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 | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$51.4B
| $1.21M | 0.01% |
19,886
| – | – |
|
|
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
| $1.21M | 0.01% |
39,191
+19,578
| +100% | +$602K |
|
603
Rayonier
RYN
$4.12B
| $1.2M | 0.01% |
36,708
+11,314
| +45% | +$369K |
|
604
AXIS Capital
AXS
$7.62B
| $1.17M | 0.01% |
25,613
+12,534
| +96% | +$575K |
|
|
ITC
605
DELISTED
ITC HOLDINGS CORP
ITC
| $1.16M | 0.01% |
31,000
+4,564
| +17% | +$170K |
|
|
VAL
606
DELISTED
Valspar
VAL
| $1.14M | 0.01% |
15,799
| – | – |
|
607
Avis
CAR
$5.5B
| $1.12M | 0.01% |
23,000
+9,000
| +64% | +$438K |
|
608
Graham Holdings Company
GHC
$4.93B
| $1.12M | 0.01% |
2,628
-995
| -27% | -$423K |
|
|
HSH
609
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.12M | 0.01% |
30,000
+6,667
| +29% | +$248K |
|
610
Arrow Electronics
ARW
$6.57B
| $1.09M | 0.01% |
18,421
+12,477
| +210% | +$740K |
|
611
HF Sinclair
DINO
$9.56B
| $1.09M | 0.01% |
22,852
+110
| +0.5% | +$5.23K |
|
612
Advance Auto Parts
AAP
$3.63B
| $1.08M | 0.01% |
8,568
-842
| -9% | -$107K |
|
613
Lincoln Electric
LECO
$13.5B
| $1.06M | 0.01% |
14,778
| – | – |
|
614
Universal Health Services
UHS
$12.1B
| $986K | 0.01% |
12,011
-790
| -6% | -$64.9K |
|
615
UGI
UGI
$7.43B
| $985K | 0.01% |
32,388
| – | – |
|
|
TMH
616
DELISTED
Team Health Holdings Inc
TMH
| $985K | 0.01% |
22,000
+9,154
| +71% | +$410K |
|
617
Teva Pharmaceuticals
TEVA
$21.7B
| $976K | 0.01% |
18,476
| – | – |
|
|
GWR
618
DELISTED
Genesee & Wyoming Inc.
GWR
| $968K | 0.01% |
9,944
+2,134
| +27% | +$208K |
|
|
CPHD
619
DELISTED
Cepheid Inc
CPHD
| $968K | 0.01% |
18,764
+6,000
| +47% | +$310K |
|
620
Oceaneering
OII
$2.41B
| $962K | 0.01% |
13,387
-13,151
| -50% | -$945K |
|
621
Middleby
MIDD
$7.32B
| $955K | 0.01% |
10,845
| – | – |
|
622
Camden Property Trust
CPT
$11.9B
| $937K | 0.01% |
13,917
-14,039
| -50% | -$945K |
|
|
KMR
623
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $935K | 0.01% |
13,715
-1,184
| -8% | -$80.7K |
|
624
Herbalife
HLF
$1.02B
| $927K | 0.01% |
32,374
-32,264
| -50% | -$924K |
|
625
Owens Corning
OC
$13B
| $923K | 0.01% |
21,374
| – | – |
|