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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.4B
| $5.54M | 0.05% |
282,452
-7,196
| -2% | -$141K |
|
|
SPLS
402
DELISTED
Staples Inc
SPLS
| $5.47M | 0.05% |
301,716
-233,999
| -44% | -$4.24M |
|
|
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.42M | 0.04% |
72,028
-22,008
| -23% | -$1.66M |
|
404
CMS Energy
CMS
$21.3B
| $5.4M | 0.04% |
155,354
-31,192
| -17% | -$1.08M |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.38M | 0.04% |
66,346
-57,902
| -47% | -$4.69M |
|
|
HSP
406
DELISTED
HOSPIRA INC
HSP
| $5.35M | 0.04% |
87,303
+41,699
| +91% | +$2.55M |
|
407
Bread Financial
BFH
$2.96B
| $5.27M | 0.04% |
23,103
-6,108
| -21% | -$1.39M |
|
408
Lennar Class A
LEN
$35.3B
| $5.27M | 0.04% |
123,592
+48,487
| +65% | +$2.07M |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $5.26M | 0.04% |
103,548
+29,637
| +40% | +$1.51M |
|
410
Brown-Forman Class B
BF.B
$12.9B
| $5.25M | 0.04% |
186,875
-87,284
| -32% | -$2.45M |
|
411
Cincinnati Financial
CINF
$23.8B
| $5.22M | 0.04% |
100,790
+28,556
| +40% | +$1.48M |
|
|
POM
412
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.22M | 0.04% |
193,785
+17,026
| +10% | +$459K |
|
413
Fidelity National Information Services
FIS
$34.8B
| $5.18M | 0.04% |
83,248
-74,562
| -47% | -$4.64M |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.17M | 0.04% |
153,439
-90,578
| -37% | -$3.05M |
|
|
CVC
415
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.15M | 0.04% |
249,252
+60,554
| +32% | +$1.25M |
|
416
DTE Energy
DTE
$28.1B
| $5.14M | 0.04% |
69,914
-92,403
| -57% | -$6.79M |
|
417
Tetra Tech
TTEK
$9.38B
| $5.05M | 0.04% |
945,055
+855,055
| +950% | +$4.57M |
|
418
News Corp Class A
NWSA
$16.3B
| $5.03M | 0.04% |
320,286
+179,653
| +128% | +$2.82M |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $4.99M | 0.04% |
163,760
-45,543
| -22% | -$1.39M |
|
|
420
Toronto Dominion Bank
TD
$130B
| $4.97M | 0.04% |
120,362
-770,971
| -86% | -$31.8M |
|
421
Mattel
MAT
$5.74B
| $4.94M | 0.04% |
159,530
-54,143
| -25% | -$1.68M |
|
422
AutoNation
AN
$8.49B
| $4.92M | 0.04% |
81,485
+46,747
| +135% | +$2.82M |
|
423
Expedia Group
EXPE
$26.3B
| $4.9M | 0.04% |
57,344
+955
| +2% | +$81.5K |
|
424
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.89M | 0.04% |
54,118
+38,513
| +247% | +$3.48M |
|
425
Mueller Water Products
MWA
$3.88B
| $4.81M | 0.04% |
+469,648
| New | +$4.81M |
|