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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.96M | 0.02% |
3,072
-316
| -9% | -$305K |
|
502
Pultegroup
PHM
$27.7B
| $2.95M | 0.02% |
178,724
-170,975
| -49% | -$2.82M |
|
|
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
| $2.94M | 0.02% |
110,062
-1,158
| -1% | -$30.9K |
|
504
Henry Schein
HSIC
$8.42B
| $2.91M | 0.02% |
71,431
+1,469
| +2% | +$59.8K |
|
505
Tractor Supply
TSCO
$32.1B
| $2.9M | 0.02% |
215,985
+116,635
| +117% | +$1.57M |
|
506
Flex
FLEX
$20.8B
| $2.84M | 0.02% |
413,828
+133,445
| +48% | +$914K |
|
|
POM
507
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.83M | 0.02% |
153,510
-26,176
| -15% | -$483K |
|
|
OCR
508
DELISTED
OMNICARE INC
OCR
| $2.81M | 0.02% |
50,535
+13,772
| +37% | +$764K |
|
509
TEGNA Inc
TGNA
$3.38B
| $2.76M | 0.02% |
196,695
-14,111
| -7% | -$198K |
|
|
PRE
510
DELISTED
PARTNERRE LTD
PRE
| $2.76M | 0.02% |
30,096
-1,158
| -4% | -$106K |
|
511
UDR
UDR
$13B
| $2.75M | 0.02% |
115,987
+38,463
| +50% | +$912K |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $2.75M | 0.02% |
37,641
+6,589
| +21% | +$481K |
|
513
Vulcan Materials
VMC
$39B
| $2.72M | 0.02% |
52,581
-14,826
| -22% | -$768K |
|
514
Polaris
PII
$3.33B
| $2.72M | 0.02% |
21,061
+857
| +4% | +$111K |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $2.67M | 0.02% |
30,888
+12,651
| +69% | +$1.09M |
|
|
ATVI
516
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.02% |
158,351
-14,030
| -8% | -$234K |
|
|
MOLX
517
DELISTED
MOLEX INC
MOLX
| $2.62M | 0.02% |
67,940
-13,188
| -16% | -$508K |
|
518
D.R. Horton
DHI
$54.2B
| $2.61M | 0.02% |
134,165
-169,915
| -56% | -$3.3M |
|
519
Edgewell Personal Care
EPC
$1.09B
| $2.58M | 0.02% |
38,155
+21,319
| +127% | +$1.44M |
|
|
BMS
520
DELISTED
Bemis
BMS
| $2.53M | 0.02% |
64,917
-3,858
| -6% | -$150K |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $2.48M | 0.02% |
69,717
+240
| +0.3% | +$8.54K |
|
522
Nabors Industries
NBR
$560M
| $2.45M | 0.02% |
3,046
-493
| -14% | -$396K |
|
523
Zions Bancorporation
ZION
$8.34B
| $2.41M | 0.02% |
87,892
-28,371
| -24% | -$778K |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $2.41M | 0.02% |
25,002
+12,727
| +104% | +$1.23M |
|
525
TransDigm Group
TDG
$71.6B
| $2.37M | 0.02% |
17,072
+13,211
| +342% | +$1.83M |
|