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
Cap. Flow
-$99.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
311
Reduced
377
Closed
19

Top Buys

1
VZ icon
Verizon
VZ
$46.9M
2
CAT icon
Caterpillar
CAT
$15.5M
3
EXC icon
Exelon
EXC
$11.1M
4
APA icon
APA Corp
APA
$9.76M
5
PM icon
Philip Morris
PM
$8.85M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.7M
2
RY icon
Royal Bank of Canada
RY
$27.8M
3
TD icon
Toronto Dominion Bank
TD
$27.1M
4
ORCL icon
Oracle
ORCL
$11.1M
5
CSCO icon
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
STX icon
301
Seagate
STX
$40B
$9.53M 0.08%
167,704
+17,508
+12% +$995K
HP icon
302
Helmerich & Payne
HP
$2.01B
$9.51M 0.08%
81,865
+16,459
+25% +$1.91M
FITB icon
303
Fifth Third Bancorp
FITB
$30.2B
$9.46M 0.08%
443,290
-66,568
-13% -$1.42M
SYK icon
304
Stryker
SYK
$150B
$9.29M 0.08%
110,117
-35,291
-24% -$2.98M
LNC icon
305
Lincoln National
LNC
$7.98B
$9.24M 0.07%
179,626
-14,027
-7% -$722K
RF icon
306
Regions Financial
RF
$24.1B
$9.14M 0.07%
860,846
-45,779
-5% -$486K
RRC icon
307
Range Resources
RRC
$8.27B
$9.07M 0.07%
104,294
-35,875
-26% -$3.12M
PCG icon
308
PG&E
PCG
$33.2B
$9.06M 0.07%
188,752
-41,767
-18% -$2.01M
MAS icon
309
Masco
MAS
$15.9B
$9.01M 0.07%
462,076
+86,413
+23% +$1.69M
AVGO icon
310
Broadcom
AVGO
$1.58T
$9.01M 0.07%
1,249,770
+879,300
+237% +$6.34M
KMI icon
311
Kinder Morgan
KMI
$59.1B
$8.97M 0.07%
247,363
-199,365
-45% -$7.23M
MOS icon
312
The Mosaic Company
MOS
$10.3B
$8.95M 0.07%
180,999
-12,667
-7% -$626K
GAP
313
The Gap, Inc.
GAP
$8.83B
$8.95M 0.07%
215,185
-19,765
-8% -$822K
DNR
314
DELISTED
Denbury Resources, Inc.
DNR
$8.92M 0.07%
483,026
-31,079
-6% -$574K
FLR icon
315
Fluor
FLR
$6.72B
$8.69M 0.07%
113,039
-12,286
-10% -$945K
QEP
316
DELISTED
QEP RESOURCES, INC.
QEP
$8.62M 0.07%
249,733
-24,234
-9% -$836K
STZ icon
317
Constellation Brands
STZ
$26.2B
$8.59M 0.07%
97,413
-18,466
-16% -$1.63M
AVY icon
318
Avery Dennison
AVY
$13.1B
$8.51M 0.07%
165,983
+10,755
+7% +$551K
CMG icon
319
Chipotle Mexican Grill
CMG
$55.1B
$8.45M 0.07%
712,700
-517,600
-42% -$6.13M
HAS icon
320
Hasbro
HAS
$11.2B
$8.45M 0.07%
159,209
+38,804
+32% +$2.06M
MAT icon
321
Mattel
MAT
$6.06B
$8.42M 0.07%
215,983
-10,000
-4% -$390K
FI icon
322
Fiserv
FI
$73.4B
$8.41M 0.07%
278,918
+94,832
+52% +$2.86M
RHI icon
323
Robert Half
RHI
$3.77B
$8.41M 0.07%
176,101
+803
+0.5% +$38.3K
PAYX icon
324
Paychex
PAYX
$48.7B
$8.36M 0.07%
201,039
+21,207
+12% +$881K
LM
325
DELISTED
Legg Mason, Inc.
LM
$8.34M 0.07%
162,585
+60,644
+59% +$3.11M
11 12
13
14 15