BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.98%
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
+$11.9B
(-2.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
268
Reduced
448
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$7.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38.4M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Exxon Mobil
XOM
|
$27M |
| 5 |
Chevron
CVX
|
$22.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $8.24M | 0.07% |
146,682
-5,183
| -3% | -$291K |
|
327
Carnival Corp
CCL
$42.6B
| $8.24M | 0.07% |
252,533
-75,895
| -23% | -$2.48M |
|
328
Range Resources
RRC
$8.16B
| $8.24M | 0.07% |
108,589
-477
| -0.4% | -$36.2K |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $8.17M | 0.07% |
137,258
-2,139
| -2% | -$127K |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.1M | 0.07% |
94,923
-20,425
| -18% | -$1.74M |
|
331
Clorox
CLX
$15B
| $8.05M | 0.07% |
98,547
-3,369
| -3% | -$275K |
|
|
NYX
332
DELISTED
NYSE EURONEXT INC
NYX
| $8.03M | 0.07% |
191,292
-8,234
| -4% | -$346K |
|
333
SLM Corp
SLM
$6.37B
| $7.97M | 0.07% |
320,053
-16,155
| -5% | -$402K |
|
334
Moody's
MCO
$88.8B
| $7.94M | 0.07% |
112,912
-1,318
| -1% | -$92.7K |
|
335
Xcel Energy
XEL
$42.6B
| $7.89M | 0.07% |
285,730
-29,128
| -9% | -$804K |
|
336
O'Reilly Automotive
ORLY
$87.9B
| $7.86M | 0.07% |
61,573
-21,689
| -26% | -$2.77M |
|
337
KeyCorp
KEY
$20.6B
| $7.76M | 0.07% |
681,044
-61,183
| -8% | -$697K |
|
|
XL
338
DELISTED
XL Group Ltd.
XL
| $7.75M | 0.07% |
251,367
+11,465
| +5% | +$353K |
|
339
Akamai
AKAM
$11.1B
| $7.73M | 0.07% |
149,561
+8,429
| +6% | +$436K |
|
340
Zoetis
ZTS
$67.3B
| $7.72M | 0.07% |
248,023
-78,769
| -24% | -$2.45M |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $7.71M | 0.06% |
211,555
+139,295
| +193% | +$5.08M |
|
342
Dollar Tree
DLTR
$21.4B
| $7.71M | 0.06% |
134,844
-44,544
| -25% | -$2.55M |
|
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.62M | 0.06% |
102,561
-32,121
| -24% | -$2.39M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $7.58M | 0.06% |
381,461
+83,445
| +28% | +$1.66M |
|
345
Hormel Foods
HRL
$13.9B
| $7.51M | 0.06% |
178,271
+35,564
| +25% | +$1.5M |
|
346
Intuitive Surgical
ISRG
$159B
| $7.48M | 0.06% |
19,870
-4,530
| -19% | -$1.7M |
|
347
Roper Technologies
ROP
$55.8B
| $7.41M | 0.06% |
55,764
-33,964
| -38% | -$4.51M |
|
348
CarMax
KMX
$9.12B
| $7.41M | 0.06% |
152,810
-7,878
| -5% | -$382K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $7.4M | 0.06% |
104,797
-4,706
| -4% | -$332K |
|
350
Chipotle Mexican Grill
CMG
$56B
| $7.36M | 0.06% |
17,172
-2,941
| -15% | -$1.26M |
|