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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.1B
| $16.1M | 0.13% |
288,725
+21,085
| +8% | +$1.18M |
|
202
Equity Residential
EQR
$25B
| $15.9M | 0.13% |
252,592
+57,398
| +29% | +$3.62M |
|
203
Sempra
SRE
$53.6B
| $15.8M | 0.13% |
301,220
-116,232
| -28% | -$6.09M |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $15.7M | 0.13% |
258,117
+20,975
| +9% | +$1.28M |
|
205
Becton Dickinson
BDX
$54.8B
| $15.6M | 0.13% |
135,336
-54
| -0% | -$6.23K |
|
206
Kellanova
K
$27.6B
| $15.6M | 0.13% |
253,082
+60,101
| +31% | +$3.71M |
|
207
Baxter International
BAX
$12.1B
| $15.6M | 0.13% |
397,393
+2,563
| +0.6% | +$101K |
|
208
Southern Company
SO
$101B
| $15.5M | 0.13% |
342,436
+8,062
| +2% | +$366K |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $15.5M | 0.13% |
380,652
+38,074
| +11% | +$1.55M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.5M | 0.13% |
186,260
-31,135
| -14% | -$2.59M |
|
211
Healthpeak Properties
DOC
$12.5B
| $15.5M | 0.13% |
410,089
-37,045
| -8% | -$1.4M |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $15.4M | 0.12% |
166,872
+1,754
| +1% | +$162K |
|
213
Freeport-McMoran
FCX
$66.1B
| $15M | 0.12% |
409,641
-3,929
| -1% | -$143K |
|
214
Wynn Resorts
WYNN
$12.8B
| $14.6M | 0.12% |
70,327
+10,505
| +18% | +$2.18M |
|
215
Delta Air Lines
DAL
$39.5B
| $14.3M | 0.12% |
369,890
-7,463
| -2% | -$289K |
|
216
CME Group
CME
$96.4B
| $14.1M | 0.11% |
199,134
-20,562
| -9% | -$1.46M |
|
217
Agilent Technologies
A
$36.4B
| $14M | 0.11% |
340,293
-56,268
| -14% | -$2.31M |
|
218
Macy's
M
$4.61B
| $13.9M | 0.11% |
239,958
-27,639
| -10% | -$1.6M |
|
219
AvalonBay Communities
AVB
$27.4B
| $13.7M | 0.11% |
96,509
-2,786
| -3% | -$396K |
|
220
Motorola Solutions
MSI
$79.7B
| $13.5M | 0.11% |
203,108
-31,767
| -14% | -$2.11M |
|
221
Intercontinental Exchange
ICE
$99.9B
| $13.3M | 0.11% |
352,435
-5,525
| -2% | -$209K |
|
222
Public Storage
PSA
$51.3B
| $13.3M | 0.11% |
77,438
+6,688
| +9% | +$1.15M |
|
223
PPL Corp
PPL
$27B
| $13.3M | 0.11% |
400,821
+10,863
| +3% | +$359K |
|
224
Gen Digital
GEN
$18.2B
| $13.2M | 0.11% |
578,213
-34,810
| -6% | -$797K |
|
225
Aptiv
APTV
$17.5B
| $13.2M | 0.11% |
192,412
-11,363
| -6% | -$781K |
|