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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.5B
| $908K | 0.01% |
13,000
-1,778
| -12% | -$124K |
|
627
Hain Celestial
HAIN
$164M
| $902K | 0.01% |
20,332
+2,000
| +11% | +$88.7K |
|
628
Factset
FDS
$14B
| $892K | 0.01% |
7,412
+4,412
| +147% | +$531K |
|
629
Rogers Communications
RCI
$19.4B
| $882K | 0.01% |
23,335
+235
| +1% | +$8.88K |
|
630
Nordson
NDSN
$12.6B
| $877K | 0.01% |
10,938
| – | – |
|
631
HF Sinclair
DINO
$9.56B
| $875K | 0.01% |
20,034
-2,818
| -12% | -$123K |
|
632
Graco
GGG
$14.2B
| $867K | 0.01% |
33,300
-36
| -0.1% | -$937 |
|
633
Middleby
MIDD
$7.32B
| $866K | 0.01% |
10,464
-381
| -4% | -$31.5K |
|
634
Camden Property Trust
CPT
$11.9B
| $849K | 0.01% |
11,927
-1,990
| -14% | -$142K |
|
|
TMH
635
DELISTED
Team Health Holdings Inc
TMH
| $849K | 0.01% |
17,000
-5,000
| -23% | -$250K |
|
|
PCYC
636
DELISTED
PHARMACYCLICS INC
PCYC
| $844K | 0.01% |
9,404
-4,136
| -31% | -$371K |
|
637
Teva Pharmaceuticals
TEVA
$21.7B
| $839K | 0.01% |
16,000
-2,476
| -13% | -$130K |
|
638
Sonoco
SON
$4.56B
| $819K | 0.01% |
18,653
-350
| -2% | -$15.4K |
|
639
AGCO
AGCO
$8.28B
| $815K | 0.01% |
14,493
+9,434
| +186% | +$531K |
|
640
ResMed
RMD
$40.6B
| $806K | 0.01% |
15,929
+7,500
| +89% | +$379K |
|
|
UPL
641
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $802K | 0.01% |
27,000
-1,949
| -7% | -$57.9K |
|
|
TFCF
642
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $784K | 0.01% |
22,899
-3,159
| -12% | -$108K |
|
643
Teck Resources
TECK
$16.8B
| $780K | 0.01% |
36,400
| – | – |
|
644
Jack in the Box
JACK
$386M
| $778K | 0.01% |
13,000
+3,132
| +32% | +$187K |
|
|
STR
645
DELISTED
QUESTAR CORP
STR
| $772K | 0.01% |
31,134
+15,000
| +93% | +$372K |
|
646
Copart
CPRT
$47B
| $768K | 0.01% |
170,920
| – | – |
|
647
Owens Corning
OC
$13B
| $750K | 0.01% |
19,400
-1,974
| -9% | -$76.3K |
|
648
A.O. Smith
AOS
$10.3B
| $706K | 0.01% |
28,460
+472
| +2% | +$11.7K |
|
649
Air Lease Corp
AL
$7.12B
| $706K | 0.01% |
18,304
| – | – |
|
650
Liberty Media Series A
FWONA
$22.6B
| $703K | 0.01% |
28,961
-41,868
| -59% | -$1.02M |
|