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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $7.38M | 0.06% |
288,817
-4,492
| -2% | -$115K |
|
352
Expeditors International
EXPD
$16.4B
| $7.38M | 0.06% |
166,997
+45,542
| +37% | +$2.01M |
|
353
KLA
KLAC
$119B
| $7.35M | 0.06% |
101,148
+19,613
| +24% | +$1.42M |
|
|
WIN
354
DELISTED
Windstream Holdings Inc
WIN
| $7.32M | 0.06% |
93,808
+48,237
| +106% | +$3.76M |
|
355
Pultegroup
PHM
$27.7B
| $7.31M | 0.06% |
362,404
+134,612
| +59% | +$2.71M |
|
356
Best Buy
BBY
$16.1B
| $7.31M | 0.06% |
235,562
+5,595
| +2% | +$174K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $7.29M | 0.06% |
60,347
-14,718
| -20% | -$1.78M |
|
358
Molson Coors Class B
TAP
$9.96B
| $7.24M | 0.06% |
97,610
+37,969
| +64% | +$2.82M |
|
359
Sealed Air
SEE
$4.82B
| $7.17M | 0.06% |
209,877
-42,149
| -17% | -$1.44M |
|
360
Quest Diagnostics
DGX
$20.5B
| $7.12M | 0.06% |
121,308
-10,954
| -8% | -$643K |
|
|
PETM
361
DELISTED
PETSMART INC
PETM
| $7.08M | 0.06% |
118,335
+25,113
| +27% | +$1.5M |
|
362
Tesla
TSLA
$1.13T
| $7.07M | 0.06% |
441,900
-55,815
| -11% | -$893K |
|
363
Dollar General
DG
$24.1B
| $7.07M | 0.06% |
123,266
| – | – |
|
364
O'Reilly Automotive
ORLY
$89B
| $7.01M | 0.06% |
698,115
-113,835
| -14% | -$1.14M |
|
365
Carnival Corp
CCL
$42.8B
| $6.99M | 0.06% |
185,518
+35,301
| +24% | +$1.33M |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $6.83M | 0.06% |
100,555
-4,074
| -4% | -$277K |
|
367
Teradata
TDC
$1.99B
| $6.82M | 0.06% |
169,626
+77,046
| +83% | +$3.1M |
|
368
Transocean
RIG
$2.9B
| $6.73M | 0.05% |
149,476
+1,177
| +0.8% | +$53K |
|
|
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.72M | 0.05% |
99,168
-38,118
| -28% | -$2.58M |
|
370
Travel + Leisure Co
TNL
$4.08B
| $6.71M | 0.05% |
196,366
+12,173
| +7% | +$416K |
|
371
Intuitive Surgical
ISRG
$167B
| $6.71M | 0.05% |
146,691
+7,263
| +5% | +$332K |
|
372
GameStop
GME
$10.1B
| $6.68M | 0.05% |
659,980
+248,572
| +60% | +$2.51M |
|
373
Vulcan Materials
VMC
$39B
| $6.64M | 0.05% |
104,218
+14,342
| +16% | +$914K |
|
374
Hershey
HSY
$37.6B
| $6.6M | 0.05% |
67,739
-29,468
| -30% | -$2.87M |
|
375
Roper Technologies
ROP
$55.8B
| $6.54M | 0.05% |
44,764
-5,665
| -11% | -$827K |
|