BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
-$789M
(-6.2%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.6M |
| 2 |
Oracle
ORCL
|
+$21.5M |
| 3 |
Verizon
VZ
|
+$21M |
| 4 |
Perrigo
PRGO
|
+$11.2M |
| 5 |
Blackrock
BLK
|
+$6.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$30.3M |
| 2 |
Apple
AAPL
|
+$29.9M |
| 3 |
Chevron
CVX
|
+$22.7M |
| 4 |
Microsoft
MSFT
|
+$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
501
DELISTED
AIRGAS INC
ARG
| $2.67M | 0.02% |
25,020
-14,487
| -37% | -$1.54M |
|
502
Nabors Industries
NBR
$570M
| $2.66M | 0.02% |
2,158
-644
| -23% | -$794K |
|
503
Cincinnati Financial
CINF
$24B
| $2.6M | 0.02% |
53,367
-10,823
| -17% | -$527K |
|
504
D.R. Horton
DHI
$53B
| $2.54M | 0.02% |
117,197
-13,009
| -10% | -$282K |
|
505
Cheniere Energy
LNG
$51.3B
| $2.53M | 0.02% |
45,747
+20,662
| +82% | +$1.14M |
|
506
Celanese
CE
$5.09B
| $2.52M | 0.02% |
45,299
-941
| -2% | -$52.2K |
|
|
WFT
507
DELISTED
Weatherford International plc
WFT
| $2.5M | 0.02% |
143,966
+30,973
| +27% | +$538K |
|
|
LNKD
508
DELISTED
LinkedIn Corporation
LNKD
| $2.48M | 0.02% |
13,393
+479
| +4% | +$88.6K |
|
509
Bausch Health
BHC
$2.71B
| $2.46M | 0.02% |
20,600
+700
| +4% | +$83.6K |
|
510
Zions Bancorporation
ZION
$8.42B
| $2.46M | 0.02% |
79,333
-11,192
| -12% | -$347K |
|
511
Corpay
CPAY
$22B
| $2.46M | 0.02% |
21,326
-10,470
| -33% | -$1.21M |
|
512
Edgewell Personal Care
EPC
$1.05B
| $2.44M | 0.02% |
32,623
+9,432
| +41% | +$704K |
|
|
WLL
513
DELISTED
Whiting Petroleum Corporation
WLL
| $2.43M | 0.02% |
117
+66
| +129% | +$1.37M |
|
514
Lennar Class A
LEN
$35.6B
| $2.42M | 0.02% |
64,251
-13,315
| -17% | -$502K |
|
515
Broadcom
AVGO
$1.58T
| $2.39M | 0.02% |
370,470
+223,970
| +153% | +$1.44M |
|
|
IHS
516
DELISTED
IHS INC CL-A COM STK
IHS
| $2.38M | 0.02% |
19,576
+1,250
| +7% | +$152K |
|
517
Hologic
HOLX
$14.8B
| $2.37M | 0.02% |
110,377
-5,743
| -5% | -$123K |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.34M | 0.02% |
69,042
-682
| -1% | -$23.2K |
|
519
Ryder
R
$7.67B
| $2.33M | 0.02% |
29,096
-4,766
| -14% | -$381K |
|
|
ENDP
520
DELISTED
Endo International plc
ENDP
| $2.32M | 0.02% |
33,806
+3,000
| +10% | +$206K |
|
|
POM
521
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.32M | 0.02% |
113,258
+17,031
| +18% | +$349K |
|
522
Allegion
ALLE
$14.6B
| $2.31M | 0.02% |
44,313
+1,961
| +5% | +$102K |
|
523
Willis Towers Watson
WTW
$32.1B
| $2.3M | 0.02% |
19,662
| – | – |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $2.28M | 0.02% |
98,834
-34,039
| -26% | -$784K |
|
|
PRE
525
DELISTED
PARTNERRE LTD
PRE
| $2.21M | 0.02% |
21,315
-5,860
| -22% | -$606K |
|