BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Chubb
CB
|
+$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$10.4M |
| 5 |
Procter & Gamble
PG
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $5.32M | 0.05% |
217,043
-10,561
| -5% | -$259K |
|
427
Freeport-McMoran
FCX
$63B
| $5.3M | 0.05% |
512,456
+47,577
| +10% | +$492K |
|
428
Realty Income
O
$54.4B
| $5.29M | 0.05% |
87,364
-5,070
| -5% | -$307K |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $5.27M | 0.05% |
79,118
-966
| -1% | -$64.4K |
|
430
Camden Property Trust
CPT
$11.9B
| $5.26M | 0.05% |
62,539
+23,428
| +60% | +$1.97M |
|
431
Loews
L
$19.9B
| $5.24M | 0.05% |
137,027
| – | – |
|
432
Regency Centers
REG
$13.3B
| $5.24M | 0.05% |
69,986
+21,893
| +46% | +$1.64M |
|
433
Huntington Bancshares
HBAN
$25.9B
| $5.21M | 0.05% |
546,316
-8,156
| -1% | -$77.8K |
|
434
Leggett & Platt
LEG
$1.38B
| $5.18M | 0.05% |
107,059
+4,576
| +4% | +$221K |
|
435
Suncor Energy
SU
$49.7B
| $5.16M | 0.05% |
239,785
+16,300
| +7% | +$350K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $5.13M | 0.05% |
68,820
+7,198
| +12% | +$536K |
|
437
KLA
KLAC
$121B
| $5.12M | 0.05% |
70,281
| – | – |
|
438
ManpowerGroup
MAN
$1.78B
| $5.11M | 0.05% |
62,779
+5,301
| +9% | +$432K |
|
439
Waters Corp
WAT
$18.4B
| $5.07M | 0.05% |
38,398
-2,023
| -5% | -$267K |
|
440
Republic Services
RSG
$71.2B
| $5.05M | 0.05% |
105,993
+26,168
| +33% | +$1.25M |
|
|
STJ
441
DELISTED
St Jude Medical
STJ
| $5.03M | 0.05% |
91,449
-57,311
| -39% | -$3.15M |
|
442
Oneok
OKE
$45.2B
| $5.02M | 0.05% |
168,247
-9,328
| -5% | -$279K |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $5.02M | 0.05% |
68,389
| – | – |
|
444
Dover
DOV
$24.4B
| $5.01M | 0.05% |
96,445
-33,817
| -26% | -$1.76M |
|
|
CIT
445
DELISTED
CIT Group Inc.
CIT
| $5M | 0.05% |
161,097
-5,505
| -3% | -$171K |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $4.99M | 0.05% |
120,846
+6,725
| +6% | +$278K |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $4.97M | 0.05% |
51,056
-12,472
| -20% | -$1.21M |
|
448
Xerox
XRX
$468M
| $4.96M | 0.05% |
168,632
-17,766
| -10% | -$522K |
|
449
MSCI
MSCI
$44.5B
| $4.96M | 0.05% |
+66,889
| New | +$4.96M |
|
450
Ameren
AEE
$27B
| $4.95M | 0.05% |
98,810
-33,133
| -25% | -$1.66M |
|