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 | |
|---|---|---|---|---|---|---|
|
DWA
726
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $343K | ﹤0.01% |
12,914
| – | – |
|
727
Toll Brothers
TOL
$14.2B
| $342K | ﹤0.01% |
9,513
+2,312
| +32% | +$83.1K |
|
728
Gildan
GIL
$8.27B
| $338K | ﹤0.01% |
14,800
| – | – |
|
729
ASGN Inc
ASGN
$2.32B
| $333K | ﹤0.01% |
8,620
| – | – |
|
730
Open Text
OTEX
$8.45B
| $329K | ﹤0.01% |
15,200
+5,200
| +52% | +$113K |
|
731
Dick's Sporting Goods
DKS
$17.7B
| $326K | ﹤0.01% |
5,970
| – | – |
|
732
Avista
AVA
$2.99B
| $324K | ﹤0.01% |
10,573
| – | – |
|
733
Factset
FDS
$14B
| $323K | ﹤0.01% |
3,000
-4,794
| -62% | -$516K |
|
|
CIE
734
DELISTED
Cobalt International Energy, Inc
CIE
| $313K | ﹤0.01% |
1,139
| – | – |
|
|
SFLY
735
DELISTED
Shutterfly, Inc.
SFLY
| $308K | ﹤0.01% |
7,225
+500
| +7% | +$21.3K |
|
736
Agnico Eagle Mines
AEM
$76.3B
| $301K | ﹤0.01% |
11,000
| – | – |
|
|
ESND
737
DELISTED
Essendant Inc.
ESND
| $300K | ﹤0.01% |
7,300
+131
| +2% | +$5.38K |
|
738
Synopsys
SNPS
$111B
| $296K | ﹤0.01% |
7,694
-15,475
| -67% | -$595K |
|
|
FRC
739
DELISTED
First Republic Bank
FRC
| $296K | ﹤0.01% |
5,478
-26,464
| -83% | -$1.43M |
|
740
W.R. Berkley
WRB
$27.3B
| $284K | ﹤0.01% |
23,034
| – | – |
|
741
AGCO
AGCO
$8.28B
| $279K | ﹤0.01% |
5,059
-1,190
| -19% | -$65.6K |
|
742
Granite Construction
GVA
$4.73B
| $279K | ﹤0.01% |
6,988
| – | – |
|
743
La-Z-Boy
LZB
$1.49B
| $277K | ﹤0.01% |
10,238
+1,000
| +11% | +$27.1K |
|
744
Kinross Gold
KGC
$26.9B
| $276K | ﹤0.01% |
73,500
| – | – |
|
745
PotlatchDeltic
PCH
$3.31B
| $276K | ﹤0.01% |
7,145
| – | – |
|
|
ONIT
746
Onity Group Inc.
ONIT
$341M
| $268K | ﹤0.01% |
456
| – | – |
|
747
Old National Bancorp
ONB
$8.94B
| $267K | ﹤0.01% |
17,887
| – | – |
|
748
Steelcase
SCS
$1.97B
| $261K | ﹤0.01% |
15,688
| – | – |
|
749
International Bancshares
IBOC
$4.45B
| $259K | ﹤0.01% |
10,312
-1,173
| -10% | -$29.5K |
|
|
TBI
750
Trueblue
TBI
$175M
| $256K | ﹤0.01% |
+8,738
| New | +$256K |
|