BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
-$789M
(-6.2%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Oracle
ORCL
|
$21.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
Perrigo
PRGO
|
$11.2M |
| 5 |
Blackrock
BLK
|
$6.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Chevron
CVX
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$10.6B
| $920K | 0.01% |
9,500
| – | – |
|
627
Timken Company
TKR
$5.42B
| $898K | 0.01% |
21,349
| – | – |
|
628
ATI
ATI
$10.7B
| $894K | 0.01% |
23,726
-9,603
| -29% | -$362K |
|
629
JB Hunt Transport Services
JBHT
$13.9B
| $883K | 0.01% |
12,276
+192
| +2% | +$13.8K |
|
|
X
630
DELISTED
US Steel
X
| $875K | 0.01% |
31,695
-14,200
| -31% | -$392K |
|
631
Rogers Communications
RCI
$19.4B
| $867K | 0.01% |
23,100
| – | – |
|
632
SiriusXM
SIRI
$8.1B
| $853K | 0.01% |
26,670
+8,250
| +45% | +$264K |
|
|
VRN
633
DELISTED
Veren
VRN
| $847K | 0.01% |
+27,997
| New | +$847K |
|
634
Hain Celestial
HAIN
$164M
| $838K | 0.01% |
18,332
-720
| -4% | -$32.9K |
|
635
Essex Property Trust
ESS
$17.3B
| $833K | 0.01% |
+4,900
| New | +$833K |
|
636
Graco
GGG
$14.2B
| $831K | 0.01% |
33,336
-1,500
| -4% | -$37.4K |
|
|
TFCF
637
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $811K | 0.01% |
26,058
-41,941
| -62% | -$1.31M |
|
|
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
| $811K | 0.01% |
9,681
| – | – |
|
639
Crown Holdings
CCK
$11B
| $782K | 0.01% |
17,485
+9,129
| +109% | +$408K |
|
640
Sonoco
SON
$4.56B
| $780K | 0.01% |
19,003
| – | – |
|
|
UPL
641
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $778K | 0.01% |
28,949
| – | – |
|
642
Copart
CPRT
$47B
| $777K | 0.01% |
170,920
| – | – |
|
643
Nordson
NDSN
$12.6B
| $771K | 0.01% |
10,938
| – | – |
|
644
Workday
WDAY
$61.7B
| $719K | 0.01% |
7,859
+3,731
| +90% | +$341K |
|
645
Teck Resources
TECK
$16.8B
| $715K | 0.01% |
36,400
| – | – |
|
646
Wolverine World Wide
WWW
$2.59B
| $714K | 0.01% |
25,000
+5,998
| +32% | +$171K |
|
|
UFS
647
DELISTED
DOMTAR CORPORATION (New)
UFS
| $697K | 0.01% |
12,428
-850
| -6% | -$47.7K |
|
648
Air Lease Corp
AL
$7.12B
| $683K | 0.01% |
18,304
| – | – |
|
649
United Natural Foods
UNFI
$1.75B
| $662K | 0.01% |
9,332
| – | – |
|
650
A.O. Smith
AOS
$10.3B
| $644K | 0.01% |
27,988
| – | – |
|