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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.7B
| $3.66M | 0.03% |
21,088
-3,964
| -16% | -$689K |
|
477
Cheniere Energy
LNG
$51.8B
| $3.66M | 0.03% |
51,067
+5,320
| +12% | +$381K |
|
478
Celanese
CE
$5.34B
| $3.65M | 0.03% |
56,705
+11,406
| +25% | +$733K |
|
479
Iron Mountain
IRM
$27.2B
| $3.64M | 0.03% |
111,140
+3,990
| +4% | +$131K |
|
|
CPN
480
DELISTED
Calpine Corporation
CPN
| $3.61M | 0.03% |
151,386
+51,870
| +52% | +$1.24M |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.03% |
30,087
-375
| -1% | -$44.4K |
|
482
Hologic
HOLX
$14.8B
| $3.56M | 0.03% |
140,301
+29,924
| +27% | +$759K |
|
483
HCA Healthcare
HCA
$98.5B
| $3.55M | 0.03% |
62,930
+4,680
| +8% | +$264K |
|
484
Darden Restaurants
DRI
$24.5B
| $3.5M | 0.03% |
84,598
+13,829
| +20% | +$572K |
|
485
TEGNA Inc
TGNA
$3.38B
| $3.44M | 0.03% |
210,169
-27,601
| -12% | -$452K |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $3.43M | 0.03% |
43,871
-2,009
| -4% | -$157K |
|
487
Jacobs Solutions
J
$17.4B
| $3.43M | 0.03% |
77,739
+3,279
| +4% | +$145K |
|
|
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.41M | 0.03% |
47,931
-7,383
| -13% | -$525K |
|
489
Pinnacle West Capital
PNW
$10.6B
| $3.4M | 0.03% |
58,754
+9,452
| +19% | +$547K |
|
490
Huntington Bancshares
HBAN
$25.7B
| $3.32M | 0.03% |
348,000
| – | – |
|
|
AMTD
491
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.31M | 0.03% |
105,720
+36,678
| +53% | +$1.15M |
|
492
Charter Communications
CHTR
$35.7B
| $3.29M | 0.03% |
20,752
+17,536
| +545% | +$2.78M |
|
|
HAR
493
DELISTED
Harman International Industries
HAR
| $3.27M | 0.03% |
30,431
+644
| +2% | +$69.2K |
|
494
Trimble
TRMB
$19.2B
| $3.2M | 0.03% |
86,553
+72,906
| +534% | +$2.69M |
|
|
SCG
495
DELISTED
Scana
SCG
| $3.19M | 0.03% |
59,233
+5,018
| +9% | +$270K |
|
496
Navient
NAVI
$1.37B
| $3.18M | 0.03% |
+179,337
| New | +$3.18M |
|
497
Fossil Group
FOSL
$165M
| $3.16M | 0.03% |
30,241
| – | – |
|
498
MDU Resources
MDU
$3.31B
| $3.15M | 0.03% |
235,817
-61,013
| -21% | -$814K |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.12M | 0.03% |
21,609
-16,961
| -44% | -$2.45M |
|
500
Avnet
AVT
$4.49B
| $3.07M | 0.02% |
69,293
+34,828
| +101% | +$1.54M |
|