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 | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $4.15M | 0.03% |
122,103
+68,242
| +127% | +$2.32M |
|
452
Fossil Group
FOSL
$157M
| $4.14M | 0.03% |
37,391
-8,553
| -19% | -$947K |
|
|
WIN
453
DELISTED
Windstream Holdings Inc
WIN
| $4.06M | 0.03% |
62,899
-11,435
| -15% | -$738K |
|
|
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.06M | 0.03% |
113,411
-16,632
| -13% | -$595K |
|
|
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.05M | 0.03% |
70,324
+11,391
| +19% | +$656K |
|
|
ECOL
456
DELISTED
US Ecology, Inc.
ECOL
| $4.03M | 0.03% |
+100,400
| New | +$4.03M |
|
457
Dentsply Sirona
XRAY
$2.75B
| $4.02M | 0.03% |
75,397
-58,063
| -44% | -$3.09M |
|
|
SPWR
458
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.97M | 0.03% |
234,547
+207,061
| +753% | +$3.5M |
|
459
Pinnacle West Capital
PNW
$10.5B
| $3.96M | 0.03% |
57,914
+11,567
| +25% | +$790K |
|
|
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
| $3.95M | 0.03% |
17,192
+11,796
| +219% | +$2.71M |
|
461
Snap-on
SNA
$16.8B
| $3.95M | 0.03% |
28,868
-5,681
| -16% | -$777K |
|
|
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
| $3.95M | 0.03% |
88,875
-12,882
| -13% | -$572K |
|
463
HCA Healthcare
HCA
$92.4B
| $3.93M | 0.03% |
53,558
+15,017
| +39% | +$1.1M |
|
464
Paychex
PAYX
$48B
| $3.93M | 0.03% |
85,125
-72,397
| -46% | -$3.34M |
|
465
Scotiabank
BNS
$79.1B
| $3.93M | 0.03% |
84,217
-1
| -0% | -$47 |
|
466
Nasdaq
NDAQ
$54.3B
| $3.91M | 0.03% |
244,251
-155,613
| -39% | -$2.49M |
|
467
Waste Connections
WCN
$45.4B
| $3.88M | 0.03% |
+132,450
| New | +$3.88M |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 0.03% |
36,248
-807
| -2% | -$85.5K |
|
469
Brink's
BCO
$4.77B
| $3.81M | 0.03% |
+156,032
| New | +$3.81M |
|
470
Darden Restaurants
DRI
$24.5B
| $3.79M | 0.03% |
72,322
+9,422
| +15% | +$494K |
|
|
PETM
471
DELISTED
PETSMART INC
PETM
| $3.78M | 0.03% |
46,436
-16,096
| -26% | -$1.31M |
|
472
Garmin
GRMN
$45.8B
| $3.77M | 0.03% |
71,359
-25,286
| -26% | -$1.34M |
|
473
Itron
ITRI
$5.39B
| $3.74M | 0.03% |
88,328
+80,800
| +1,073% | +$3.42M |
|
|
PCL
474
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.69M | 0.03% |
86,178
-22,618
| -21% | -$968K |
|
475
NetApp
NTAP
$24.6B
| $3.66M | 0.03% |
88,242
-105,288
| -54% | -$4.36M |
|