BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
-$789M
(-6.2%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Oracle
ORCL
|
$21.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
Perrigo
PRGO
|
$11.2M |
| 5 |
Blackrock
BLK
|
$6.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Chevron
CVX
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$6.06B
| $9.06M | 0.08% |
225,983
-91,736
| -29% | -$3.68M |
|
302
WEC Energy
WEC
$34.7B
| $8.93M | 0.08% |
191,933
+14,432
| +8% | +$672K |
|
|
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.87M | 0.07% |
111,445
-58,306
| -34% | -$4.64M |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $8.87M | 0.07% |
75,065
+2,723
| +4% | +$322K |
|
305
M&T Bank
MTB
$31.2B
| $8.8M | 0.07% |
72,503
-20,682
| -22% | -$2.51M |
|
306
Northern Trust
NTRS
$24.3B
| $8.79M | 0.07% |
134,005
-104,813
| -44% | -$6.87M |
|
307
Labcorp
LH
$23.2B
| $8.75M | 0.07% |
103,737
+8,013
| +8% | +$676K |
|
308
Comerica
CMA
$8.85B
| $8.73M | 0.07% |
168,618
+1,488
| +0.9% | +$77.1K |
|
309
SLM Corp
SLM
$6.49B
| $8.58M | 0.07% |
980,414
-78,825
| -7% | -$690K |
|
310
Capri Holdings
CPRI
$2.53B
| $8.53M | 0.07% |
91,491
-15,644
| -15% | -$1.46M |
|
311
Waste Management
WM
$88.6B
| $8.53M | 0.07% |
202,750
-29,412
| -13% | -$1.24M |
|
|
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.48M | 0.07% |
137,286
-42,449
| -24% | -$2.62M |
|
313
DTE Energy
DTE
$28.4B
| $8.48M | 0.07% |
134,040
+4,567
| +4% | +$289K |
|
314
Seagate
STX
$40B
| $8.44M | 0.07% |
150,196
-72,916
| -33% | -$4.09M |
|
|
SIAL
315
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.44M | 0.07% |
90,329
+4,811
| +6% | +$449K |
|
|
DNR
316
DELISTED
Denbury Resources, Inc.
DNR
| $8.43M | 0.07% |
514,105
+226,254
| +79% | +$3.71M |
|
317
Liberty Global Class C
LBTYK
$4.12B
| $8.42M | 0.07% |
255,724
+128,757
| +101% | +$4.24M |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $8.36M | 0.07% |
127,858
-80,974
| -39% | -$5.3M |
|
319
Sealed Air
SEE
$4.82B
| $8.28M | 0.07% |
252,026
+15,993
| +7% | +$526K |
|
320
NiSource
NI
$19B
| $8.25M | 0.07% |
591,165
+5,667
| +1% | +$79.1K |
|
321
Dollar Tree
DLTR
$20.6B
| $8.18M | 0.07% |
156,765
+40,788
| +35% | +$2.13M |
|
322
Kohl's
KSS
$1.86B
| $8.12M | 0.07% |
142,878
-42,232
| -23% | -$2.4M |
|
323
Ball Corp
BALL
$13.9B
| $8.08M | 0.07% |
294,894
-8,516
| -3% | -$233K |
|
|
QEP
324
DELISTED
QEP RESOURCES, INC.
QEP
| $8.07M | 0.07% |
273,967
+158,510
| +137% | +$4.67M |
|
325
O'Reilly Automotive
ORLY
$89B
| $8.03M | 0.07% |
811,950
-72,360
| -8% | -$716K |
|