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 | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$3.11B
| $632K | 0.01% |
3,745
-1,148
| -23% | -$194K |
|
652
RenaissanceRe
RNR
$11.6B
| $612K | 0.01% |
6,759
-22,802
| -77% | -$2.06M |
|
653
ResMed
RMD
$39.9B
| $590K | 0.01% |
11,163
-24,506
| -69% | -$1.3M |
|
654
Verisk Analytics
VRSK
$37.5B
| $587K | ﹤0.01% |
9,040
-1,991
| -18% | -$129K |
|
|
HMA
655
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $586K | ﹤0.01% |
45,762
+2,494
| +6% | +$31.9K |
|
656
Trimble
TRMB
$18.9B
| $585K | ﹤0.01% |
19,674
| – | – |
|
657
United Natural Foods
UNFI
$1.73B
| $585K | ﹤0.01% |
8,702
+715
| +9% | +$48.1K |
|
658
Arch Capital
ACGL
$34.5B
| $577K | ﹤0.01% |
31,971
-96,471
| -75% | -$1.74M |
|
659
lululemon athletica
LULU
$24.5B
| $577K | ﹤0.01% |
7,886
| – | – |
|
|
THI
660
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $564K | ﹤0.01% |
10,000
| – | – |
|
|
UPL
661
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $555K | ﹤0.01% |
26,986
-26,568
| -50% | -$546K |
|
662
Wheaton Precious Metals
WPM
$46.7B
| $549K | ﹤0.01% |
22,800
| – | – |
|
|
SJR
663
DELISTED
Shaw Communications Inc.
SJR
| $549K | ﹤0.01% |
24,300
| – | – |
|
664
Hain Celestial
HAIN
$165M
| $547K | ﹤0.01% |
14,174
+1,098
| +8% | +$42.4K |
|
|
DNY
665
DELISTED
DONNELLEY R R & SONS CO
DNY
| $532K | ﹤0.01% |
33,736
+2,159
| +7% | +$34K |
|
|
VMW
666
DELISTED
VMware, Inc
VMW
| $520K | ﹤0.01% |
6,433
| – | – |
|
667
Wolverine World Wide
WWW
$2.61B
| $516K | ﹤0.01% |
17,708
+858
| +5% | +$25K |
|
668
Spirit AeroSystems
SPR
$4.83B
| $512K | ﹤0.01% |
21,117
+1,147
| +6% | +$27.8K |
|
|
PRXL
669
DELISTED
Parexel International Corp
PRXL
| $504K | ﹤0.01% |
10,031
+253
| +3% | +$12.7K |
|
670
Bio-Techne
TECH
$8.23B
| $494K | ﹤0.01% |
24,696
+1,340
| +6% | +$26.8K |
|
|
CLC
671
DELISTED
Clarcor
CLC
| $487K | ﹤0.01% |
8,767
+383
| +5% | +$21.3K |
|
|
TMH
672
DELISTED
Team Health Holdings Inc
TMH
| $487K | ﹤0.01% |
12,846
+957
| +8% | +$36.3K |
|
|
UFS
673
DELISTED
DOMTAR CORPORATION (New)
UFS
| $482K | ﹤0.01% |
12,132
-38
| -0.3% | -$1.51K |
|
674
Popular Inc
BPOP
$8.49B
| $478K | ﹤0.01% |
18,220
+1,012
| +6% | +$26.6K |
|
|
CNL
675
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $478K | ﹤0.01% |
10,666
+531
| +5% | +$23.8K |
|