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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $7.98M | 0.07% |
60,885
+33,181
| +120% | +$4.35M |
|
352
D.R. Horton
DHI
$53B
| $7.97M | 0.07% |
315,322
+179,523
| +132% | +$4.54M |
|
353
Aon
AON
$79B
| $7.93M | 0.07% |
83,639
-24,750
| -23% | -$2.35M |
|
354
Viatris
VTRS
$12.2B
| $7.86M | 0.06% |
139,397
-55,803
| -29% | -$3.15M |
|
|
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.8M | 0.06% |
241,454
+163,491
| +210% | +$5.28M |
|
356
American Water Works
AWK
$27.3B
| $7.77M | 0.06% |
145,781
+89,147
| +157% | +$4.75M |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $7.76M | 0.06% |
140,126
-147,951
| -51% | -$8.19M |
|
358
Under Armour
UAA
$2.16B
| $7.74M | 0.06% |
229,584
-22,033
| -9% | -$743K |
|
359
Motorola Solutions
MSI
$79.6B
| $7.7M | 0.06% |
114,716
-40,575
| -26% | -$2.72M |
|
|
SCG
360
DELISTED
Scana
SCG
| $7.67M | 0.06% |
126,900
+37,151
| +41% | +$2.24M |
|
361
The Mosaic Company
MOS
$10.2B
| $7.58M | 0.06% |
165,956
-45,382
| -21% | -$2.07M |
|
362
H&R Block
HRB
$6.89B
| $7.56M | 0.06% |
224,438
+111,305
| +98% | +$3.75M |
|
363
Ventas
VTR
$31B
| $7.51M | 0.06% |
91,741
-72,629
| -44% | -$5.95M |
|
364
Corpay
CPAY
$22.1B
| $7.45M | 0.06% |
50,080
+12,362
| +33% | +$1.84M |
|
365
Autodesk
ADSK
$69.3B
| $7.45M | 0.06% |
123,981
-5,080
| -4% | -$305K |
|
366
Electronic Arts
EA
$41.5B
| $7.43M | 0.06% |
158,077
-22,550
| -12% | -$1.06M |
|
367
Waters Corp
WAT
$17.9B
| $7.26M | 0.06% |
64,407
+1,257
| +2% | +$142K |
|
368
Freeport-McMoran
FCX
$63B
| $7.16M | 0.06% |
306,346
-110,076
| -26% | -$2.57M |
|
|
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.12M | 0.06% |
80,068
-58,906
| -42% | -$5.24M |
|
370
O'Reilly Automotive
ORLY
$90.7B
| $7.12M | 0.06% |
554,430
-124,470
| -18% | -$1.6M |
|
371
Wynn Resorts
WYNN
$12.6B
| $7.08M | 0.06% |
47,593
-19,504
| -29% | -$2.9M |
|
372
Fiserv
FI
$74.2B
| $7.04M | 0.06% |
198,304
+17,296
| +10% | +$614K |
|
|
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
| $7M | 0.06% |
141,835
+25,600
| +22% | +$1.26M |
|
374
Quanta Services
PWR
$55.6B
| $6.89M | 0.06% |
242,700
+90,965
| +60% | +$2.58M |
|
375
Fastenal
FAST
$55B
| $6.89M | 0.06% |
579,516
-95,500
| -14% | -$1.14M |
|