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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.1B
| $6.89M | 0.06% |
338,148
-64,114
| -16% | -$1.31M |
|
377
Republic Services
RSG
$71.2B
| $6.88M | 0.06% |
171,028
+40,624
| +31% | +$1.64M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $6.85M | 0.06% |
86,318
-15,549
| -15% | -$1.23M |
|
379
WEC Energy
WEC
$34.6B
| $6.79M | 0.06% |
128,745
-20,534
| -14% | -$1.08M |
|
380
CNX Resources
CNX
$4.1B
| $6.74M | 0.06% |
239,161
+112,723
| +89% | +$3.18M |
|
381
Fluor
FLR
$6.6B
| $6.72M | 0.06% |
110,816
-7,393
| -6% | -$448K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $6.7M | 0.06% |
54,866
+16,637
| +44% | +$2.03M |
|
383
McCormick & Company Non-Voting
MKC
$18.8B
| $6.64M | 0.05% |
178,634
+42,076
| +31% | +$1.56M |
|
384
Check Point Software Technologies
CHKP
$21.1B
| $6.63M | 0.05% |
+84,400
| New | +$6.63M |
|
385
Verint Systems
VRNT
$1.23B
| $6.55M | 0.05% |
+220,563
| New | +$6.55M |
|
386
Vulcan Materials
VMC
$39.5B
| $6.49M | 0.05% |
98,695
+9,731
| +11% | +$640K |
|
387
Bath & Body Works
BBWI
$5.87B
| $6.45M | 0.05% |
92,236
-40,061
| -30% | -$2.8M |
|
388
Tesla
TSLA
$1.12T
| $6.16M | 0.05% |
415,170
| – | – |
|
|
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.11M | 0.05% |
122,270
-3,291
| -3% | -$164K |
|
|
CFN
390
DELISTED
CAREFUSION CORPORATION
CFN
| $6.09M | 0.05% |
102,558
-13,718
| -12% | -$814K |
|
|
SWY
391
DELISTED
SAFEWAY INC
SWY
| $6.06M | 0.05% |
172,447
+14,265
| +9% | +$501K |
|
392
J.M. Smucker
SJM
$11.9B
| $6.06M | 0.05% |
59,965
-15,416
| -20% | -$1.56M |
|
393
Range Resources
RRC
$8.11B
| $5.89M | 0.05% |
110,171
+42,960
| +64% | +$2.3M |
|
394
Whirlpool
WHR
$5.34B
| $5.8M | 0.05% |
29,950
-11,196
| -27% | -$2.17M |
|
395
Pultegroup
PHM
$27.9B
| $5.7M | 0.05% |
265,589
-23,694
| -8% | -$509K |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $5.65M | 0.05% |
76,031
+24,043
| +46% | +$1.79M |
|
397
Intuitive Surgical
ISRG
$168B
| $5.65M | 0.05% |
96,057
-20,700
| -18% | -$1.22M |
|
398
Royal Bank of Canada
RY
$204B
| $5.61M | 0.05% |
94,007
-478,071
| -84% | -$28.5M |
|
|
GAP
399
The Gap, Inc.
GAP
$8.96B
| $5.58M | 0.05% |
132,539
-70,920
| -35% | -$2.99M |
|
400
Oneok
OKE
$44.9B
| $5.57M | 0.05% |
111,934
-77,872
| -41% | -$3.88M |
|