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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$34.5B
| $419K | ﹤0.01% |
9,396
-12,643
| -57% | -$564K |
|
702
Cathay General Bancorp
CATY
$3.43B
| $409K | ﹤0.01% |
16,221
| – | – |
|
703
COPT Defense Properties
CDP
$3.46B
| $403K | ﹤0.01% |
15,135
| – | – |
|
704
Wolfspeed
WOLF
$196M
| $403K | ﹤0.01% |
7,127
-10,509
| -60% | -$594K |
|
705
Charter Communications
CHTR
$35.7B
| $396K | ﹤0.01% |
3,216
-10,397
| -76% | -$1.28M |
|
|
CPWR
706
DELISTED
COMPUWARE CORP
CPWR
| $395K | ﹤0.01% |
39,206
| – | – |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $395K | ﹤0.01% |
21,176
| – | – |
|
708
New Jersey Resources
NJR
$4.72B
| $390K | ﹤0.01% |
15,660
| – | – |
|
709
ODP
ODP
$668M
| $388K | ﹤0.01% |
9,406
| – | – |
|
710
Sensata Technologies
ST
$4.66B
| $388K | ﹤0.01% |
9,106
| – | – |
|
|
PHH
711
DELISTED
PHH Corporation
PHH
| $388K | ﹤0.01% |
15,000
+4,727
| +46% | +$122K |
|
712
OGE Energy
OGE
$8.89B
| $384K | ﹤0.01% |
10,455
-2,278
| -18% | -$83.7K |
|
|
STR
713
DELISTED
QUESTAR CORP
STR
| $384K | ﹤0.01% |
16,134
-8,000
| -33% | -$190K |
|
714
Alliant Energy
LNT
$16.6B
| $378K | ﹤0.01% |
13,322
| – | – |
|
715
ResMed
RMD
$40.6B
| $377K | ﹤0.01% |
8,429
| – | – |
|
|
PLCM
716
DELISTED
POLYCOM INC
PLCM
| $376K | ﹤0.01% |
27,424
+1,981
| +8% | +$27.2K |
|
|
Y
717
DELISTED
Alleghany Corporation
Y
| $371K | ﹤0.01% |
911
| – | – |
|
|
POLY
718
DELISTED
Plantronics, Inc.
POLY
| $369K | ﹤0.01% |
8,299
| – | – |
|
719
CGI
GIB
$21.6B
| $367K | ﹤0.01% |
13,100
| – | – |
|
|
WGL
720
DELISTED
Wgl Holdings
WGL
| $365K | ﹤0.01% |
9,123
| – | – |
|
|
ANN
721
DELISTED
ANN INC
ANN
| $361K | ﹤0.01% |
8,712
-613
| -7% | -$25.4K |
|
722
Raymond James Financial
RJF
$33B
| $360K | ﹤0.01% |
9,660
-56,102
| -85% | -$2.09M |
|
723
Martin Marietta Materials
MLM
$37.5B
| $352K | ﹤0.01% |
2,744
-2,175
| -44% | -$279K |
|
724
Applied Industrial Technologies
AIT
$10B
| $347K | ﹤0.01% |
7,188
| – | – |
|
725
lululemon athletica
LULU
$19.9B
| $343K | ﹤0.01% |
6,516
-3,225
| -33% | -$170K |
|