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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $1.3M | 0.01% |
17,153
-5,352
| -24% | -$406K |
|
|
WBC
602
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | 0.01% |
12,000
+153
| +1% | +$16.3K |
|
603
Idexx Laboratories
IDXX
$51.4B
| $1.26M | 0.01% |
18,820
-1,066
| -5% | -$71.2K |
|
|
Y
604
DELISTED
Alleghany Corporation
Y
| $1.25M | 0.01% |
2,845
+1,934
| +212% | +$847K |
|
605
Annaly Capital Management
NLY
$14.2B
| $1.22M | 0.01% |
26,594
-2,490
| -9% | -$114K |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $1.17M | 0.01% |
16,768
-17,038
| -50% | -$1.19M |
|
607
Tenet Healthcare
THC
$17.3B
| $1.14M | 0.01% |
24,336
-26,152
| -52% | -$1.23M |
|
608
Graham Holdings Company
GHC
$4.93B
| $1.14M | 0.01% |
2,628
| – | – |
|
|
VAL
609
DELISTED
Valspar
VAL
| $1.13M | 0.01% |
14,796
-1,003
| -6% | -$76.4K |
|
610
Equinix
EQIX
$75.7B
| $1.12M | 0.01% |
5,335
+2,402
| +82% | +$505K |
|
611
Westlake Corp
WLK
$11.5B
| $1.12M | 0.01% |
+13,341
| New | +$1.12M |
|
|
DO
612
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | 0.01% |
22,097
-7,351
| -25% | -$365K |
|
|
VRN
613
DELISTED
Veren
VRN
| $1.08M | 0.01% |
28,469
+472
| +2% | +$18K |
|
614
Ovintiv
OVV
$10.6B
| $1.06M | 0.01% |
9,500
| – | – |
|
615
UGI
UGI
$7.43B
| $1.06M | 0.01% |
31,394
-994
| -3% | -$33.5K |
|
|
ITC
616
DELISTED
ITC HOLDINGS CORP
ITC
| $1.05M | 0.01% |
28,713
-2,287
| -7% | -$83.4K |
|
617
Rayonier
RYN
$4.12B
| $1.04M | 0.01% |
30,631
-6,077
| -17% | -$206K |
|
618
Jones Lang LaSalle
JLL
$14.8B
| $1.03M | 0.01% |
8,116
-2,665
| -25% | -$337K |
|
619
Alliant Energy
LNT
$16.6B
| $999K | 0.01% |
32,820
+19,498
| +146% | +$593K |
|
|
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
| $996K | 0.01% |
9,481
-463
| -5% | -$48.6K |
|
621
Herbalife
HLF
$1.02B
| $986K | 0.01% |
30,554
-1,820
| -6% | -$58.7K |
|
622
BioMarin Pharmaceuticals
BMRN
$11.1B
| $971K | 0.01% |
15,605
+7,174
| +85% | +$446K |
|
623
Core Laboratories
CLB
$592M
| $928K | 0.01% |
5,553
-4,906
| -47% | -$820K |
|
624
Oceaneering
OII
$2.41B
| $924K | 0.01% |
11,831
-1,556
| -12% | -$122K |
|
625
Timken Company
TKR
$5.42B
| $918K | 0.01% |
18,911
-2,438
| -11% | -$118K |
|