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 | |
|---|---|---|---|---|---|---|
|
MWV
451
DELISTED
MEADWESTVACO CORP
MWV
| $4.03M | 0.03% |
106,995
-4,795
| -4% | -$180K |
|
|
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.97M | 0.03% |
94,411
-16,021
| -15% | -$674K |
|
453
Genworth Financial
GNW
$3.53B
| $3.91M | 0.03% |
220,605
-29,427
| -12% | -$522K |
|
454
Jacobs Solutions
J
$17.3B
| $3.91M | 0.03% |
74,460
-9,654
| -11% | -$507K |
|
|
ALTR
455
DELISTED
ALTERA CORP
ALTR
| $3.89M | 0.03% |
107,478
-38,027
| -26% | -$1.38M |
|
456
O-I Glass
OI
$2B
| $3.88M | 0.03% |
114,664
-54,187
| -32% | -$1.83M |
|
457
Henry Schein
HSIC
$8.2B
| $3.88M | 0.03% |
82,816
+8,292
| +11% | +$388K |
|
458
MDU Resources
MDU
$3.28B
| $3.87M | 0.03% |
296,830
-4,557
| -2% | -$59.5K |
|
|
AVP
459
DELISTED
Avon Products, Inc.
AVP
| $3.87M | 0.03% |
264,534
-60,006
| -18% | -$879K |
|
460
Ralph Lauren
RL
$18.7B
| $3.83M | 0.03% |
23,811
-11,955
| -33% | -$1.92M |
|
461
Goodyear
GT
$2.45B
| $3.79M | 0.03% |
144,952
-12,297
| -8% | -$321K |
|
462
L3Harris
LHX
$51.2B
| $3.76M | 0.03% |
51,327
-16,583
| -24% | -$1.21M |
|
463
Liberty Global Class A
LBTYA
$3.99B
| $3.7M | 0.03% |
107,916
-55,268
| -34% | -$1.9M |
|
464
SBA Communications
SBAC
$20.6B
| $3.69M | 0.03% |
40,597
-26,365
| -39% | -$2.4M |
|
|
CSC
465
DELISTED
Computer Sciences
CSC
| $3.69M | 0.03% |
143,790
-21,179
| -13% | -$543K |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $3.66M | 0.03% |
45,880
-22,770
| -33% | -$1.81M |
|
|
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
| $3.64M | 0.03% |
92,873
-4,840
| -5% | -$189K |
|
468
Illumina
ILMN
$15.1B
| $3.62M | 0.03% |
25,052
-21,236
| -46% | -$3.07M |
|
469
Republic Services
RSG
$71.2B
| $3.6M | 0.03% |
105,351
-55,350
| -34% | -$1.89M |
|
470
Polaris
PII
$3.35B
| $3.56M | 0.03% |
25,462
-4,468
| -15% | -$624K |
|
471
Fossil Group
FOSL
$159M
| $3.53M | 0.03% |
30,241
-29,568
| -49% | -$3.45M |
|
472
Molson Coors Class B
TAP
$9.78B
| $3.51M | 0.03% |
59,641
-41,403
| -41% | -$2.44M |
|
473
Huntington Bancshares
HBAN
$25.7B
| $3.47M | 0.03% |
348,000
-48,124
| -12% | -$480K |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| $3.46M | 0.03% |
30,462
-5,197
| -15% | -$590K |
|
475
Jefferies Financial Group
JEF
$13.2B
| $3.45M | 0.03% |
137,635
-100,624
| -42% | -$2.52M |
|