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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$22.4B
| $3.06M | 0.02% |
23,183
+1,857
| +9% | +$245K |
|
502
Henry Schein
HSIC
$8.42B
| $3.02M | 0.02% |
64,898
-17,918
| -22% | -$834K |
|
|
CMCSK
503
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.02M | 0.02% |
56,620
-50
| -0.1% | -$2.67K |
|
|
JOY
504
DELISTED
Joy Global Inc
JOY
| $2.95M | 0.02% |
47,964
+15,953
| +50% | +$983K |
|
505
Liberty Global Class A
LBTYA
$4.05B
| $2.94M | 0.02% |
80,719
-27,197
| -25% | -$992K |
|
|
TRW
506
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.9M | 0.02% |
32,396
+15,543
| +92% | +$1.39M |
|
507
American Water Works
AWK
$28B
| $2.89M | 0.02% |
58,530
-15,866
| -21% | -$784K |
|
508
Mettler-Toledo International
MTD
$26.9B
| $2.89M | 0.02% |
11,421
-720
| -6% | -$182K |
|
509
Ryder
R
$7.64B
| $2.89M | 0.02% |
32,793
+3,697
| +13% | +$326K |
|
|
AIV
510
Aimco
AIV
$1.11B
| $2.88M | 0.02% |
670,703
| – | – |
|
|
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | 0.02% |
71,685
+22,356
| +45% | +$883K |
|
512
Polaris
PII
$3.33B
| $2.81M | 0.02% |
21,598
-3,864
| -15% | -$503K |
|
|
IHS
513
DELISTED
IHS INC CL-A COM STK
IHS
| $2.81M | 0.02% |
20,687
+1,111
| +6% | +$151K |
|
514
Globe Life
GL
$11.3B
| $2.79M | 0.02% |
51,035
-4,191
| -8% | -$229K |
|
515
Digital Realty Trust
DLR
$55.7B
| $2.77M | 0.02% |
47,450
+7,293
| +18% | +$425K |
|
516
Bank of Montreal
BMO
$90.3B
| $2.76M | 0.02% |
+40,000
| New | +$2.76M |
|
517
Albemarle
ALB
$9.6B
| $2.75M | 0.02% |
38,497
+7,177
| +23% | +$513K |
|
518
Ashland
ASH
$2.51B
| $2.75M | 0.02% |
51,648
+18,075
| +54% | +$962K |
|
|
ARG
519
DELISTED
AIRGAS INC
ARG
| $2.73M | 0.02% |
25,053
+33
| +0.1% | +$3.6K |
|
520
Pitney Bowes
PBI
$2.11B
| $2.73M | 0.02% |
98,710
+19,048
| +24% | +$526K |
|
521
Jefferies Financial Group
JEF
$13.1B
| $2.72M | 0.02% |
115,914
-21,721
| -16% | -$510K |
|
|
PBCT
522
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.02% |
173,836
-9,651
| -5% | -$146K |
|
|
ADT
523
DELISTED
ADT CORP
ADT
| $2.58M | 0.02% |
73,812
+6,427
| +10% | +$225K |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $2.58M | 0.02% |
121,251
+22,417
| +23% | +$477K |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.5M | 0.02% |
2,075
-729
| -26% | -$879K |
|