BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.78B
AUM Growth
-$739M
(-7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.1M |
| 3 |
Ecolab
ECL
|
+$21M |
| 4 |
Mastercard
MA
|
+$17.5M |
| 5 |
Kraft Heinz
KHC
|
+$16.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$20.4M |
| 3 |
Brookfield
BN
|
+$18.9M |
| 4 |
TC Energy
TRP
|
+$17.6M |
| 5 |
Enbridge
ENB
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.4B
| $1.63M | 0.02% |
66,179
-8,403
| -11% | -$207K |
|
577
Jefferies Financial Group
JEF
$13.2B
| $1.6M | 0.02% |
88,307
-143,150
| -62% | -$2.6M |
|
578
Transocean
RIG
$2.98B
| $1.6M | 0.02% |
123,450
| – | – |
|
|
IHS
579
DELISTED
IHS INC CL-A COM STK
IHS
| $1.59M | 0.02% |
13,689
| – | – |
|
580
Norwegian Cruise Line
NCLH
$11.1B
| $1.58M | 0.02% |
27,572
+22,883
| +488% | +$1.31M |
|
581
Everest Group
EG
$14.2B
| $1.57M | 0.02% |
9,037
-3,805
| -30% | -$659K |
|
|
ARG
582
DELISTED
AIRGAS INC
ARG
| $1.56M | 0.02% |
17,418
| – | – |
|
583
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.55M | 0.02% |
27,100
| – | – |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $1.55M | 0.02% |
19,692
+15,194
| +338% | +$1.2M |
|
585
Mettler-Toledo International
MTD
$27.1B
| $1.49M | 0.02% |
5,244
-155
| -3% | -$44.1K |
|
|
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.02% |
34,491
-48,004
| -58% | -$2.08M |
|
587
Tapestry
TPR
$21.8B
| $1.47M | 0.02% |
50,849
-8,700
| -15% | -$252K |
|
588
Ryder
R
$7.67B
| $1.47M | 0.02% |
19,830
| – | – |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.02% |
20,593
-1,801
| -8% | -$128K |
|
590
AXIS Capital
AXS
$7.67B
| $1.46M | 0.02% |
27,255
-5,286
| -16% | -$284K |
|
|
DISH
591
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
24,931
| – | – |
|
|
CSC
592
DELISTED
Computer Sciences
CSC
| $1.45M | 0.01% |
56,072
-11,865
| -17% | -$307K |
|
593
Pitney Bowes
PBI
$2.18B
| $1.44M | 0.01% |
72,686
| – | – |
|
594
Unum
UNM
$12.6B
| $1.43M | 0.01% |
44,546
-8,000
| -15% | -$257K |
|
595
ResMed
RMD
$40.9B
| $1.43M | 0.01% |
27,980
-10,600
| -27% | -$540K |
|
596
Brixmor Property Group
BRX
$8.5B
| $1.41M | 0.01% |
59,870
+24,657
| +70% | +$579K |
|
597
Helmerich & Payne
HP
$1.99B
| $1.4M | 0.01% |
29,668
-13,509
| -31% | -$638K |
|
|
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
| $1.4M | 0.01% |
34,738
-63,064
| -64% | -$2.53M |
|
599
SiriusXM
SIRI
$8.23B
| $1.39M | 0.01% |
37,237
-5,221
| -12% | -$195K |
|
600
Rogers Communications
RCI
$19.3B
| $1.39M | 0.01% |
53,971
-710
| -1% | -$18.3K |
|