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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.79B
| $4.78M | 0.04% |
266,998
+26,037
| +11% | +$466K |
|
427
Interpublic Group of Companies
IPG
$9.89B
| $4.71M | 0.04% |
226,953
-96,655
| -30% | -$2.01M |
|
428
Flex
FLEX
$20.9B
| $4.68M | 0.04% |
555,716
+314,300
| +130% | +$2.65M |
|
429
Microchip Technology
MCHP
$35.2B
| $4.67M | 0.04% |
207,042
-56,458
| -21% | -$1.27M |
|
430
Skyworks Solutions
SWKS
$11.2B
| $4.66M | 0.04% |
+64,033
| New | +$4.66M |
|
431
Clean Harbors
CLH
$12.8B
| $4.61M | 0.04% |
+95,861
| New | +$4.61M |
|
432
Ametek
AME
$43.6B
| $4.59M | 0.04% |
87,141
-24,763
| -22% | -$1.3M |
|
433
NRG Energy
NRG
$29.5B
| $4.55M | 0.04% |
168,819
-5,884
| -3% | -$159K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $4.52M | 0.04% |
80,514
+43,514
| +118% | +$2.44M |
|
435
Hershey
HSY
$38B
| $4.52M | 0.04% |
43,515
-41,816
| -49% | -$4.35M |
|
436
Franklin Electric
FELE
$4.34B
| $4.46M | 0.04% |
+118,735
| New | +$4.46M |
|
437
Liberty Global Class A
LBTYA
$3.99B
| $4.45M | 0.04% |
107,381
+28,723
| +37% | +$1.19M |
|
|
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.44M | 0.04% |
42,335
+30,335
| +253% | +$3.18M |
|
439
International Flavors & Fragrances
IFF
$17B
| $4.4M | 0.04% |
43,430
-7,084
| -14% | -$718K |
|
440
Campbell Soup
CPB
$10.1B
| $4.39M | 0.04% |
99,720
-60,531
| -38% | -$2.66M |
|
441
Lindsay Corp
LNN
$1.52B
| $4.33M | 0.04% |
+50,460
| New | +$4.33M |
|
|
CCC
442
DELISTED
Calgon Carbon Corp
CCC
| $4.33M | 0.04% |
+208,148
| New | +$4.33M |
|
|
TEG
443
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.32M | 0.04% |
55,515
+1,076
| +2% | +$83.8K |
|
|
CSC
444
DELISTED
Computer Sciences
CSC
| $4.3M | 0.04% |
161,706
-6,649
| -4% | -$177K |
|
445
TripAdvisor
TRIP
$2.02B
| $4.29M | 0.04% |
57,490
-13,683
| -19% | -$1.02M |
|
446
Helmerich & Payne
HP
$1.99B
| $4.25M | 0.04% |
62,983
-13,256
| -17% | -$894K |
|
447
CF Industries
CF
$13.7B
| $4.2M | 0.03% |
77,100
-25,955
| -25% | -$1.41M |
|
448
Dollar Tree
DLTR
$20.3B
| $4.19M | 0.03% |
59,533
-76,887
| -56% | -$5.41M |
|
|
CVA
449
DELISTED
Covanta Holding Corporation
CVA
| $4.17M | 0.03% |
+189,526
| New | +$4.17M |
|
450
Charter Communications
CHTR
$36B
| $4.16M | 0.03% |
24,951
+1,699
| +7% | +$283K |
|