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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18.2B
| $5.21M | 0.04% |
49,844
-1,720
| -3% | -$180K |
|
427
Loews
L
$20B
| $5.12M | 0.04% |
116,266
-6,294
| -5% | -$277K |
|
428
McCormick & Company Non-Voting
MKC
$19B
| $5.1M | 0.04% |
142,482
-5,490
| -4% | -$197K |
|
429
F5
FFIV
$18.1B
| $5.08M | 0.04% |
45,560
+3,420
| +8% | +$381K |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $5.08M | 0.04% |
107,322
-36,149
| -25% | -$1.71M |
|
431
United Rentals
URI
$62.7B
| $5.06M | 0.04% |
48,287
+25,287
| +110% | +$2.65M |
|
|
BCR
432
DELISTED
CR Bard Inc.
BCR
| $5.02M | 0.04% |
35,121
+808
| +2% | +$116K |
|
433
Royal Caribbean
RCL
$95.7B
| $4.94M | 0.04% |
88,923
+6,027
| +7% | +$335K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $4.92M | 0.04% |
34,271
+17,054
| +99% | +$2.45M |
|
435
Hormel Foods
HRL
$14.1B
| $4.91M | 0.04% |
198,790
-235,474
| -54% | -$5.81M |
|
436
Scotiabank
BNS
$78.8B
| $4.89M | 0.04% |
83,490
-1,938
| -2% | -$114K |
|
437
Assurant
AIZ
$10.7B
| $4.87M | 0.04% |
74,284
+770
| +1% | +$50.5K |
|
|
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.85M | 0.04% |
274,808
-135,042
| -33% | -$2.38M |
|
|
LVLT
439
DELISTED
Level 3 Communications Inc
LVLT
| $4.78M | 0.04% |
108,887
+16,014
| +17% | +$703K |
|
440
D.R. Horton
DHI
$54.2B
| $4.75M | 0.04% |
193,414
+76,217
| +65% | +$1.87M |
|
|
RKT
441
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.7M | 0.04% |
89,090
+6,142
| +7% | +$324K |
|
442
Electronic Arts
EA
$42.2B
| $4.7M | 0.04% |
131,047
-10,831
| -8% | -$389K |
|
443
Dentsply Sirona
XRAY
$2.92B
| $4.69M | 0.04% |
99,027
+1,153
| +1% | +$54.6K |
|
444
Goodyear
GT
$2.43B
| $4.64M | 0.04% |
167,167
+22,215
| +15% | +$617K |
|
445
ManpowerGroup
MAN
$1.91B
| $4.63M | 0.04% |
54,542
+3,246
| +6% | +$275K |
|
446
Republic Services
RSG
$71.7B
| $4.58M | 0.04% |
120,690
+15,339
| +15% | +$582K |
|
|
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.55M | 0.04% |
165,599
+52,341
| +46% | +$1.44M |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $4.54M | 0.04% |
102,507
-4,488
| -4% | -$199K |
|
449
Western Union
WU
$2.86B
| $4.52M | 0.04% |
260,783
| – | – |
|
450
News Corp Class A
NWSA
$16.6B
| $4.5M | 0.04% |
251,015
-102,610
| -29% | -$1.84M |
|