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 | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$16.8B
| $643K | 0.01% |
20,000
| – | – |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $625K | 0.01% |
+8,911
| New | +$625K |
|
653
Darling Ingredients
DAR
$5.07B
| $608K | 0.01% |
30,348
-2,019
| -6% | -$40.4K |
|
654
Bank of Hawaii
BOH
$2.72B
| $606K | 0.01% |
10,000
+87
| +0.9% | +$5.27K |
|
655
Popular Inc
BPOP
$8.47B
| $606K | 0.01% |
19,548
| – | – |
|
|
DNY
656
DELISTED
DONNELLEY R R & SONS CO
DNY
| $604K | 0.01% |
33,736
| – | – |
|
657
MGM Resorts International
MGM
$9.98B
| $601K | 0.01% |
23,240
-7,010
| -23% | -$181K |
|
658
Emcor
EME
$28B
| $594K | 0.01% |
12,697
| – | – |
|
659
Tetra Tech
TTEK
$9.48B
| $592K | 0.01% |
100,000
+38,975
| +64% | +$231K |
|
660
Jack in the Box
JACK
$386M
| $582K | ﹤0.01% |
9,868
-701
| -7% | -$41.3K |
|
661
BioMarin Pharmaceuticals
BMRN
$11.1B
| $575K | ﹤0.01% |
8,431
-15,657
| -65% | -$1.07M |
|
|
PRXL
662
DELISTED
Parexel International Corp
PRXL
| $575K | ﹤0.01% |
10,638
| – | – |
|
663
Bio-Techne
TECH
$8.46B
| $565K | ﹤0.01% |
26,492
| – | – |
|
|
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
| $560K | ﹤0.01% |
16,903
-20,250
| -55% | -$671K |
|
|
CVG
665
DELISTED
Convergys
CVG
| $548K | ﹤0.01% |
25,000
+5,368
| +27% | +$118K |
|
|
LXK
666
DELISTED
Lexmark Intl Inc
LXK
| $548K | ﹤0.01% |
11,845
| – | – |
|
667
Equinix
EQIX
$75.7B
| $542K | ﹤0.01% |
2,933
| – | – |
|
668
Verisk Analytics
VRSK
$37.8B
| $542K | ﹤0.01% |
9,040
| – | – |
|
669
Pool Corp
POOL
$12.4B
| $541K | ﹤0.01% |
8,822
| – | – |
|
|
CLC
670
DELISTED
Clarcor
CLC
| $541K | ﹤0.01% |
9,442
| – | – |
|
671
Cleveland-Cliffs
CLF
$5.63B
| $537K | ﹤0.01% |
26,259
-10,448
| -28% | -$214K |
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $532K | ﹤0.01% |
8,463
| – | – |
|
673
Trimble
TRMB
$19.2B
| $530K | ﹤0.01% |
13,647
-2,832
| -17% | -$110K |
|
|
SJR
674
DELISTED
Shaw Communications Inc.
SJR
| $526K | ﹤0.01% |
24,300
| – | – |
|
675
Telus
TU
$25.3B
| $521K | ﹤0.01% |
32,000
| – | – |
|