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 | |
|---|---|---|---|---|---|---|
|
CBB
726
DELISTED
Cincinnati Bell Inc.
CBB
| $354K | ﹤0.01% |
90,000
+55,143
| +158% | +$217K |
|
727
HNI Corp
HNI
$2.09B
| $352K | ﹤0.01% |
9,000
-4,000
| -31% | -$156K |
|
728
Cathay General Bancorp
CATY
$3.44B
| $344K | ﹤0.01% |
13,443
-2,778
| -17% | -$71.1K |
|
|
PLCM
729
DELISTED
POLYCOM INC
PLCM
| $344K | ﹤0.01% |
27,424
| – | – |
|
|
NTRI
730
DELISTED
NutriSystem, Inc.
NTRI
| $342K | ﹤0.01% |
+20,000
| New | +$342K |
|
731
Open Text
OTEX
$8.37B
| $342K | ﹤0.01% |
7,600
| – | – |
|
|
SPWR
732
DELISTED
SunPower Corporation Common Stock
SPWR
| $335K | ﹤0.01% |
8,170
+708
| +9% | +$29.1K |
|
|
TBI
733
Trueblue
TBI
$171M
| $328K | ﹤0.01% |
11,894
+3,156
| +36% | +$87K |
|
734
W.R. Berkley
WRB
$27.4B
| $316K | ﹤0.01% |
6,825
| – | – |
|
|
CIE
735
DELISTED
Cobalt International Energy, Inc
CIE
| $313K | ﹤0.01% |
17,080
| – | – |
|
736
ASGN Inc
ASGN
$2.35B
| $307K | ﹤0.01% |
8,620
| – | – |
|
737
PotlatchDeltic
PCH
$3.15B
| $306K | ﹤0.01% |
7,393
+248
| +3% | +$10.3K |
|
|
MTOR
738
DELISTED
MERITOR, Inc.
MTOR
| $306K | ﹤0.01% |
23,440
+5,000
| +27% | +$65.3K |
|
739
ArcBest
ARCB
$1.65B
| $305K | ﹤0.01% |
7,000
-6,000
| -46% | -$261K |
|
740
Regency Centers
REG
$13.1B
| $305K | ﹤0.01% |
5,476
-19,224
| -78% | -$1.07M |
|
741
Itron
ITRI
$5.53B
| $305K | ﹤0.01% |
7,528
+1,206
| +19% | +$48.9K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $301K | ﹤0.01% |
5,478
| – | – |
|
743
Synopsys
SNPS
$110B
| $299K | ﹤0.01% |
7,694
| – | – |
|
744
Kinross Gold
KGC
$26.6B
| $286K | ﹤0.01% |
73,500
| – | – |
|
|
PWE
745
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $279K | ﹤0.01% |
30,500
| – | – |
|
746
International Bancshares
IBOC
$4.42B
| $278K | ﹤0.01% |
10,312
| – | – |
|
747
Dick's Sporting Goods
DKS
$16.8B
| $278K | ﹤0.01% |
5,970
| – | – |
|
748
Old National Bancorp
ONB
$8.92B
| $277K | ﹤0.01% |
19,364
+1,477
| +8% | +$21.1K |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $271K | ﹤0.01% |
7,180
-26,597
| -79% | -$1M |
|
750
MGE Energy Inc
MGEE
$3.09B
| $263K | ﹤0.01% |
6,667
+550
| +9% | +$21.7K |
|