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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$16.6B
| $1.14M | 0.01% |
45,822
+23,428
| +105% | +$580K |
|
|
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
| $1.1M | 0.01% |
43,937
-28,368
| -39% | -$710K |
|
603
Cleveland-Cliffs
CLF
$5.63B
| $1.08M | 0.01% |
52,801
-16,394
| -24% | -$336K |
|
|
WLL
604
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.01% |
60
+4
| +7% | +$71.7K |
|
605
Wabtec
WAB
$33B
| $1.07M | 0.01% |
16,975
+991
| +6% | +$62.3K |
|
606
Everest Group
EG
$14.3B
| $1.01M | 0.01% |
6,945
-3,485
| -33% | -$507K |
|
607
MGM Resorts International
MGM
$9.98B
| $996K | 0.01% |
48,745
-145,918
| -75% | -$2.98M |
|
608
Anywhere Real Estate
HOUS
$724M
| $996K | 0.01% |
23,149
+4,675
| +25% | +$201K |
|
609
United Rentals
URI
$62.7B
| $971K | 0.01% |
16,651
+1,253
| +8% | +$73.1K |
|
610
Rogers Communications
RCI
$19.4B
| $967K | 0.01% |
23,100
| – | – |
|
611
Idexx Laboratories
IDXX
$51.4B
| $953K | 0.01% |
19,120
+648
| +4% | +$32.3K |
|
612
Fidelity National Financial
FNF
$16.5B
| $951K | 0.01% |
62,607
+3,922
| +7% | +$59.6K |
|
613
Teck Resources
TECK
$16.8B
| $950K | 0.01% |
36,400
| – | – |
|
|
VAL
614
DELISTED
Valspar
VAL
| $948K | 0.01% |
14,939
+241
| +2% | +$15.3K |
|
|
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
| $933K | 0.01% |
11,077
+533
| +5% | +$44.9K |
|
616
Lincoln Electric
LECO
$13.5B
| $928K | 0.01% |
13,926
+755
| +6% | +$50.3K |
|
|
ENDP
617
DELISTED
Endo International plc
ENDP
| $900K | 0.01% |
19,806
+1,141
| +6% | +$51.8K |
|
618
Foot Locker
FL
$2.29B
| $899K | 0.01% |
26,492
+1,062
| +4% | +$36K |
|
619
Nu Skin
NUS
$569M
| $888K | 0.01% |
9,276
+168
| +2% | +$16.1K |
|
620
KBR
KBR
$6.4B
| $884K | 0.01% |
27,088
-8,825
| -25% | -$288K |
|
621
Timken Company
TKR
$5.42B
| $871K | 0.01% |
20,148
+575
| +3% | +$24.9K |
|
|
ITC
622
DELISTED
ITC HOLDINGS CORP
ITC
| $870K | 0.01% |
27,804
+1,428
| +5% | +$44.7K |
|
623
National Fuel Gas
NFG
$7.82B
| $862K | 0.01% |
12,532
+524
| +4% | +$36K |
|
624
Capri Holdings
CPRI
$2.53B
| $855K | 0.01% |
+11,470
| New | +$855K |
|
|
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
| $836K | 0.01% |
9,681
+453
| +5% | +$39.1K |
|