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 | |
|---|---|---|---|---|---|---|
|
OCR
526
DELISTED
OMNICARE INC
OCR
| $2.2M | 0.02% |
36,916
-1,252
| -3% | -$74.7K |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.02% |
35,368
+9,230
| +35% | +$574K |
|
528
Federal Realty Investment Trust
FRT
$8.67B
| $2.18M | 0.02% |
19,035
-834
| -4% | -$95.7K |
|
529
United Rentals
URI
$60.8B
| $2.18M | 0.02% |
23,000
+5,347
| +30% | +$508K |
|
530
Garmin
GRMN
$45.4B
| $2.18M | 0.02% |
39,360
-8,897
| -18% | -$492K |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $2.16M | 0.02% |
69,019
-34,010
| -33% | -$1.07M |
|
532
Tenet Healthcare
THC
$16.9B
| $2.16M | 0.02% |
50,488
+8,873
| +21% | +$380K |
|
533
SEI Investments
SEIC
$10.7B
| $2.14M | 0.02% |
63,595
+54,900
| +631% | +$1.84M |
|
534
Digital Realty Trust
DLR
$59.3B
| $2.13M | 0.02% |
40,157
-14,119
| -26% | -$750K |
|
|
FDO
535
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.12M | 0.02% |
36,620
-43,657
| -54% | -$2.53M |
|
|
FL
536
DELISTED
Foot Locker
FL
| $2.11M | 0.02% |
45,000
+16,470
| +58% | +$774K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 0.02% |
54,818
-23,748
| -30% | -$915K |
|
|
GAS
538
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.09M | 0.02% |
42,734
-26,906
| -39% | -$1.32M |
|
|
FLG
539
Flagstar Financial, Inc.
FLG
$5.24B
| $2.08M | 0.02% |
43,230
-3,465
| -7% | -$167K |
|
540
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.08M | 0.02% |
31,000
| – | – |
|
|
CPN
541
DELISTED
Calpine Corporation
CPN
| $2.08M | 0.02% |
99,516
+39,559
| +66% | +$827K |
|
542
Albemarle
ALB
$8.63B
| $2.08M | 0.02% |
31,320
+5,212
| +20% | +$346K |
|
543
Core Laboratories
CLB
$577M
| $2.08M | 0.02% |
10,459
-1,306
| -11% | -$259K |
|
544
Pitney Bowes
PBI
$1.96B
| $2.07M | 0.02% |
79,662
-8,416
| -10% | -$219K |
|
|
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | 0.02% |
49,329
-22,135
| -31% | -$924K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.02% |
17,217
-19,674
| -53% | -$2.34M |
|
|
ADT
547
DELISTED
ADT CORP
ADT
| $2.02M | 0.02% |
67,385
-76,779
| -53% | -$2.3M |
|
548
Revvity
RVTY
$9.58B
| $2.02M | 0.02% |
44,769
-4,651
| -9% | -$210K |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $2M | 0.02% |
54,164
-4,228
| -7% | -$156K |
|
550
Realty Income
O
$54.4B
| $1.99M | 0.02% |
50,355
+12,947
| +35% | +$513K |
|