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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $4.25M | 0.04% |
88,388
-41,238
| -32% | -$1.98M |
|
|
ADT
452
DELISTED
ADT CORP
ADT
| $4.21M | 0.04% |
103,472
-24,373
| -19% | -$991K |
|
453
ManpowerGroup
MAN
$1.91B
| $4.21M | 0.04% |
57,805
+33,521
| +138% | +$2.44M |
|
|
RKT
454
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.17M | 0.04% |
82,298
-3,224
| -4% | -$163K |
|
455
Equifax
EFX
$30.8B
| $4.16M | 0.04% |
69,479
-5,309
| -7% | -$318K |
|
|
CMCSK
456
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.15M | 0.03% |
95,642
-23,237
| -20% | -$1.01M |
|
457
Urban Outfitters
URBN
$6.35B
| $4.13M | 0.03% |
112,293
+45,280
| +68% | +$1.66M |
|
458
Ameren
AEE
$27.2B
| $4.03M | 0.03% |
115,637
-73,618
| -39% | -$2.56M |
|
|
LNKD
459
DELISTED
LinkedIn Corporation
LNKD
| $3.96M | 0.03% |
16,080
+7,840
| +95% | +$1.93M |
|
|
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
| $3.95M | 0.03% |
106,960
-11,190
| -9% | -$413K |
|
461
DaVita
DVA
$9.86B
| $3.93M | 0.03% |
68,998
-35,876
| -34% | -$2.04M |
|
462
Digital Realty Trust
DLR
$55.7B
| $3.91M | 0.03% |
73,540
+16,323
| +29% | +$867K |
|
463
Snap-on
SNA
$17.1B
| $3.9M | 0.03% |
39,158
-2,314
| -6% | -$230K |
|
|
HSP
464
DELISTED
HOSPIRA INC
HSP
| $3.88M | 0.03% |
98,805
-3,155
| -3% | -$124K |
|
465
Genworth Financial
GNW
$3.52B
| $3.86M | 0.03% |
301,740
+7,651
| +3% | +$97.9K |
|
|
S
466
DELISTED
Sprint Corporation
S
| $3.84M | 0.03% |
+616,597
| New | +$3.84M |
|
467
Herbalife
HLF
$1.02B
| $3.82M | 0.03% |
109,430
+80,816
| +282% | +$2.82M |
|
468
Interpublic Group of Companies
IPG
$9.94B
| $3.71M | 0.03% |
215,652
-16,137
| -7% | -$277K |
|
469
F5
FFIV
$18.1B
| $3.67M | 0.03% |
42,767
+5,178
| +14% | +$444K |
|
470
VeriSign
VRSN
$26.2B
| $3.67M | 0.03% |
72,105
-52,982
| -42% | -$2.7M |
|
|
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
| $3.65M | 0.03% |
90,701
-37,358
| -29% | -$1.5M |
|
|
BRSL
472
Brightstar Lottery PLC
BRSL
$3.18B
| $3.63M | 0.03% |
191,792
-253,245
| -57% | -$4.79M |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $3.6M | 0.03% |
107,703
-26,497
| -20% | -$886K |
|
474
Dentsply Sirona
XRAY
$2.92B
| $3.5M | 0.03% |
80,547
-73,356
| -48% | -$3.18M |
|
475
Garmin
GRMN
$45.7B
| $3.49M | 0.03% |
77,307
-19,828
| -20% | -$896K |
|