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 | |
|---|---|---|---|---|---|---|
626
Broadcom
AVGO
$1.58T
| $828K | 0.01% |
192,110
| – | – |
|
627
SiriusXM
SIRI
$8.1B
| $828K | 0.01% |
21,375
-72,862
| -77% | -$2.82M |
|
628
AGNC Investment
AGNC
$10.8B
| $817K | 0.01% |
36,188
-614
| -2% | -$13.9K |
|
|
JCP
629
DELISTED
J.C. Penney Company, Inc.
JCP
| $814K | 0.01% |
92,472
+2,397
| +3% | +$21.1K |
|
630
Factset
FDS
$14B
| $804K | 0.01% |
7,373
+356
| +5% | +$38.8K |
|
631
Cheniere Energy
LNG
$51.8B
| $802K | 0.01% |
23,502
-7,806
| -25% | -$266K |
|
632
Graco
GGG
$14.2B
| $801K | 0.01% |
32,430
+1,536
| +5% | +$37.9K |
|
633
Ovintiv
OVV
$10.6B
| $801K | 0.01% |
9,500
| – | – |
|
634
UGI
UGI
$7.43B
| $786K | 0.01% |
30,132
+1,443
| +5% | +$37.6K |
|
|
GWR
635
DELISTED
Genesee & Wyoming Inc.
GWR
| $761K | 0.01% |
8,183
+401
| +5% | +$37.3K |
|
|
WCRX
636
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $760K | 0.01% |
33,166
+7,999
| +32% | +$183K |
|
637
Owens Corning
OC
$13B
| $757K | 0.01% |
19,929
+919
| +5% | +$34.9K |
|
638
Nordson
NDSN
$12.6B
| $751K | 0.01% |
10,198
+404
| +4% | +$29.8K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $748K | 0.01% |
16,608
| – | – |
|
640
Affiliated Managers Group
AMG
$6.62B
| $734K | 0.01% |
4,018
| – | – |
|
641
Sonoco
SON
$4.56B
| $696K | 0.01% |
17,863
+1,050
| +6% | +$40.9K |
|
642
Middleby
MIDD
$7.32B
| $695K | 0.01% |
9,984
+603
| +6% | +$42K |
|
|
STR
643
DELISTED
QUESTAR CORP
STR
| $695K | 0.01% |
30,890
+1,669
| +6% | +$37.6K |
|
644
Equinix
EQIX
$75.7B
| $693K | 0.01% |
3,771
| – | – |
|
|
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
| $681K | 0.01% |
22,839
| – | – |
|
646
Jones Lang LaSalle
JLL
$14.8B
| $679K | 0.01% |
7,781
+431
| +6% | +$37.6K |
|
|
HSH
647
DELISTED
HILLSHIRE BRANDS CO
HSH
| $668K | 0.01% |
21,717
+942
| +5% | +$29K |
|
648
Church & Dwight Co
CHD
$23.3B
| $654K | 0.01% |
21,790
| – | – |
|
|
GGP
649
DELISTED
GGP Inc.
GGP
| $637K | 0.01% |
33,043
| – | – |
|
650
A.O. Smith
AOS
$10.3B
| $633K | 0.01% |
27,988
+1,592
| +6% | +$36K |
|