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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $526K | ﹤0.01% |
15,569
-1,334
| -8% | -$45.1K |
|
677
Church & Dwight Co
CHD
$22.7B
| $525K | ﹤0.01% |
7,512
-13,750
| -65% | -$961K |
|
678
John Wiley & Sons Class A
WLY
$2.12B
| $519K | ﹤0.01% |
8,570
-369
| -4% | -$22.3K |
|
|
THI
679
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $519K | ﹤0.01% |
10,106
+54
| +0.5% | +$2.77K |
|
680
Advance Auto Parts
AAP
$3.54B
| $517K | ﹤0.01% |
3,834
-4,734
| -55% | -$638K |
|
681
Realty Income
O
$53B
| $517K | ﹤0.01% |
11,639
-37,155
| -76% | -$1.65M |
|
682
RenaissanceRe
RNR
$11.6B
| $517K | ﹤0.01% |
4,835
| – | – |
|
683
Vail Resorts
MTN
$5.91B
| $508K | ﹤0.01% |
6,588
-281
| -4% | -$21.7K |
|
|
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
| $507K | ﹤0.01% |
11,824
+5,610
| +90% | -$25.9K |
|
685
Advanced Micro Devices
AMD
$263B
| $496K | ﹤0.01% |
118,295
+11,126
| +10% | +$46.7K |
|
686
Tetra Tech
TTEK
$9.45B
| $495K | ﹤0.01% |
18,000
-2,000
| -10% | -$55K |
|
687
Verisk Analytics
VRSK
$37.5B
| $493K | ﹤0.01% |
8,220
-820
| -9% | -$49.2K |
|
|
TIME
688
DELISTED
Time Inc.
TIME
| $493K | ﹤0.01% |
+20,350
| New | +$493K |
|
|
RAX
689
DELISTED
Rackspace Hosting Inc
RAX
| $492K | ﹤0.01% |
14,607
+7,600
| +108% | +$256K |
|
690
MGM Resorts International
MGM
$10.4B
| $484K | ﹤0.01% |
18,348
-4,892
| -21% | -$129K |
|
691
Bank of Hawaii
BOH
$2.69B
| $477K | ﹤0.01% |
8,122
-1,878
| -19% | -$110K |
|
|
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
| $475K | ﹤0.01% |
5,681
-4,000
| -41% | -$334K |
|
693
Adtalem Global Education
ATGE
$4.83B
| $460K | ﹤0.01% |
10,872
| – | – |
|
694
H.B. Fuller
FUL
$3.18B
| $457K | ﹤0.01% |
9,504
| – | – |
|
695
Arch Capital
ACGL
$34.7B
| $455K | ﹤0.01% |
7,916
| – | – |
|
|
ANN
696
DELISTED
ANN INC
ANN
| $453K | ﹤0.01% |
11,000
+2,288
| +26% | +$94.2K |
|
697
New Jersey Resources
NJR
$4.7B
| $448K | ﹤0.01% |
7,830
| – | – |
|
698
TransDigm Group
TDG
$72B
| $447K | ﹤0.01% |
2,674
| – | – |
|
699
COPT Defense Properties
CDP
$3.38B
| $443K | ﹤0.01% |
15,945
+810
| +5% | +$22.5K |
|
|
DNY
700
DELISTED
DONNELLEY R R & SONS CO
DNY
| $441K | ﹤0.01% |
26,000
-7,736
| -23% | -$131K |
|