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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $8.26M | 0.07% |
157,953
+44,806
| +40% | +$2.34M |
|
327
Dollar Tree
DLTR
$20.6B
| $8.25M | 0.07% |
151,455
-5,310
| -3% | -$289K |
|
328
Western Digital
WDC
$31.9B
| $8.2M | 0.07% |
117,560
-21,904
| -16% | -$1.53M |
|
329
PVH
PVH
$4.22B
| $8.19M | 0.07% |
70,252
+21,025
| +43% | +$2.45M |
|
330
Fastenal
FAST
$55.1B
| $8.13M | 0.07% |
657,344
+45,488
| +7% | +$563K |
|
331
AES
AES
$9.21B
| $8.13M | 0.07% |
522,689
+45,330
| +9% | +$705K |
|
332
Autodesk
ADSK
$69.5B
| $8.12M | 0.07% |
144,076
-15,259
| -10% | -$860K |
|
333
Xcel Energy
XEL
$43B
| $8.05M | 0.07% |
249,837
+798
| +0.3% | +$25.7K |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $8.02M | 0.06% |
1,363
-210
| -13% | -$1.23M |
|
335
Microchip Technology
MCHP
$35.6B
| $8.01M | 0.06% |
328,358
+78,072
| +31% | +$1.91M |
|
336
CMS Energy
CMS
$21.4B
| $8M | 0.06% |
256,823
+47,429
| +23% | +$1.48M |
|
337
CNX Resources
CNX
$4.18B
| $7.96M | 0.06% |
207,278
+125,439
| +153% | +$4.82M |
|
338
International Flavors & Fragrances
IFF
$16.9B
| $7.92M | 0.06% |
75,981
+649
| +0.9% | +$67.7K |
|
|
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.91M | 0.06% |
77,932
-12,397
| -14% | -$1.26M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.85M | 0.06% |
84,250
-3,883
| -4% | -$362K |
|
341
Liberty Global Class C
LBTYK
$4.12B
| $7.77M | 0.06% |
227,084
-28,640
| -11% | -$980K |
|
342
Akamai
AKAM
$11.3B
| $7.68M | 0.06% |
125,707
+4,677
| +4% | +$286K |
|
343
Comerica
CMA
$8.85B
| $7.57M | 0.06% |
150,918
-17,700
| -10% | -$888K |
|
344
Mohawk Industries
MHK
$8.65B
| $7.56M | 0.06% |
54,615
+9,122
| +20% | +$1.26M |
|
345
Kohl's
KSS
$1.86B
| $7.55M | 0.06% |
143,238
+360
| +0.3% | +$19K |
|
|
XL
346
DELISTED
XL Group Ltd.
XL
| $7.54M | 0.06% |
230,423
+20,482
| +10% | +$670K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $7.51M | 0.06% |
74,873
-35,698
| -32% | -$3.58M |
|
348
NetApp
NTAP
$23.7B
| $7.49M | 0.06% |
204,989
-10,763
| -5% | -$393K |
|
349
TripAdvisor
TRIP
$2.05B
| $7.45M | 0.06% |
68,584
-17,806
| -21% | -$1.93M |
|
350
Zimmer Biomet
ZBH
$20.9B
| $7.44M | 0.06% |
73,809
-1,876
| -2% | -$189K |
|