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 | |
|---|---|---|---|---|---|---|
476
TEGNA Inc
TGNA
$3.37B
| $3.43M | 0.03% |
237,770
-23,743
| -9% | -$343K |
|
|
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.4M | 0.03% |
54,642
+43,288
| +381% | +$2.69M |
|
478
American Water Works
AWK
$27.1B
| $3.38M | 0.03% |
74,396
+46,869
| +170% | +$2.13M |
|
479
LKQ Corp
LKQ
$8.22B
| $3.33M | 0.03% |
126,517
+8,965
| +8% | +$236K |
|
|
QVCGA
480
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $3.33M | 0.03% |
2,804
+81
| +3% | +$96.1K |
|
|
TEG
481
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.3M | 0.03% |
55,314
-12,434
| -18% | -$742K |
|
482
Darden Restaurants
DRI
$24.6B
| $3.21M | 0.03% |
70,769
-18,582
| -21% | -$843K |
|
|
HAR
483
DELISTED
Harman International Industries
HAR
| $3.17M | 0.03% |
29,787
-10,598
| -26% | -$1.13M |
|
484
Affiliated Managers Group
AMG
$6.6B
| $3.15M | 0.03% |
15,727
+12,591
| +401% | +$2.52M |
|
485
Under Armour
UAA
$2.13B
| $3.11M | 0.03% |
109,294
-21,443
| -16% | -$610K |
|
486
HCA Healthcare
HCA
$93.3B
| $3.06M | 0.03% |
58,250
-3,635
| -6% | -$191K |
|
|
WIN
487
DELISTED
Windstream Holdings Inc
WIN
| $2.94M | 0.02% |
45,571
-4,617
| -9% | -$298K |
|
|
CIT
488
DELISTED
CIT Group Inc.
CIT
| $2.92M | 0.02% |
59,609
-19,709
| -25% | -$966K |
|
489
Globe Life
GL
$11.3B
| $2.9M | 0.02% |
55,226
-8,503
| -13% | -$446K |
|
490
Mettler-Toledo International
MTD
$26.2B
| $2.86M | 0.02% |
12,141
-782
| -6% | -$184K |
|
491
Urban Outfitters
URBN
$6.36B
| $2.81M | 0.02% |
76,922
-28,574
| -27% | -$1.04M |
|
|
SCG
492
DELISTED
Scana
SCG
| $2.78M | 0.02% |
54,215
-332
| -0.6% | -$17K |
|
|
CMCSK
493
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.76M | 0.02% |
56,670
+28,080
| +98% | +$1.37M |
|
494
Iron Mountain
IRM
$29.1B
| $2.73M | 0.02% |
107,150
-8,053
| -7% | -$205K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.02% |
183,487
-24,267
| -12% | -$361K |
|
496
CNX Resources
CNX
$4.18B
| $2.73M | 0.02% |
81,839
-21,023
| -20% | -$700K |
|
|
AIV
497
Aimco
AIV
$1.09B
| $2.7M | 0.02% |
670,703
+38,180
| +6% | +$154K |
|
|
DNB
498
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.02% |
27,150
-22,308
| -45% | -$2.22M |
|
499
Pinnacle West Capital
PNW
$10.4B
| $2.7M | 0.02% |
49,302
-6,672
| -12% | -$365K |
|
500
H&R Block
HRB
$6.71B
| $2.67M | 0.02% |
88,542
-94,698
| -52% | -$2.86M |
|