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 | |
|---|---|---|---|---|---|---|
726
Jack in the Box
JACK
$367M
| $303K | ﹤0.01% |
7,569
| – | – |
|
727
MillerKnoll
MLKN
$1.45B
| $302K | ﹤0.01% |
10,343
+590
| +6% | +$17.2K |
|
|
ANN
728
DELISTED
ANN INC
ANN
| $302K | ﹤0.01% |
8,325
+252
| +3% | +$9.14K |
|
|
FRC
729
DELISTED
First Republic Bank
FRC
| $301K | ﹤0.01% |
6,449
-3,869
| -37% | -$181K |
|
730
Tetra Tech
TTEK
$9.37B
| $297K | ﹤0.01% |
57,285
+4,010
| +8% | +$20.8K |
|
731
New York Times
NYT
$9.64B
| $296K | ﹤0.01% |
23,514
+1,332
| +6% | +$16.8K |
|
732
HNI Corp
HNI
$2.12B
| $290K | ﹤0.01% |
8,021
+659
| +9% | +$23.8K |
|
|
MW
733
DELISTED
THE MENS WAREHOUSE INC
MW
| $288K | ﹤0.01% |
8,458
+568
| +7% | +$19.3K |
|
734
PotlatchDeltic
PCH
$3.26B
| $284K | ﹤0.01% |
7,145
+350
| +5% | +$13.9K |
|
735
Agnico Eagle Mines
AEM
$74.5B
| $283K | ﹤0.01% |
11,000
| – | – |
|
736
Avista
AVA
$2.97B
| $279K | ﹤0.01% |
10,573
+599
| +6% | +$15.8K |
|
|
BGC
737
DELISTED
General Cable Corporation
BGC
| $279K | ﹤0.01% |
8,780
+474
| +6% | +$15.1K |
|
738
Itron
ITRI
$5.54B
| $271K | ﹤0.01% |
6,322
-123
| -2% | -$5.27K |
|
|
ADVS
739
DELISTED
ADVENT SOFTWARE INC
ADVS
| $266K | ﹤0.01% |
+8,370
| New | +$266K |
|
740
Steelcase
SCS
$1.96B
| $261K | ﹤0.01% |
15,688
+1,403
| +10% | +$23.3K |
|
741
Meritage Homes
MTH
$5.8B
| $260K | ﹤0.01% |
12,120
+620
| +5% | +$13.3K |
|
742
Brady Corp
BRC
$3.92B
| $256K | ﹤0.01% |
8,405
+407
| +5% | +$12.4K |
|
743
Old National Bancorp
ONB
$9.08B
| $254K | ﹤0.01% |
17,887
+1,240
| +7% | +$17.6K |
|
744
Entegris
ENTG
$12.1B
| $250K | ﹤0.01% |
24,618
+1,183
| +5% | +$12K |
|
|
SHLD
745
DELISTED
Sears Holding Corporation
SHLD
| $249K | ﹤0.01% |
+5,538
| New | +$249K |
|
746
Choice Hotels
CHH
$5.42B
| $245K | ﹤0.01% |
5,684
+282
| +5% | +$12.2K |
|
747
Simpson Manufacturing
SSD
$8.03B
| $237K | ﹤0.01% |
7,283
+343
| +5% | +$11.2K |
|
748
Toll Brothers
TOL
$14B
| $234K | ﹤0.01% |
7,201
-44,415
| -86% | -$1.44M |
|
749
United Airlines
UAL
$34.3B
| $234K | ﹤0.01% |
7,625
-4,070
| -35% | -$125K |
|
750
Interface
TILE
$1.63B
| $233K | ﹤0.01% |
11,721
+591
| +5% | +$11.7K |
|