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 | |
|---|---|---|---|---|---|---|
|
CIT
526
DELISTED
CIT Group Inc.
CIT
| $2.48M | 0.02% |
54,171
-5,438
| -9% | -$249K |
|
527
First Solar
FSLR
$22B
| $2.47M | 0.02% |
34,720
+10,000
| +40% | +$711K |
|
528
Bausch Health
BHC
$2.72B
| $2.44M | 0.02% |
20,600
| – | – |
|
|
LPT
529
DELISTED
Liberty Property Trust
LPT
| $2.43M | 0.02% |
64,081
+9,917
| +18% | +$376K |
|
|
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.42M | 0.02% |
36,620
| – | – |
|
|
GAS
531
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.41M | 0.02% |
43,729
+995
| +2% | +$54.7K |
|
532
Cincinnati Financial
CINF
$24B
| $2.37M | 0.02% |
49,408
-3,959
| -7% | -$190K |
|
533
ServiceNow
NOW
$190B
| $2.35M | 0.02% |
37,898
+4,994
| +15% | +$309K |
|
534
Zions Bancorporation
ZION
$8.34B
| $2.34M | 0.02% |
79,333
| – | – |
|
535
LKQ Corp
LKQ
$8.33B
| $2.34M | 0.02% |
87,552
-38,965
| -31% | -$1.04M |
|
536
SL Green Realty
SLG
$4.4B
| $2.32M | 0.02% |
21,932
+5,450
| +33% | +$577K |
|
537
Urban Outfitters
URBN
$6.35B
| $2.31M | 0.02% |
68,344
-8,578
| -11% | -$290K |
|
|
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.3M | 0.02% |
29,132
-25,510
| -47% | -$2.02M |
|
539
Federal Realty Investment Trust
FRT
$8.86B
| $2.3M | 0.02% |
19,029
-6
| -0% | -$726 |
|
540
Workday
WDAY
$61.7B
| $2.27M | 0.02% |
25,264
+17,405
| +221% | +$1.56M |
|
541
Everest Group
EG
$14.3B
| $2.25M | 0.02% |
14,044
+5,204
| +59% | +$835K |
|
|
PRE
542
DELISTED
PARTNERRE LTD
PRE
| $2.22M | 0.02% |
20,334
-981
| -5% | -$107K |
|
|
S
543
DELISTED
Sprint Corporation
S
| $2.2M | 0.02% |
257,978
-198,475
| -43% | -$1.69M |
|
544
AutoNation
AN
$8.55B
| $2.16M | 0.02% |
36,116
-1,159
| -3% | -$69.2K |
|
545
Revvity
RVTY
$10.1B
| $2.15M | 0.02% |
45,817
+1,048
| +2% | +$49.1K |
|
546
UDR
UDR
$13B
| $2.15M | 0.02% |
74,937
+1,609
| +2% | +$46.1K |
|
547
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.14M | 0.02% |
+51,038
| New | +$2.14M |
|
|
FTR
548
DELISTED
Frontier Communications Corp.
FTR
| $2.13M | 0.02% |
24,286
-36,005
| -60% | -$3.15M |
|
|
NFX
549
DELISTED
Newfield Exploration
NFX
| $2.12M | 0.02% |
48,017
-21,002
| -30% | -$928K |
|
550
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.12M | 0.02% |
31,000
| – | – |
|