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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$1.11B
| $2.37M | 0.02% |
635,286
+51,001
| +9% | +$190K |
|
|
LSI
527
DELISTED
LSI CORPORATION
LSI
| $2.33M | 0.02% |
297,077
-138,600
| -32% | -$1.08M |
|
|
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 0.02% |
59,344
+1,052
| +2% | +$41.1K |
|
|
HCBK
529
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.31M | 0.02% |
255,785
-40,062
| -14% | -$362K |
|
530
Willis Towers Watson
WTW
$32.1B
| $2.31M | 0.02% |
20,095
+557
| +3% | +$63.9K |
|
|
FLIR
531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.3M | 0.02% |
73,309
-18,821
| -20% | -$591K |
|
532
Wolfspeed
WOLF
$196M
| $2.3M | 0.02% |
38,170
+2,144
| +6% | +$129K |
|
533
Charter Communications
CHTR
$35.7B
| $2.29M | 0.02% |
17,022
+8,283
| +95% | +$1.12M |
|
534
Lennar Class A
LEN
$36.7B
| $2.29M | 0.02% |
68,058
-87,443
| -56% | -$2.95M |
|
|
EGN
535
DELISTED
Energen
EGN
| $2.29M | 0.02% |
30,017
-8,466
| -22% | -$647K |
|
|
NFX
536
DELISTED
Newfield Exploration
NFX
| $2.28M | 0.02% |
83,440
+3,236
| +4% | +$88.6K |
|
|
CPN
537
DELISTED
Calpine Corporation
CPN
| $2.28M | 0.02% |
117,529
-1,065
| -0.9% | -$20.7K |
|
|
DO
538
DELISTED
Diamond Offshore Drilling
DO
| $2.21M | 0.02% |
35,464
-17,544
| -33% | -$1.09M |
|
|
BTU
539
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.2M | 0.02% |
8,490
-1,490
| -15% | -$386K |
|
|
HAR
540
DELISTED
Harman International Industries
HAR
| $2.17M | 0.02% |
32,816
-8,083
| -20% | -$535K |
|
|
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.17M | 0.02% |
+64,946
| New | +$2.17M |
|
542
AGCO
AGCO
$8.28B
| $2.14M | 0.02% |
35,424
-10,539
| -23% | -$637K |
|
|
TSS
543
DELISTED
Total System Services, Inc.
TSS
| $2.14M | 0.02% |
72,706
-50,883
| -41% | -$1.5M |
|
|
FLG
544
Flagstar Financial, Inc.
FLG
$5.39B
| $2.12M | 0.02% |
46,827
+1,127
| +2% | +$51.1K |
|
|
IHS
545
DELISTED
IHS INC CL-A COM STK
IHS
| $2.1M | 0.02% |
18,420
+484
| +3% | +$55.3K |
|
|
KMR
546
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.1M | 0.02% |
30,535
-565
| -2% | -$38.9K |
|
547
Federal Realty Investment Trust
FRT
$8.86B
| $2.1M | 0.02% |
20,664
+593
| +3% | +$60.1K |
|
548
Realty Income
O
$54.2B
| $2.08M | 0.02% |
53,871
+28,845
| +115% | +$1.11M |
|
549
Ryder
R
$7.64B
| $2.06M | 0.02% |
34,574
-3,248
| -9% | -$194K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $2.06M | 0.02% |
125,100
-10,678
| -8% | -$176K |
|