |
308,140
-48,728
| -14% | -$1.83M |
|
259
Capri Holdings
CPRI
$2.53B
| $11.4M | 0.09% |
128,586
+37,095
| +41% | +$3.29M |
|
|
PLL
260
DELISTED
PALL CORP
PLL
| $11.4M | 0.09% |
133,167
+10,785
| +9% | +$921K |
|
261
TechnipFMC
FTI
$16B
| $11.3M | 0.09% |
247,819
-7,310
| -3% | -$332K |
|
262
Alcoa
AA
$8.24B
| $11.2M | 0.09% |
313,404
-1,550
| -0.5% | -$55.5K |
|
263
DTE Energy
DTE
$28.4B
| $11.2M | 0.09% |
168,574
+34,534
| +26% | +$2.29M |
|
264
CBRE Group
CBRE
$48.9B
| $11.1M | 0.09% |
347,389
+9,655
| +3% | +$309K |
|
265
PACCAR
PCAR
$52B
| $11.1M | 0.09% |
264,383
+25,238
| +11% | +$1.06M |
|
266
EQT Corp
EQT
$32.2B
| $11.1M | 0.09% |
190,275
-70,269
| -27% | -$4.09M |
|
267
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.1M | 0.09% |
231,672
+6,005
| +3% | +$287K |
|
268
NiSource
NI
$19B
| $11M | 0.09% |
714,684
+123,519
| +21% | +$1.91M |
|
269
W.W. Grainger
GWW
$47.5B
| $11M | 0.09% |
43,310
+3,150
| +8% | +$801K |
|
|
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.09% |
189,646
+16,358
| +9% | +$939K |
|
271
Genuine Parts
GPC
$19.4B
| $10.9M | 0.09% |
123,829
-9,314
| -7% | -$818K |
|
|
SNDK
272
DELISTED
SANDISK CORP
SNDK
| $10.9M | 0.09% |
104,027
-64,159
| -38% | -$6.7M |
|
273
Conagra Brands
CAG
$9.23B
| $10.9M | 0.09% |
470,199
+212,671
| +83% | +$4.91M |
|
274
Edison International
EIX
$21B
| $10.7M | 0.09% |
184,947
+43,383
| +31% | +$2.52M |
|
275
M&T Bank
MTB
$31.2B
| $10.7M | 0.09% |
86,554
+14,051
| +19% | +$1.74M |
|