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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$19B
| $5.33M | 0.04% |
32,355
-2,873
| -8% | -$473K |
|
427
H&R Block
HRB
$6.88B
| $5.2M | 0.04% |
194,865
+50,959
| +35% | +$1.36M |
|
428
KLA
KLAC
$117B
| $5.18M | 0.04% |
85,121
-39,224
| -32% | -$2.39M |
|
|
PCL
429
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.15M | 0.04% |
110,011
-5,815
| -5% | -$272K |
|
430
Brown-Forman Class B
BF.B
$13.6B
| $5.12M | 0.04% |
234,656
-9,638
| -4% | -$210K |
|
|
FTR
431
DELISTED
Frontier Communications Corp.
FTR
| $5.04M | 0.04% |
80,379
-40,824
| -34% | -$2.56M |
|
|
BEAM
432
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.03M | 0.04% |
77,728
-3,071
| -4% | -$199K |
|
433
Liberty Global Class C
LBTYK
$4.15B
| $4.96M | 0.04% |
162,482
-19,538
| -11% | -$596K |
|
434
News Corp Class A
NWSA
$16.5B
| $4.88M | 0.04% |
+303,829
| New | +$4.88M |
|
435
SBA Communications
SBAC
$21.3B
| $4.84M | 0.04% |
60,162
+20,131
| +50% | +$1.62M |
|
436
Darden Restaurants
DRI
$24.5B
| $4.82M | 0.04% |
116,549
+11,487
| +11% | +$475K |
|
|
ARG
437
DELISTED
AIRGAS INC
ARG
| $4.81M | 0.04% |
45,325
+12,222
| +37% | +$1.3M |
|
|
MWV
438
DELISTED
MEADWESTVACO CORP
MWV
| $4.78M | 0.04% |
124,455
-5,748
| -4% | -$221K |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $4.72M | 0.04% |
69,603
-14,024
| -17% | -$952K |
|
440
Autoliv
ALV
$9.54B
| $4.67M | 0.04% |
74,133
+33,070
| +81% | +$2.08M |
|
441
Herc Holdings
HRI
$4.4B
| $4.62M | 0.04% |
69,557
+1,177
| +2% | +$78.2K |
|
442
Pinnacle West Capital
PNW
$10.6B
| $4.57M | 0.04% |
83,549
+8,509
| +11% | +$466K |
|
|
FRX
443
DELISTED
FOREST LABORATORIES INC
FRX
| $4.52M | 0.04% |
105,512
-18,230
| -15% | -$780K |
|
444
O-I Glass
OI
$1.96B
| $4.49M | 0.04% |
149,485
+43,736
| +41% | +$1.31M |
|
445
Republic Services
RSG
$72.2B
| $4.48M | 0.04% |
134,397
-54,593
| -29% | -$1.82M |
|
446
Constellation Brands
STZ
$26.3B
| $4.39M | 0.04% |
76,436
-640
| -0.8% | -$36.7K |
|
447
Nasdaq
NDAQ
$53.1B
| $4.38M | 0.04% |
409,455
-75,441
| -16% | -$808K |
|
448
Quanta Services
PWR
$54.6B
| $4.37M | 0.04% |
158,671
-168,582
| -52% | -$4.64M |
|
449
Microchip Technology
MCHP
$35.5B
| $4.36M | 0.04% |
216,168
-88,860
| -29% | -$1.79M |
|
450
Scotiabank
BNS
$78.7B
| $4.32M | 0.04% |
83,298
| – | – |
|