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 | |
|---|---|---|---|---|---|---|
|
RDC
576
DELISTED
Rowan Companies Plc
RDC
| $1.69M | 0.01% |
52,895
+13,237
| +33% | +$423K |
|
|
TE
577
DELISTED
TECO ENERGY INC
TE
| $1.67M | 0.01% |
90,301
-15,000
| -14% | -$277K |
|
|
KMR
578
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.67M | 0.01% |
21,797
+8,082
| +59% | +$618K |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.01% |
25,565
-9,803
| -28% | -$638K |
|
|
BMS
580
DELISTED
Bemis
BMS
| $1.63M | 0.01% |
40,169
| – | – |
|
581
Toll Brothers
TOL
$14.2B
| $1.58M | 0.01% |
42,858
+33,345
| +351% | +$1.23M |
|
|
TW
582
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.58M | 0.01% |
15,126
+1,763
| +13% | +$184K |
|
583
Voya Financial
VOYA
$7.38B
| $1.57M | 0.01% |
+43,314
| New | +$1.57M |
|
|
CBI
584
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 0.01% |
23,019
+1,629
| +8% | +$111K |
|
|
HCBK
585
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.54M | 0.01% |
156,895
| – | – |
|
586
Signet Jewelers
SIG
$3.85B
| $1.54M | 0.01% |
13,899
-1,340
| -9% | -$148K |
|
587
Arrow Electronics
ARW
$6.57B
| $1.51M | 0.01% |
24,950
+6,529
| +35% | +$394K |
|
588
Universal Health Services
UHS
$12.1B
| $1.51M | 0.01% |
15,720
+3,709
| +31% | +$355K |
|
|
HSH
589
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.5M | 0.01% |
24,000
-6,000
| -20% | -$374K |
|
590
Magna International
MGA
$12.9B
| $1.49M | 0.01% |
29,418
+218
| +0.7% | +$11K |
|
591
Martin Marietta Materials
MLM
$37.5B
| $1.49M | 0.01% |
11,244
+8,500
| +310% | +$1.12M |
|
592
T-Mobile US
TMUS
$284B
| $1.47M | 0.01% |
43,760
-5,308
| -11% | -$178K |
|
593
American Airlines Group
AAL
$8.63B
| $1.47M | 0.01% |
+34,158
| New | +$1.47M |
|
|
BTU
594
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.46M | 0.01% |
5,935
| – | – |
|
595
Wabtec
WAB
$33B
| $1.45M | 0.01% |
17,508
-710
| -4% | -$58.6K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $1.39M | 0.01% |
14,364
-2,304
| -14% | -$223K |
|
597
Avis
CAR
$5.5B
| $1.35M | 0.01% |
22,617
-383
| -2% | -$22.9K |
|
598
Marvell Technology
MRVL
$54.6B
| $1.35M | 0.01% |
93,858
-413
| -0.4% | -$5.92K |
|
599
Jabil
JBL
$22.5B
| $1.33M | 0.01% |
63,789
-15,000
| -19% | -$313K |
|
600
IQVIA
IQV
$31.9B
| $1.32M | 0.01% |
+24,788
| New | +$1.32M |
|