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 | |
|---|---|---|---|---|---|---|
551
AutoNation
AN
$8.48B
| $1.98M | 0.02% |
37,275
+2,951
| +9% | +$157K |
|
552
ServiceNow
NOW
$194B
| $1.97M | 0.02% |
32,904
+11,285
| +52% | +$676K |
|
553
UDR
UDR
$12.9B
| $1.89M | 0.02% |
73,328
-2,896
| -4% | -$74.8K |
|
|
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.86M | 0.02% |
21,390
+15,611
| +270% | +$1.36M |
|
|
HSP
555
DELISTED
HOSPIRA INC
HSP
| $1.86M | 0.02% |
43,094
-16,010
| -27% | -$693K |
|
|
JOY
556
DELISTED
Joy Global Inc
JOY
| $1.86M | 0.02% |
32,011
-29,871
| -48% | -$1.73M |
|
|
TSS
557
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 0.02% |
60,756
-10,580
| -15% | -$322K |
|
558
Hanesbrands
HBI
$2.25B
| $1.84M | 0.02% |
96,000
+8,000
| +9% | +$153K |
|
|
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.81M | 0.02% |
50,200
-34,544
| -41% | -$1.24M |
|
|
TE
560
DELISTED
TECO ENERGY INC
TE
| $1.81M | 0.02% |
105,301
+2,080
| +2% | +$35.7K |
|
|
POT
561
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 0.02% |
55,000
| – | – |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $1.8M | 0.02% |
16,668
+11,264
| +208% | +$1.22M |
|
|
ATVI
563
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.01% |
86,551
+2,677
| +3% | +$54.7K |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $1.73M | 0.01% |
22,505
+1,841
| +9% | +$142K |
|
565
First Solar
FSLR
$21.8B
| $1.73M | 0.01% |
24,720
-1,606
| -6% | -$112K |
|
566
Flex
FLEX
$21B
| $1.69M | 0.01% |
243,040
-134,469
| -36% | -$936K |
|
567
Nasdaq
NDAQ
$54.4B
| $1.66M | 0.01% |
134,487
-26,265
| -16% | -$323K |
|
568
Liberty Media Series A
FWONA
$22.9B
| $1.65M | 0.01% |
70,829
-30,065
| -30% | -$698K |
|
569
Ashland
ASH
$2.44B
| $1.63M | 0.01% |
33,573
+4,321
| +15% | +$210K |
|
570
Anywhere Real Estate
HOUS
$686M
| $1.63M | 0.01% |
37,588
-4,344
| -10% | -$189K |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $1.63M | 0.01% |
96,357
-74,770
| -44% | -$1.26M |
|
572
KBR
KBR
$6.35B
| $1.62M | 0.01% |
60,851
+23,309
| +62% | +$622K |
|
573
T-Mobile US
TMUS
$273B
| $1.62M | 0.01% |
49,068
-7,698
| -14% | -$254K |
|
|
EGN
574
DELISTED
Energen
EGN
| $1.61M | 0.01% |
19,975
-20,954
| -51% | -$1.69M |
|
575
Signet Jewelers
SIG
$3.72B
| $1.61M | 0.01% |
15,239
| – | – |
|