BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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 | |
|---|---|---|---|---|---|---|
|
CIE
701
DELISTED
Cobalt International Energy, Inc
CIE
| $364K | ﹤0.01% |
977
-2,677
| -73% | -$997K |
|
702
Kinross Gold
KGC
$26.5B
| $361K | ﹤0.01% |
73,500
| – | – |
|
703
Ashland
ASH
$2.46B
| $355K | ﹤0.01% |
7,853
-30,055
| -79% | -$1.36M |
|
|
POLY
704
DELISTED
Plantronics, Inc.
POLY
| $352K | ﹤0.01% |
7,638
+516
| +7% | +$23.8K |
|
|
HSNI
705
DELISTED
HSN, Inc.
HSNI
| $351K | ﹤0.01% |
6,549
+211
| +3% | +$11.3K |
|
706
COPT Defense Properties
CDP
$3.4B
| $350K | ﹤0.01% |
15,135
+1,651
| +12% | +$38.2K |
|
|
EV
707
DELISTED
Eaton Vance Corp.
EV
| $350K | ﹤0.01% |
9,001
| – | – |
|
708
Sensata Technologies
ST
$4.61B
| $348K | ﹤0.01% |
9,106
| – | – |
|
|
CVG
709
DELISTED
Convergys
CVG
| $348K | ﹤0.01% |
18,539
+323
| +2% | +$6.06K |
|
|
DWA
710
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $345K | ﹤0.01% |
12,132
| – | – |
|
711
SEI Investments
SEIC
$10.9B
| $343K | ﹤0.01% |
11,099
| – | – |
|
712
Regency Centers
REG
$13.2B
| $340K | ﹤0.01% |
7,032
-11,118
| -61% | -$538K |
|
713
Gildan
GIL
$7.97B
| $334K | ﹤0.01% |
14,800
| – | – |
|
|
PIR
714
DELISTED
Pier 1 Imports, Inc.
PIR
| $332K | ﹤0.01% |
851
+46
| +6% | +$17.9K |
|
|
PLCM
715
DELISTED
POLYCOM INC
PLCM
| $332K | ﹤0.01% |
30,443
+670
| +2% | +$7.31K |
|
|
PWE
716
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $330K | ﹤0.01% |
30,500
| – | – |
|
717
New Jersey Resources
NJR
$4.69B
| $325K | ﹤0.01% |
14,744
+830
| +6% | +$18.3K |
|
718
Worthington Enterprises
WOR
$3.22B
| $324K | ﹤0.01% |
15,282
+853
| +6% | +$18.1K |
|
|
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
| $320K | ﹤0.01% |
19,757
+818
| +4% | +$13.2K |
|
|
MWIV
720
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $320K | ﹤0.01% |
2,145
+89
| +4% | +$13.3K |
|
721
Martin Marietta Materials
MLM
$36.8B
| $316K | ﹤0.01% |
3,219
-13,017
| -80% | -$1.28M |
|
722
Cathay General Bancorp
CATY
$3.45B
| $309K | ﹤0.01% |
13,221
+1,074
| +9% | +$25.1K |
|
723
Adtalem Global Education
ATGE
$4.81B
| $306K | ﹤0.01% |
10,000
+470
| +5% | +$14.4K |
|
724
Buckle
BKE
$3.01B
| $305K | ﹤0.01% |
5,783
+1,000
| +21% | +$52.7K |
|
725
Minerals Technologies
MTX
$2.04B
| $304K | ﹤0.01% |
6,151
+415
| +7% | +$20.5K |
|