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 | |
|---|---|---|---|---|---|---|
|
CVC
476
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.48M | 0.03% |
206,773
+45,024
| +28% | +$758K |
|
477
Mohawk Industries
MHK
$8.65B
| $3.45M | 0.03% |
26,520
+233
| +0.9% | +$30.3K |
|
478
Leggett & Platt
LEG
$1.35B
| $3.44M | 0.03% |
114,027
-68,955
| -38% | -$2.08M |
|
|
JOY
479
DELISTED
Joy Global Inc
JOY
| $3.38M | 0.03% |
66,269
-16,919
| -20% | -$863K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $3.35M | 0.03% |
233,210
-71,734
| -24% | -$1.03M |
|
|
WIN
481
DELISTED
Windstream Holdings Inc
WIN
| $3.33M | 0.03% |
53,122
-6,772
| -11% | -$424K |
|
482
Fossil Group
FOSL
$165M
| $3.31M | 0.03% |
28,501
-4,664
| -14% | -$542K |
|
483
Huntington Bancshares
HBAN
$25.7B
| $3.31M | 0.03% |
400,508
-93,217
| -19% | -$770K |
|
484
Cincinnati Financial
CINF
$24B
| $3.3M | 0.03% |
69,972
-33,348
| -32% | -$1.57M |
|
485
Globe Life
GL
$11.3B
| $3.28M | 0.03% |
68,046
-7,587
| -10% | -$366K |
|
|
GAS
486
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.27M | 0.03% |
71,059
-4,244
| -6% | -$195K |
|
|
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
| $3.26M | 0.03% |
117,811
-8,456
| -7% | -$234K |
|
488
CNX Resources
CNX
$4.18B
| $3.25M | 0.03% |
115,742
-21,137
| -15% | -$593K |
|
|
ANDV
489
DELISTED
Andeavor
ANDV
| $3.24M | 0.03% |
73,693
-59,778
| -45% | -$2.63M |
|
490
Goodyear
GT
$2.43B
| $3.18M | 0.03% |
141,412
-39,498
| -22% | -$887K |
|
491
Oceaneering
OII
$2.41B
| $3.14M | 0.03% |
38,658
+5,897
| +18% | +$479K |
|
|
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.14M | 0.03% |
43,981
-2,645
| -6% | -$189K |
|
493
MDU Resources
MDU
$3.31B
| $3.13M | 0.03% |
294,376
-50,473
| -15% | -$537K |
|
494
Royal Caribbean
RCL
$95.7B
| $3.13M | 0.03% |
81,763
+3,320
| +4% | +$127K |
|
|
SCG
495
DELISTED
Scana
SCG
| $3.05M | 0.03% |
66,198
-6,097
| -8% | -$281K |
|
|
FDO
496
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.04M | 0.03% |
42,272
-22,464
| -35% | -$1.62M |
|
497
Iron Mountain
IRM
$27.2B
| $3.04M | 0.03% |
121,700
-4,965
| -4% | -$124K |
|
498
LKQ Corp
LKQ
$8.33B
| $3.03M | 0.03% |
95,010
+2,507
| +3% | +$79.9K |
|
499
T-Mobile US
TMUS
$284B
| $2.98M | 0.03% |
114,609
-39,230
| -26% | -$1.02M |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $2.97M | 0.03% |
60,796
+33,738
| +125% | +$1.65M |
|