BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$12.4B
(+4.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
317
Reduced
371
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 | |
|---|---|---|---|---|---|---|
651
DNOW Inc
DNOW
$1.63B
| $691K | 0.01% |
+19,081
| New | +$691K |
|
652
AXIS Capital
AXS
$7.68B
| $676K | 0.01% |
15,259
-10,354
| -40% | -$459K |
|
653
Pool Corp
POOL
$11.4B
| $669K | 0.01% |
11,822
+3,000
| +34% | +$170K |
|
654
Raymond James Financial
RJF
$33.2B
| $656K | 0.01% |
12,935
+6,495
| +101% | +$329K |
|
655
Deckers Outdoor
DECK
$18.3B
| $650K | 0.01% |
7,527
+1,000
| +15% | +$86.4K |
|
656
Popular Inc
BPOP
$8.53B
| $645K | 0.01% |
18,862
-686
| -4% | -$23.5K |
|
657
Darling Ingredients
DAR
$5.05B
| $634K | 0.01% |
30,348
| – | – |
|
|
CPHD
658
DELISTED
Cepheid Inc
CPHD
| $626K | 0.01% |
13,058
-5,706
| -30% | -$274K |
|
659
Bio-Techne
TECH
$8.3B
| $613K | 0.01% |
6,623
| – | – |
|
|
ATVI
660
DELISTED
Activision Blizzard Inc.
ATVI
| $611K | ﹤0.01% |
27,396
-59,155
| -68% | -$1.32M |
|
|
VER
661
DELISTED
VEREIT, Inc.
VER
| $610K | ﹤0.01% |
48,715
+4,160
| +9% | +$52.1K |
|
662
Wolverine World Wide
WWW
$2.55B
| $599K | ﹤0.01% |
23,000
-2,000
| -8% | -$52.1K |
|
663
SiriusXM
SIRI
$7.92B
| $595K | ﹤0.01% |
172,102
-94,598
| -35% | -$327K |
|
664
Compass Minerals
CMP
$789M
| $585K | ﹤0.01% |
6,108
+108
| +2% | +$10.3K |
|
|
SJR
665
DELISTED
Shaw Communications Inc.
SJR
| $585K | ﹤0.01% |
24,300
| – | – |
|
|
CLC
666
DELISTED
Clarcor
CLC
| $584K | ﹤0.01% |
9,442
| – | – |
|
|
LXK
667
DELISTED
Lexmark Intl Inc
LXK
| $570K | ﹤0.01% |
11,845
| – | – |
|
668
Emcor
EME
$28.1B
| $565K | ﹤0.01% |
12,697
| – | – |
|
669
Wheaton Precious Metals
WPM
$46.5B
| $562K | ﹤0.01% |
22,800
| – | – |
|
670
Deluxe
DLX
$852M
| $559K | ﹤0.01% |
9,536
| – | – |
|
|
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $549K | ﹤0.01% |
27,644
+2,861
| +12% | +$56.8K |
|
672
Aecom
ACM
$16.4B
| $547K | ﹤0.01% |
17,000
-3,000
| -15% | -$96.5K |
|
|
PRXL
673
DELISTED
Parexel International Corp
PRXL
| $545K | ﹤0.01% |
10,323
-315
| -3% | -$16.6K |
|
|
BEAV
674
DELISTED
B/E Aerospace Inc
BEAV
| $538K | ﹤0.01% |
5,814
-314
| -5% | -$29.1K |
|
675
ODP
ODP
$637M
| $535K | ﹤0.01% |
94,058
| – | – |
|