BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
+$196M
(+1.6%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
800
New
28
Increased
292
Reduced
347
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
Royal Caribbean
RCL
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.8M |
| 2 |
Canadian National Railway
CNI
|
$42M |
| 3 |
Brookfield
BN
|
$40.4M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Toronto Dominion Bank
TD
|
$31.8M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$31.8B
| $11.4M | 0.09% |
277,148
+34,284
| +14% | +$1.41M |
|
277
C.H. Robinson
CHRW
$14.8B
| $11.3M | 0.09% |
150,992
+61,755
| +69% | +$4.62M |
|
278
Molson Coors Class B
TAP
$9.84B
| $11.3M | 0.09% |
151,318
+35,619
| +31% | +$2.65M |
|
279
CBRE Group
CBRE
$48.6B
| $11.3M | 0.09% |
328,636
+12,189
| +4% | +$417K |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $11.3M | 0.09% |
162,762
+96,497
| +146% | +$6.67M |
|
281
Roper Technologies
ROP
$55.9B
| $11.2M | 0.09% |
71,843
+14,805
| +26% | +$2.31M |
|
282
Regions Financial
RF
$24B
| $11M | 0.09% |
1,045,154
+233,544
| +29% | +$2.47M |
|
283
FirstEnergy
FE
$24.9B
| $11M | 0.09% |
281,492
+121,389
| +76% | +$4.73M |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 0.09% |
145,178
-68,097
| -32% | -$5.12M |
|
285
VeriSign
VRSN
$26.3B
| $10.9M | 0.09% |
191,435
+119,220
| +165% | +$6.8M |
|
286
Vornado Realty Trust
VNO
$7.78B
| $10.8M | 0.09% |
125,905
-23,600
| -16% | -$2.03M |
|
287
DaVita
DVA
$9.62B
| $10.7M | 0.09% |
141,007
+21,683
| +18% | +$1.64M |
|
288
Affiliated Managers Group
AMG
$6.54B
| $10.7M | 0.09% |
50,254
+23,156
| +85% | +$4.91M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.6M | 0.09% |
105,452
+26,325
| +33% | +$2.65M |
|
290
KeyCorp
KEY
$20.9B
| $10.6M | 0.09% |
759,909
+51,952
| +7% | +$722K |
|
291
Liberty Global Class C
LBTYK
$4.05B
| $10.5M | 0.09% |
269,766
+75,190
| +39% | +$2.94M |
|
|
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.09% |
137,825
+53,744
| +64% | +$4.08M |
|
293
Travel + Leisure Co
TNL
$4.07B
| $10.4M | 0.09% |
269,045
+36,583
| +16% | +$1.42M |
|
294
Boston Properties
BXP
$12B
| $10.4M | 0.09% |
80,856
-26,015
| -24% | -$3.35M |
|
295
NiSource
NI
$18.9B
| $10.4M | 0.09% |
623,507
+143,663
| +30% | +$2.39M |
|
296
Sealed Air
SEE
$4.84B
| $10.3M | 0.09% |
243,782
+33,153
| +16% | +$1.41M |
|
297
PVH
PVH
$4.09B
| $10.3M | 0.09% |
80,616
+47,724
| +145% | +$6.12M |
|
298
AutoZone
AZO
$71.1B
| $10.3M | 0.09% |
16,685
-4,249
| -20% | -$2.63M |
|
299
Hartford Financial Services
HIG
$36.7B
| $10.3M | 0.08% |
246,182
-45,269
| -16% | -$1.89M |
|
300
GameStop
GME
$10.5B
| $10.1M | 0.08% |
1,197,804
+581,716
| +94% | +$4.92M |
|