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 | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.2B
| $4.61M | 0.04% |
210,773
+4,799
| +2% | +$105K |
|
427
Teradata
TDC
$1.98B
| $4.55M | 0.04% |
92,580
-27,810
| -23% | -$1.37M |
|
428
Royal Caribbean
RCL
$91.3B
| $4.52M | 0.04% |
82,896
+32,416
| +64% | +$1.77M |
|
429
Dentsply Sirona
XRAY
$2.74B
| $4.51M | 0.04% |
97,874
+18,714
| +24% | +$862K |
|
430
F5
FFIV
$18.7B
| $4.49M | 0.04% |
42,140
-7,705
| -15% | -$822K |
|
431
Cintas
CTAS
$81.1B
| $4.43M | 0.04% |
297,192
+4,568
| +2% | +$68.1K |
|
|
RKT
432
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.38M | 0.04% |
82,948
+15,136
| +22% | +$799K |
|
433
Autoliv
ALV
$9.58B
| $4.37M | 0.04% |
60,471
+847
| +1% | +$61.2K |
|
434
Pultegroup
PHM
$26.6B
| $4.37M | 0.04% |
227,792
-7,481
| -3% | -$144K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $4.34M | 0.04% |
85,691
+849
| +1% | +$43K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $4.27M | 0.04% |
41,872
-4,169
| -9% | -$425K |
|
437
Western Union
WU
$2.73B
| $4.27M | 0.04% |
260,783
-33,482
| -11% | -$548K |
|
438
GameStop
GME
$11.2B
| $4.23M | 0.04% |
411,408
-254,688
| -38% | -$2.62M |
|
|
S
439
DELISTED
Sprint Corporation
S
| $4.2M | 0.04% |
456,453
+16,627
| +4% | +$153K |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $4.18M | 0.04% |
190,042
-32,817
| -15% | -$722K |
|
441
Murphy Oil
MUR
$3.64B
| $4.18M | 0.04% |
66,487
-66,777
| -50% | -$4.2M |
|
442
Scotiabank
BNS
$79.5B
| $4.17M | 0.04% |
85,428
+2,130
| +3% | +$104K |
|
443
NVIDIA
NVDA
$4.32T
| $4.12M | 0.03% |
9,199,920
-3,219,160
| -26% | -$1.44M |
|
444
Electronic Arts
EA
$42.2B
| $4.12M | 0.03% |
141,878
-176,885
| -55% | -$5.13M |
|
|
LLTC
445
DELISTED
Linear Technology Corp
LLTC
| $4.1M | 0.03% |
84,155
-16,362
| -16% | -$797K |
|
446
Snap-on
SNA
$16.9B
| $4.09M | 0.03% |
36,020
-3,526
| -9% | -$400K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $4.07M | 0.03% |
89,035
-12,087
| -12% | -$553K |
|
448
FMC
FMC
$4.6B
| $4.07M | 0.03% |
61,292
-48,234
| -44% | -$3.2M |
|
449
ManpowerGroup
MAN
$1.76B
| $4.04M | 0.03% |
51,296
+7,903
| +18% | +$623K |
|
|
LSI
450
DELISTED
LSI CORPORATION
LSI
| $4.04M | 0.03% |
364,867
-103,684
| -22% | -$1.15M |
|