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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$17.9B
| $520K | ﹤0.01% |
39,162
| – | – |
|
677
John Wiley & Sons Class A
WLY
$2.13B
| $515K | ﹤0.01% |
8,939
-52
| -0.6% | -$3K |
|
|
PNY
678
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $507K | ﹤0.01% |
14,334
| – | – |
|
|
THI
679
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $504K | ﹤0.01% |
10,052
+52
| +0.5% | +$2.61K |
|
680
Deluxe
DLX
$876M
| $500K | ﹤0.01% |
9,536
| – | – |
|
681
Compass Minerals
CMP
$784M
| $495K | ﹤0.01% |
6,000
+2,123
| +55% | +$175K |
|
682
TransDigm Group
TDG
$71.6B
| $495K | ﹤0.01% |
2,674
-558
| -17% | -$103K |
|
683
ArcBest
ARCB
$1.72B
| $480K | ﹤0.01% |
13,000
-15,310
| -54% | -$565K |
|
684
Vail Resorts
MTN
$5.87B
| $479K | ﹤0.01% |
6,869
-1,467
| -18% | -$102K |
|
685
HNI Corp
HNI
$2.14B
| $475K | ﹤0.01% |
13,000
+4,411
| +51% | +$161K |
|
|
FCE.A
686
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $473K | ﹤0.01% |
24,783
| – | – |
|
687
RenaissanceRe
RNR
$11.3B
| $472K | ﹤0.01% |
4,835
-1,010
| -17% | -$98.6K |
|
|
CEB
688
DELISTED
CEB Inc.
CEB
| $472K | ﹤0.01% |
6,356
| – | – |
|
689
Wheaton Precious Metals
WPM
$47.3B
| $469K | ﹤0.01% |
22,800
| – | – |
|
690
Adtalem Global Education
ATGE
$4.83B
| $461K | ﹤0.01% |
10,872
+872
| +9% | +$37K |
|
691
H.B. Fuller
FUL
$3.37B
| $459K | ﹤0.01% |
9,504
| – | – |
|
692
Arch Capital
ACGL
$34.1B
| $455K | ﹤0.01% |
23,748
| – | – |
|
693
AGNC Investment
AGNC
$10.8B
| $454K | ﹤0.01% |
21,130
-2,376
| -10% | -$51.1K |
|
694
Choice Hotels
CHH
$5.41B
| $445K | ﹤0.01% |
9,684
| – | – |
|
695
Fidelity National Financial
FNF
$16.5B
| $438K | ﹤0.01% |
24,397
-24,854
| -50% | -$446K |
|
696
New York Times
NYT
$9.6B
| $433K | ﹤0.01% |
25,314
| – | – |
|
697
Advanced Micro Devices
AMD
$245B
| $430K | ﹤0.01% |
107,169
| – | – |
|
|
MW
698
DELISTED
THE MENS WAREHOUSE INC
MW
| $427K | ﹤0.01% |
8,709
-2,749
| -24% | -$135K |
|
699
Minerals Technologies
MTX
$2.01B
| $423K | ﹤0.01% |
6,559
| – | – |
|
|
HSNI
700
DELISTED
HSN, Inc.
HSNI
| $421K | ﹤0.01% |
7,050
| – | – |
|