BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Range Resources
RRC
$8.16B
| $4.02M | 0.04% |
77,151
-33,020
| -30% | -$1.72M |
|
|
GAP
452
The Gap, Inc.
GAP
$8.87B
| $4M | 0.04% |
92,404
-40,135
| -30% | -$1.74M |
|
|
TEG
453
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4M | 0.04% |
55,515
| – | – |
|
454
Arrow Electronics
ARW
$6.48B
| $3.96M | 0.04% |
64,813
+19,063
| +42% | +$1.17M |
|
455
Liberty Global Class A
LBTYA
$4.01B
| $3.91M | 0.04% |
92,085
-15,296
| -14% | -$649K |
|
456
Charter Communications
CHTR
$35.9B
| $3.9M | 0.04% |
20,183
-4,768
| -19% | -$921K |
|
457
Western Union
WU
$2.8B
| $3.9M | 0.04% |
187,245
-79,753
| -30% | -$1.66M |
|
|
SWN
458
DELISTED
Southwestern Energy Company
SWN
| $3.88M | 0.04% |
167,297
-169,515
| -50% | -$3.93M |
|
|
SPLS
459
DELISTED
Staples Inc
SPLS
| $3.82M | 0.03% |
234,303
-67,413
| -22% | -$1.1M |
|
460
Leggett & Platt
LEG
$1.36B
| $3.75M | 0.03% |
81,247
-122,892
| -60% | -$5.66M |
|
|
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.7M | 0.03% |
46,700
+11,215
| +32% | +$889K |
|
462
Regions Financial
RF
$24B
| $3.68M | 0.03% |
389,609
-655,545
| -63% | -$6.2M |
|
|
CMCSK
463
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.67M | 0.03% |
65,503
-4,821
| -7% | -$270K |
|
464
ManpowerGroup
MAN
$1.8B
| $3.66M | 0.03% |
42,481
-10,943
| -20% | -$943K |
|
|
BCR
465
DELISTED
CR Bard Inc.
BCR
| $3.63M | 0.03% |
21,662
| – | – |
|
466
Comerica
CMA
$8.7B
| $3.57M | 0.03% |
79,119
-102,199
| -56% | -$4.61M |
|
467
Coterra Energy
CTRA
$18.2B
| $3.55M | 0.03% |
120,179
-186,513
| -61% | -$5.51M |
|
468
Hasbro
HAS
$11.1B
| $3.55M | 0.03% |
56,073
-5,215
| -9% | -$330K |
|
469
Molson Coors Class B
TAP
$9.84B
| $3.48M | 0.03% |
46,745
-104,573
| -69% | -$7.79M |
|
|
HAR
470
DELISTED
Harman International Industries
HAR
| $3.48M | 0.03% |
26,026
-1,273
| -5% | -$170K |
|
471
Loews
L
$19.9B
| $3.46M | 0.03% |
84,784
+3,341
| +4% | +$136K |
|
472
Canadian Imperial Bank of Commerce
CM
$72.4B
| $3.39M | 0.03% |
118,556
+67,014
| +130% | +$1.92M |
|
|
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.36M | 0.03% |
77,319
-8,859
| -10% | -$385K |
|
|
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.34M | 0.03% |
73,980
-48,290
| -39% | -$2.18M |
|
475
Realty Income
O
$53.8B
| $3.31M | 0.03% |
66,231
+18,182
| +38% | +$909K |
|