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 | |
|---|---|---|---|---|---|---|
|
OCR
551
DELISTED
OMNICARE INC
OCR
| $2.1M | 0.02% |
31,485
-5,431
| -15% | -$362K |
|
552
Ulta Beauty
ULTA
$23.1B
| $2.04M | 0.02% |
22,357
+5,883
| +36% | +$538K |
|
553
Flex
FLEX
$20.8B
| $2.01M | 0.02% |
241,416
-1,624
| -0.7% | -$13.5K |
|
554
SEI Investments
SEIC
$10.8B
| $1.99M | 0.02% |
60,788
-2,807
| -4% | -$92K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.02% |
+48,363
| New | +$1.98M |
|
|
POT
556
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.02% |
55,000
| – | – |
|
557
SPX Corp
SPXC
$9.28B
| $1.95M | 0.02% |
71,510
+18,545
| +35% | +$505K |
|
558
SBA Communications
SBAC
$21.2B
| $1.95M | 0.02% |
19,024
-21,573
| -53% | -$2.21M |
|
559
Nasdaq
NDAQ
$53.6B
| $1.94M | 0.02% |
150,738
+16,251
| +12% | +$209K |
|
|
EGN
560
DELISTED
Energen
EGN
| $1.92M | 0.02% |
21,569
+1,594
| +8% | +$142K |
|
|
MNDT
561
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.02% |
+47,146
| New | +$1.91M |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.02% |
60,756
| – | – |
|
563
Willis Towers Watson
WTW
$32.1B
| $1.9M | 0.02% |
16,541
-3,121
| -16% | -$358K |
|
564
Hanesbrands
HBI
$2.27B
| $1.88M | 0.02% |
76,236
-19,764
| -21% | -$486K |
|
|
LNKD
565
DELISTED
LinkedIn Corporation
LNKD
| $1.86M | 0.02% |
10,828
-2,565
| -19% | -$440K |
|
|
N
566
DELISTED
Netsuite Inc
N
| $1.84M | 0.01% |
21,121
+4,806
| +29% | +$418K |
|
|
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | 0.01% |
50,448
-4,370
| -8% | -$159K |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.39B
| $1.81M | 0.01% |
37,681
-5,549
| -13% | -$266K |
|
|
DRE
569
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.01% |
99,239
+2,882
| +3% | +$52.3K |
|
570
Allegion
ALLE
$14.7B
| $1.79M | 0.01% |
31,578
-12,735
| -29% | -$722K |
|
|
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.01% |
50,200
| – | – |
|
572
Foot Locker
FL
$2.29B
| $1.72M | 0.01% |
34,000
-11,000
| -24% | -$558K |
|
573
ATI
ATI
$10.7B
| $1.72M | 0.01% |
38,207
+14,481
| +61% | +$653K |
|
|
SPN
574
DELISTED
Superior Energy Services, Inc.
SPN
| $1.72M | 0.01% |
47,653
+8,462
| +22% | +$306K |
|
575
Anywhere Real Estate
HOUS
$724M
| $1.71M | 0.01% |
45,286
+7,698
| +20% | +$290K |
|