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 | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$7.22B
| $6.51M | 0.05% |
87,505
-33,716
| -28% | -$2.51M |
|
377
Bath & Body Works
BBWI
$6.06B
| $6.44M | 0.05% |
135,873
-1,843
| -1% | -$87.4K |
|
|
SPLS
378
DELISTED
Staples Inc
SPLS
| $6.38M | 0.05% |
588,956
-42,255
| -7% | -$458K |
|
379
Labcorp
LH
$23.2B
| $6.38M | 0.05% |
72,480
-31,257
| -30% | -$2.75M |
|
|
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.37M | 0.05% |
78,507
-27,239
| -26% | -$2.21M |
|
381
Amphenol
APH
$135B
| $6.36M | 0.05% |
528,112
-102,792
| -16% | -$1.24M |
|
|
NE
382
DELISTED
Noble Corporation
NE
| $6.36M | 0.05% |
216,634
+5,160
| +2% | +$151K |
|
|
CSC
383
DELISTED
Computer Sciences
CSC
| $6.32M | 0.05% |
237,300
+93,510
| +65% | +$2.49M |
|
384
Leggett & Platt
LEG
$1.35B
| $6.32M | 0.05% |
184,340
+23,002
| +14% | +$788K |
|
385
Tractor Supply
TSCO
$32.1B
| $6.31M | 0.05% |
522,310
+36,820
| +8% | +$445K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.29M | 0.05% |
86,321
+3,630
| +4% | +$265K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $6.29M | 0.05% |
218,675
-8,000
| -4% | -$230K |
|
388
CarMax
KMX
$9.11B
| $6.28M | 0.05% |
120,690
-1,250
| -1% | -$65K |
|
389
Kimco Realty
KIM
$15.4B
| $6.26M | 0.05% |
272,377
+61,604
| +29% | +$1.42M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $6.24M | 0.05% |
112,975
-11,545
| -9% | -$638K |
|
|
ESV
391
DELISTED
Ensco Rowan plc
ESV
| $6.17M | 0.05% |
27,752
+673
| +2% | +$150K |
|
392
Affiliated Managers Group
AMG
$6.54B
| $6.17M | 0.05% |
30,026
+14,299
| +91% | +$2.94M |
|
393
Genworth Financial
GNW
$3.52B
| $6.1M | 0.05% |
350,699
+130,094
| +59% | +$2.26M |
|
394
Edwards Lifesciences
EW
$47.5B
| $6.08M | 0.05% |
424,860
-28,638
| -6% | -$410K |
|
395
Bread Financial
BFH
$3.09B
| $6.07M | 0.05% |
27,033
+5,316
| +24% | +$1.19M |
|
|
AVP
396
DELISTED
Avon Products, Inc.
AVP
| $6.06M | 0.05% |
414,590
+150,056
| +57% | +$2.19M |
|
397
DaVita
DVA
$9.86B
| $6.05M | 0.05% |
83,616
-1,169
| -1% | -$84.5K |
|
398
C.H. Robinson
CHRW
$14.9B
| $6.04M | 0.05% |
94,668
+5,075
| +6% | +$324K |
|
399
Edgewell Personal Care
EPC
$1.09B
| $6.04M | 0.05% |
66,723
+34,100
| +105% | +$3.08M |
|
400
Cintas
CTAS
$82.4B
| $6.01M | 0.05% |
378,440
+81,248
| +27% | +$1.29M |
|