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 | |
|---|---|---|---|---|---|---|
551
Bausch Health
BHC
$2.72B
| $2.02M | 0.02% |
19,900
+1,300
| +7% | +$132K |
|
552
Under Armour
UAA
$2.2B
| $1.97M | 0.02% |
100,029
-10,409
| -9% | -$205K |
|
553
Revvity
RVTY
$10.1B
| $1.96M | 0.02% |
51,946
-10,348
| -17% | -$391K |
|
|
RDC
554
DELISTED
Rowan Companies Plc
RDC
| $1.95M | 0.02% |
53,089
-8,870
| -14% | -$326K |
|
555
Tenet Healthcare
THC
$17.3B
| $1.93M | 0.02% |
46,789
-20,764
| -31% | -$855K |
|
556
Jabil
JBL
$22.5B
| $1.92M | 0.02% |
88,527
-45,312
| -34% | -$982K |
|
557
HF Sinclair
DINO
$9.56B
| $1.88M | 0.02% |
44,725
-9,078
| -17% | -$382K |
|
558
Liberty Media Series A
FWONA
$22.6B
| $1.87M | 0.02% |
71,612
-62,493
| -47% | -$1.63M |
|
|
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.85M | 0.02% |
34,514
+21,588
| +167% | +$1.16M |
|
|
AMTD
560
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.83M | 0.02% |
69,868
+38,834
| +125% | +$1.02M |
|
561
American Water Works
AWK
$28B
| $1.81M | 0.02% |
43,920
+14,023
| +47% | +$579K |
|
562
Albemarle
ALB
$9.6B
| $1.81M | 0.02% |
28,772
+559
| +2% | +$35.2K |
|
563
Avnet
AVT
$4.49B
| $1.81M | 0.02% |
43,337
+32,287
| +292% | +$1.35M |
|
564
Rayonier
RYN
$4.12B
| $1.81M | 0.02% |
45,687
-19,235
| -30% | -$761K |
|
565
Celanese
CE
$5.34B
| $1.79M | 0.02% |
33,986
-27,882
| -45% | -$1.47M |
|
566
Core Laboratories
CLB
$592M
| $1.78M | 0.02% |
10,509
-3,687
| -26% | -$624K |
|
567
HCA Healthcare
HCA
$98.5B
| $1.77M | 0.01% |
41,278
-3,488
| -8% | -$149K |
|
568
Hologic
HOLX
$14.8B
| $1.76M | 0.01% |
85,210
+3,282
| +4% | +$67.8K |
|
569
Crown Holdings
CCK
$10.7B
| $1.72M | 0.01% |
40,680
+7,898
| +24% | +$334K |
|
570
Ulta Beauty
ULTA
$23.1B
| $1.71M | 0.01% |
14,296
+5,775
| +68% | +$690K |
|
|
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.67M | 0.01% |
55,000
| – | – |
|
572
Teradyne
TER
$19.1B
| $1.67M | 0.01% |
101,155
-35,292
| -26% | -$583K |
|
573
Viavi Solutions
VIAV
$2.6B
| $1.66M | 0.01% |
198,512
-17,557
| -8% | -$147K |
|
|
WFT
574
DELISTED
Weatherford International plc
WFT
| $1.66M | 0.01% |
108,329
| – | – |
|
|
TE
575
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.01% |
98,389
-9,396
| -9% | -$155K |
|