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 | |
|---|---|---|---|---|---|---|
576
SL Green Realty
SLG
$4.32B
| $1.61M | 0.01% |
16,482
-3,807
| -19% | -$371K |
|
577
Ulta Beauty
ULTA
$23.3B
| $1.61M | 0.01% |
16,474
-7,598
| -32% | -$740K |
|
578
Avnet
AVT
$4.45B
| $1.6M | 0.01% |
34,465
+9,077
| +36% | +$422K |
|
|
BMS
579
DELISTED
Bemis
BMS
| $1.58M | 0.01% |
40,169
-4,272
| -10% | -$168K |
|
|
BRSL
580
Brightstar Lottery PLC
BRSL
$3.19B
| $1.56M | 0.01% |
111,264
-51,887
| -32% | -$729K |
|
|
N
581
DELISTED
Netsuite Inc
N
| $1.55M | 0.01% |
16,315
+5,564
| +52% | +$528K |
|
|
HCBK
582
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.54M | 0.01% |
156,895
-30,366
| -16% | -$298K |
|
|
TW
583
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.52M | 0.01% |
13,363
-918
| -6% | -$105K |
|
584
Marvell Technology
MRVL
$57.6B
| $1.49M | 0.01% |
94,271
-32,298
| -26% | -$509K |
|
585
Church & Dwight Co
CHD
$23.1B
| $1.47M | 0.01% |
42,524
+26,080
| +159% | +$901K |
|
|
BTU
586
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.46M | 0.01% |
5,935
-1,090
| -16% | -$267K |
|
|
DO
587
DELISTED
Diamond Offshore Drilling
DO
| $1.44M | 0.01% |
29,448
-4,198
| -12% | -$205K |
|
588
Jabil
JBL
$22.4B
| $1.42M | 0.01% |
78,789
-7,112
| -8% | -$128K |
|
589
Wabtec
WAB
$32.6B
| $1.41M | 0.01% |
18,218
| – | – |
|
|
TRW
590
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.38M | 0.01% |
16,853
-18,393
| -52% | -$1.5M |
|
|
PCYC
591
DELISTED
PHARMACYCLICS INC
PCYC
| $1.36M | 0.01% |
13,540
+4,411
| +48% | +$442K |
|
592
Everest Group
EG
$14.2B
| $1.35M | 0.01% |
8,840
-3,368
| -28% | -$515K |
|
|
RDC
593
DELISTED
Rowan Companies Plc
RDC
| $1.34M | 0.01% |
39,658
-14,372
| -27% | -$484K |
|
594
SPX Corp
SPXC
$9.34B
| $1.31M | 0.01% |
52,965
-10,182
| -16% | -$252K |
|
|
EV
595
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.01% |
33,777
-8,544
| -20% | -$326K |
|
596
Jones Lang LaSalle
JLL
$14.8B
| $1.28M | 0.01% |
10,781
+2,000
| +23% | +$237K |
|
597
Annaly Capital Management
NLY
$14.2B
| $1.28M | 0.01% |
29,084
| – | – |
|
598
Magna International
MGA
$13B
| $1.27M | 0.01% |
29,200
| – | – |
|
599
Regency Centers
REG
$13.3B
| $1.26M | 0.01% |
24,700
+9,112
| +58% | +$465K |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.25M | 0.01% |
11,847
| – | – |
|