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 | |
|---|---|---|---|---|---|---|
701
CGI
GIB
$21.5B
| $436K | ﹤0.01% |
13,100
| – | – |
|
702
Sensata Technologies
ST
$4.63B
| $426K | ﹤0.01% |
9,106
| – | – |
|
703
Buckle
BKE
$2.96B
| $421K | ﹤0.01% |
9,500
+3,955
| +71% | +$175K |
|
|
CVG
704
DELISTED
Convergys
CVG
| $419K | ﹤0.01% |
19,560
-5,440
| -22% | -$117K |
|
705
Crown Holdings
CCK
$10.7B
| $416K | ﹤0.01% |
8,356
-9,129
| -52% | -$454K |
|
706
Minerals Technologies
MTX
$2.03B
| $412K | ﹤0.01% |
6,279
-280
| -4% | -$18.4K |
|
|
MW
707
DELISTED
THE MENS WAREHOUSE INC
MW
| $411K | ﹤0.01% |
7,358
-1,351
| -16% | -$75.5K |
|
708
Gildan
GIL
$7.9B
| $409K | ﹤0.01% |
7,400
| – | – |
|
709
OGE Energy
OGE
$8.92B
| $409K | ﹤0.01% |
10,455
| – | – |
|
710
Agnico Eagle Mines
AEM
$74.7B
| $396K | ﹤0.01% |
11,000
| – | – |
|
711
United Natural Foods
UNFI
$1.7B
| $391K | ﹤0.01% |
6,000
-3,332
| -36% | -$217K |
|
712
Franco-Nevada
FNV
$36.6B
| $388K | ﹤0.01% |
+7,200
| New | +$388K |
|
713
Avista
AVA
$2.95B
| $387K | ﹤0.01% |
11,545
+972
| +9% | +$32.6K |
|
|
PNY
714
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $387K | ﹤0.01% |
10,334
-4,000
| -28% | -$150K |
|
715
Choice Hotels
CHH
$5.42B
| $386K | ﹤0.01% |
8,195
-1,489
| -15% | -$70.1K |
|
716
United Airlines
UAL
$34.4B
| $386K | ﹤0.01% |
9,396
| – | – |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $379K | ﹤0.01% |
21,176
| – | – |
|
|
POLY
718
DELISTED
Plantronics, Inc.
POLY
| $377K | ﹤0.01% |
7,842
-457
| -6% | -$22K |
|
719
New York Times
NYT
$9.58B
| $373K | ﹤0.01% |
24,513
-801
| -3% | -$12.2K |
|
|
HSNI
720
DELISTED
HSN, Inc.
HSNI
| $373K | ﹤0.01% |
6,297
-753
| -11% | -$44.6K |
|
721
AGNC Investment
AGNC
$10.4B
| $370K | ﹤0.01% |
15,810
-5,320
| -25% | -$125K |
|
722
JB Hunt Transport Services
JBHT
$14.1B
| $369K | ﹤0.01% |
5,004
-7,272
| -59% | -$536K |
|
723
Telus
TU
$25.1B
| $369K | ﹤0.01% |
10,547
-5,453
| -34% | -$191K |
|
724
Applied Industrial Technologies
AIT
$9.87B
| $365K | ﹤0.01% |
7,188
| – | – |
|
725
Wolfspeed
WOLF
$203M
| $356K | ﹤0.01% |
7,127
| – | – |
|