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 | |
|---|---|---|---|---|---|---|
|
FCE.A
676
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $469K | ﹤0.01% |
24,783
+3,205
| +15% | +$60.7K |
|
677
Emcor
EME
$28.7B
| $463K | ﹤0.01% |
11,843
+738
| +7% | +$28.9K |
|
|
CPHD
678
DELISTED
Cepheid Inc
CPHD
| $462K | ﹤0.01% |
11,841
+776
| +7% | +$30.3K |
|
679
Pool Corp
POOL
$11.8B
| $461K | ﹤0.01% |
8,220
+426
| +5% | +$23.9K |
|
680
Synopsys
SNPS
$111B
| $451K | ﹤0.01% |
11,966
-47,100
| -80% | -$1.78M |
|
681
Compass Minerals
CMP
$783M
| $448K | ﹤0.01% |
5,877
+351
| +6% | +$26.8K |
|
|
RAX
682
DELISTED
Rackspace Hosting Inc
RAX
| $448K | ﹤0.01% |
8,489
-14,378
| -63% | -$759K |
|
683
CGI
GIB
$21.2B
| $447K | ﹤0.01% |
13,100
| – | – |
|
684
Telus
TU
$25B
| $445K | ﹤0.01% |
+27,600
| New | +$445K |
|
685
Darling Ingredients
DAR
$4.99B
| $441K | ﹤0.01% |
20,857
+1,045
| +5% | +$22.1K |
|
686
Vail Resorts
MTN
$5.9B
| $440K | ﹤0.01% |
6,336
+373
| +6% | +$25.9K |
|
|
PNY
687
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $438K | ﹤0.01% |
13,326
+398
| +3% | +$13.1K |
|
688
Deckers Outdoor
DECK
$18.4B
| $433K | ﹤0.01% |
39,402
+2,688
| +7% | +$29.5K |
|
689
Bank of Hawaii
BOH
$2.74B
| $431K | ﹤0.01% |
7,913
+659
| +9% | +$35.9K |
|
|
CEB
690
DELISTED
CEB Inc.
CEB
| $431K | ﹤0.01% |
5,931
+291
| +5% | +$21.1K |
|
|
SFG
691
DELISTED
STANCORP FINL GRP
SFG
| $430K | ﹤0.01% |
7,812
+330
| +4% | +$18.2K |
|
692
John Wiley & Sons Class A
WLY
$2.04B
| $429K | ﹤0.01% |
8,991
+980
| +12% | +$46.8K |
|
|
CPWR
693
DELISTED
COMPUWARE CORP
CPWR
| $421K | ﹤0.01% |
39,206
+2,157
| +6% | +$23.2K |
|
694
Advanced Micro Devices
AMD
$263B
| $408K | ﹤0.01% |
107,169
-270,161
| -72% | -$1.03M |
|
695
H.B. Fuller
FUL
$3.31B
| $401K | ﹤0.01% |
8,878
+416
| +5% | +$18.8K |
|
|
LXK
696
DELISTED
Lexmark Intl Inc
LXK
| $394K | ﹤0.01% |
11,939
+1,161
| +11% | +$38.3K |
|
|
WGL
697
DELISTED
Wgl Holdings
WGL
| $390K | ﹤0.01% |
9,123
+509
| +6% | +$21.8K |
|
|
SFLY
698
DELISTED
Shutterfly, Inc.
SFLY
| $376K | ﹤0.01% |
6,725
+615
| +10% | +$34.4K |
|
699
Deluxe
DLX
$871M
| $374K | ﹤0.01% |
8,975
+394
| +5% | +$16.4K |
|
|
Y
700
DELISTED
Alleghany Corporation
Y
| $373K | ﹤0.01% |
911
-81
| -8% | -$33.2K |
|