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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.9B
| $1.62M | 0.01% |
26,318
+8,323
| +46% | +$511K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $1.58M | 0.01% |
81,928
-8,183
| -9% | -$158K |
|
578
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.57M | 0.01% |
50,000
-24,000
| -32% | -$756K |
|
579
Advance Auto Parts
AAP
$3.6B
| $1.57M | 0.01% |
19,017
+3,060
| +19% | +$253K |
|
580
AutoNation
AN
$8.55B
| $1.57M | 0.01% |
30,072
+8,669
| +41% | +$452K |
|
581
First Solar
FSLR
$22B
| $1.57M | 0.01% |
38,922
+7,543
| +24% | +$303K |
|
|
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.01% |
14,151
| – | – |
|
|
DRE
583
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.01% |
99,612
-62,065
| -38% | -$958K |
|
584
Teva Pharmaceuticals
TEVA
$21.7B
| $1.54M | 0.01% |
40,673
-20,672
| -34% | -$781K |
|
585
SL Green Realty
SLG
$4.4B
| $1.53M | 0.01% |
17,751
-9,219
| -34% | -$793K |
|
586
Pitney Bowes
PBI
$2.11B
| $1.51M | 0.01% |
82,951
-32,474
| -28% | -$591K |
|
587
AXIS Capital
AXS
$7.62B
| $1.49M | 0.01% |
34,377
+18,440
| +116% | +$799K |
|
588
Arrow Electronics
ARW
$6.57B
| $1.49M | 0.01% |
30,655
+14,649
| +92% | +$711K |
|
589
Annaly Capital Management
NLY
$14.2B
| $1.47M | 0.01% |
31,629
-4,488
| -12% | -$208K |
|
590
ATI
ATI
$10.7B
| $1.4M | 0.01% |
45,984
-13,051
| -22% | -$398K |
|
591
Dick's Sporting Goods
DKS
$17.7B
| $1.38M | 0.01% |
25,922
+14,222
| +122% | +$759K |
|
592
OGE Energy
OGE
$8.89B
| $1.36M | 0.01% |
37,729
+22,387
| +146% | +$808K |
|
593
Abercrombie & Fitch
ANF
$4.49B
| $1.33M | 0.01% |
37,620
-3,573
| -9% | -$126K |
|
594
Marvell Technology
MRVL
$54.6B
| $1.31M | 0.01% |
113,502
+78,174
| +221% | +$899K |
|
|
ONXX
595
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.27M | 0.01% |
10,153
+3,743
| +58% | +$467K |
|
596
SPX Corp
SPXC
$9.28B
| $1.23M | 0.01% |
57,520
-82,656
| -59% | -$1.76M |
|
597
Raymond James Financial
RJF
$33B
| $1.22M | 0.01% |
44,039
-41,431
| -48% | -$1.15M |
|
|
X
598
DELISTED
US Steel
X
| $1.22M | 0.01% |
59,209
+1,033
| +2% | +$21.3K |
|
599
Graham Holdings Company
GHC
$4.93B
| $1.15M | 0.01% |
3,115
-887
| -22% | -$328K |
|
600
W.R. Berkley
WRB
$27.3B
| $1.15M | 0.01% |
90,325
-93,029
| -51% | -$1.18M |
|