BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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
-$262M
(-2.2%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
265
Reduced
451
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 |
Delta Air Lines
DAL
|
$7.26M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.54M |
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 | |
|---|---|---|---|---|---|---|
|
PLL
401
DELISTED
PALL CORP
PLL
| $5.98M | 0.05% |
77,607
-74,336
| -49% | -$5.73M |
|
402
Perrigo
PRGO
$3.23B
| $5.93M | 0.05% |
48,027
-1,287
| -3% | -$159K |
|
403
Fiserv
FI
$73.9B
| $5.9M | 0.05% |
233,596
-145,468
| -38% | -$3.67M |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $5.9M | 0.05% |
51,118
+9,526
| +23% | +$1.1M |
|
|
LLTC
405
DELISTED
Linear Technology Corp
LLTC
| $5.88M | 0.05% |
148,271
-33,438
| -18% | -$1.33M |
|
406
Flowserve
FLS
$7.13B
| $5.88M | 0.05% |
94,177
+10,588
| +13% | +$661K |
|
407
Jefferies Financial Group
JEF
$13B
| $5.83M | 0.05% |
239,099
-15,952
| -6% | -$389K |
|
408
BioMarin Pharmaceuticals
BMRN
$11B
| $5.79M | 0.05% |
80,203
+69,152
| +626% | +$4.99M |
|
409
Las Vegas Sands
LVS
$36.9B
| $5.78M | 0.05% |
87,052
+48,213
| +124% | +$3.2M |
|
410
Western Union
WU
$2.86B
| $5.76M | 0.05% |
308,463
-212,080
| -41% | -$3.96M |
|
411
Southwest Airlines
LUV
$16.4B
| $5.7M | 0.05% |
391,290
-243,336
| -38% | -$3.54M |
|
412
Assurant
AIZ
$10.7B
| $5.68M | 0.05% |
105,033
+48,012
| +84% | +$2.6M |
|
413
Entergy
ETR
$38.9B
| $5.68M | 0.05% |
179,622
-22,284
| -11% | -$704K |
|
|
DNB
414
DELISTED
Dun & Bradstreet
DNB
| $5.66M | 0.05% |
54,527
+2,865
| +6% | +$298K |
|
|
ALTR
415
DELISTED
ALTERA CORP
ALTR
| $5.61M | 0.05% |
150,999
-17,887
| -11% | -$665K |
|
|
GMCR
416
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.6M | 0.05% |
74,361
+23,371
| +46% | +$1.76M |
|
417
Campbell Soup
CPB
$10.1B
| $5.6M | 0.05% |
137,453
-11,979
| -8% | -$488K |
|
418
Murphy Oil
MUR
$3.54B
| $5.58M | 0.05% |
92,444
-40,809
| -31% | -$2.46M |
|
419
Macerich
MAC
$4.71B
| $5.56M | 0.05% |
98,464
-4,038
| -4% | -$228K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $5.5M | 0.05% |
50,258
-28,860
| -36% | -$3.16M |
|
|
BCR
421
DELISTED
CR Bard Inc.
BCR
| $5.46M | 0.05% |
47,362
+2,148
| +5% | +$247K |
|
422
Bunge Global
BG
$16.4B
| $5.43M | 0.05% |
71,476
-8,911
| -11% | -$676K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $5.4M | 0.05% |
247,746
-154,475
| -38% | -$3.37M |
|
|
DNR
424
DELISTED
Denbury Resources, Inc.
DNR
| $5.39M | 0.05% |
292,728
-14,379
| -5% | -$265K |
|
425
Expedia Group
EXPE
$26.5B
| $5.34M | 0.05% |
103,137
+39,689
| +63% | +$2.06M |
|