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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$560M
| $4.4M | 0.04% |
2,998
+840
| +39% | +$1.23M |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $4.38M | 0.04% |
40,710
-1,162
| -3% | -$125K |
|
|
ANDV
453
DELISTED
Andeavor
ANDV
| $4.31M | 0.03% |
73,405
-12,286
| -14% | -$721K |
|
454
Autoliv
ALV
$9.58B
| $4.31M | 0.03% |
56,078
-4,393
| -7% | -$337K |
|
455
Ameren
AEE
$27.2B
| $4.3M | 0.03% |
105,218
-9,219
| -8% | -$377K |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $4.26M | 0.03% |
38,619
+11,469
| +42% | +$1.26M |
|
457
VeriSign
VRSN
$26.2B
| $4.25M | 0.03% |
87,043
-2,353
| -3% | -$115K |
|
458
Garmin
GRMN
$45.7B
| $4.2M | 0.03% |
69,018
+29,658
| +75% | +$1.81M |
|
|
ALTR
459
DELISTED
ALTERA CORP
ALTR
| $4.2M | 0.03% |
120,904
+13,426
| +12% | +$467K |
|
460
Monster Beverage
MNST
$61B
| $4.14M | 0.03% |
350,064
-602,196
| -63% | -$7.13M |
|
|
HSP
461
DELISTED
HOSPIRA INC
HSP
| $4.09M | 0.03% |
79,634
+36,540
| +85% | +$1.88M |
|
|
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.06M | 0.03% |
90,046
-4,365
| -5% | -$197K |
|
463
Tapestry
TPR
$21.7B
| $4.06M | 0.03% |
118,638
-88,277
| -43% | -$3.02M |
|
464
Equifax
EFX
$30.8B
| $4.05M | 0.03% |
55,852
-33,284
| -37% | -$2.41M |
|
465
Snap-on
SNA
$17.1B
| $4.03M | 0.03% |
34,027
-1,993
| -6% | -$236K |
|
466
FMC
FMC
$4.72B
| $4M | 0.03% |
64,770
+3,478
| +6% | +$215K |
|
467
H&R Block
HRB
$6.85B
| $3.96M | 0.03% |
118,053
+29,511
| +33% | +$989K |
|
|
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
| $3.94M | 0.03% |
164
+47
| +40% | +$1.13M |
|
469
Xylem
XYL
$34.2B
| $3.92M | 0.03% |
100,192
-66,363
| -40% | -$2.59M |
|
|
LLTC
470
DELISTED
Linear Technology Corp
LLTC
| $3.85M | 0.03% |
81,805
-2,350
| -3% | -$111K |
|
471
Unum
UNM
$12.6B
| $3.83M | 0.03% |
110,244
-96,533
| -47% | -$3.36M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $3.83M | 0.03% |
76,908
-12,127
| -14% | -$604K |
|
473
Ralph Lauren
RL
$18.9B
| $3.78M | 0.03% |
23,546
-265
| -1% | -$42.6K |
|
474
Essex Property Trust
ESS
$17.3B
| $3.75M | 0.03% |
20,286
+15,386
| +314% | +$2.84M |
|
|
CFN
475
DELISTED
CAREFUSION CORPORATION
CFN
| $3.72M | 0.03% |
83,826
-50,157
| -37% | -$2.22M |
|