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
FE icon
401
FirstEnergy
FE
$25.1B
$6M 0.05%
172,901
-303
-0.2% -$10.5K
FIS icon
402
Fidelity National Information Services
FIS
$35.9B
$5.97M 0.05%
109,076
-2,652
-2% -$145K
SWY
403
DELISTED
SAFEWAY INC
SWY
$5.96M 0.05%
173,406
-25,433
-13% -$873K
CF icon
404
CF Industries
CF
$13.7B
$5.89M 0.05%
122,450
+9,155
+8% +$440K
UAA icon
405
Under Armour
UAA
$2.2B
$5.78M 0.05%
195,560
+86,266
+79% +$2.55M
NRG icon
406
NRG Energy
NRG
$28.6B
$5.76M 0.05%
154,796
-59,524
-28% -$2.21M
EXPE icon
407
Expedia Group
EXPE
$26.6B
$5.75M 0.05%
72,993
-4,971
-6% -$392K
GGP
408
DELISTED
GGP Inc.
GGP
$5.73M 0.05%
243,279
+53,237
+28% +$1.25M
MAC icon
409
Macerich
MAC
$4.74B
$5.72M 0.05%
85,719
-33,950
-28% -$2.27M
SWK icon
410
Stanley Black & Decker
SWK
$12.1B
$5.71M 0.05%
65,042
-23,725
-27% -$2.08M
WHR icon
411
Whirlpool
WHR
$5.28B
$5.7M 0.05%
40,915
-32,172
-44% -$4.48M
LEN icon
412
Lennar Class A
LEN
$36.7B
$5.65M 0.05%
141,424
+77,173
+120% +$3.08M
OI icon
413
O-I Glass
OI
$1.97B
$5.64M 0.05%
162,680
+48,016
+42% +$1.66M
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
$5.55M 0.04%
114,607
-21,435
-16% -$1.04M
WEC icon
415
WEC Energy
WEC
$34.7B
$5.52M 0.04%
117,610
-74,323
-39% -$3.49M
PWR icon
416
Quanta Services
PWR
$55.5B
$5.5M 0.04%
159,106
+12,625
+9% +$437K
IPG icon
417
Interpublic Group of Companies
IPG
$9.94B
$5.5M 0.04%
281,969
-113,474
-29% -$2.21M
LVS icon
418
Las Vegas Sands
LVS
$36.9B
$5.42M 0.04%
71,113
-234
-0.3% -$17.8K
HRI icon
419
Herc Holdings
HRI
$4.6B
$5.4M 0.04%
64,238
-5,101
-7% -$429K
NEM icon
420
Newmont
NEM
$83.7B
$5.36M 0.04%
210,849
+6,232
+3% +$159K
MUR icon
421
Murphy Oil
MUR
$3.56B
$5.35M 0.04%
80,505
+14,018
+21% +$932K
CPB icon
422
Campbell Soup
CPB
$10.1B
$5.32M 0.04%
116,156
+608
+0.5% +$27.9K
BF.B icon
423
Brown-Forman Class B
BF.B
$13.7B
$5.28M 0.04%
175,063
-141,768
-45% -$4.27M
LHX icon
424
L3Harris
LHX
$51B
$5.25M 0.04%
69,361
+18,034
+35% +$1.37M
NVDA icon
425
NVIDIA
NVDA
$4.07T
$5.21M 0.04%
11,242,120
+2,042,200
+22% +$947K
15 16
17
18 19