BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$1.77B
(+19%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$245M |
| 2 |
Toronto Dominion Bank
TD
|
$230M |
| 3 |
Scotiabank
BNS
|
$165M |
| 4 |
Enbridge
ENB
|
$146M |
| 5 |
Suncor Energy
SU
|
$109M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$19.2M |
| 2 |
PX
Praxair Inc
PX
|
$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.2M |
| 4 |
Henry Schein
HSIC
|
$12.2M |
| 5 |
Equifax
EFX
|
$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21B
| $6.27M | 0.06% |
110,424
+10,159
| +10% | +$577K |
|
352
Newmont
NEM
$83.7B
| $6.26M | 0.06% |
180,778
+15,404
| +9% | +$534K |
|
353
Stanley Black & Decker
SWK
$12.1B
| $6.21M | 0.06% |
51,859
+4,375
| +9% | +$524K |
|
354
Gen Digital
GEN
$18.2B
| $6.19M | 0.06% |
327,643
+135,874
| +71% | +$2.57M |
|
355
Huntington Bancshares
HBAN
$25.7B
| $6.16M | 0.05% |
517,035
+177,185
| +52% | +$2.11M |
|
356
Bread Financial
BFH
$3.09B
| $6.15M | 0.05% |
51,378
+37,631
| +274% | +$4.51M |
|
357
Equity Residential
EQR
$25.5B
| $6.12M | 0.05% |
92,760
+11,778
| +15% | +$777K |
|
358
Lumen
LUMN
$4.87B
| $6.07M | 0.05% |
400,442
+42,747
| +12% | +$648K |
|
359
KLA
KLAC
$119B
| $6.05M | 0.05% |
67,625
+33,305
| +97% | +$2.98M |
|
360
SBA Communications
SBAC
$21.2B
| $6.05M | 0.05% |
37,366
+1,865
| +5% | +$302K |
|
|
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
| $6.04M | 0.05% |
97,948
+68,624
| +234% | +$4.23M |
|
362
Regency Centers
REG
$13.4B
| $6.01M | 0.05% |
102,431
+42,889
| +72% | +$2.52M |
|
363
Northern Trust
NTRS
$24.3B
| $6.01M | 0.05% |
71,891
+6,042
| +9% | +$505K |
|
364
MSCI
MSCI
$42.9B
| $6M | 0.05% |
40,706
-13,495
| -25% | -$1.99M |
|
365
ON Semiconductor
ON
$20.1B
| $6M | 0.05% |
363,189
+237,660
| +189% | +$3.92M |
|
366
Essex Property Trust
ESS
$17.3B
| $5.95M | 0.05% |
24,265
+10,838
| +81% | +$2.66M |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $5.94M | 0.05% |
135,270
-54,264
| -29% | -$2.38M |
|
368
Arch Capital
ACGL
$34.1B
| $5.91M | 0.05% |
221,164
+95,652
| +76% | +$2.56M |
|
369
Boston Properties
BXP
$12.2B
| $5.89M | 0.05% |
52,337
+4,849
| +10% | +$546K |
|
370
Halliburton
HAL
$18.8B
| $5.89M | 0.05% |
221,618
+23,492
| +12% | +$624K |
|
371
Amphenol
APH
$135B
| $5.87M | 0.05% |
289,968
+23,972
| +9% | +$486K |
|
|
PBCT
372
DELISTED
People's United Financial Inc
PBCT
| $5.84M | 0.05% |
404,533
+290,164
| +254% | +$4.19M |
|
373
Pinnacle West Capital
PNW
$10.6B
| $5.77M | 0.05% |
67,697
+33,243
| +96% | +$2.83M |
|
374
McCormick & Company Non-Voting
MKC
$19B
| $5.72M | 0.05% |
82,212
+5,904
| +8% | +$411K |
|
375
Dentsply Sirona
XRAY
$2.92B
| $5.71M | 0.05% |
153,368
+82,678
| +117% | +$3.08M |
|