BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$1.77B
(+19%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$245M |
| 2 |
Toronto Dominion Bank
TD
|
+$230M |
| 3 |
Scotiabank
BNS
|
+$165M |
| 4 |
Enbridge
ENB
|
+$146M |
| 5 |
Suncor Energy
SU
|
+$109M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$19.2M |
| 2 |
PX
Praxair Inc
PX
|
+$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
| 4 |
Henry Schein
HSIC
|
+$12.2M |
| 5 |
Equifax
EFX
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TAL Education Group
TAL
$6.32B
| $4.41M | 0.04% |
165,100
| – | – |
|
452
Tyson Foods
TSN
$19.9B
| $4.4M | 0.04% |
82,367
-30,262
| -27% | -$1.62M |
|
453
CBRE Group
CBRE
$48.7B
| $4.38M | 0.04% |
109,388
-84,828
| -44% | -$3.4M |
|
454
BorgWarner
BWA
$9.61B
| $4.34M | 0.04% |
141,883
+67,967
| +92% | +$2.08M |
|
455
Robert Half
RHI
$3.66B
| $4.32M | 0.04% |
75,485
-23,479
| -24% | -$1.34M |
|
456
Western Digital
WDC
$32.4B
| $4.31M | 0.04% |
154,364
+67,402
| +78% | +$1.88M |
|
457
Verisk Analytics
VRSK
$38.1B
| $4.3M | 0.04% |
39,412
+4,893
| +14% | +$533K |
|
458
Microchip Technology
MCHP
$35.2B
| $4.27M | 0.04% |
118,660
+15,342
| +15% | +$552K |
|
459
Principal Financial Group
PFG
$17.8B
| $4.26M | 0.04% |
96,507
+8,064
| +9% | +$356K |
|
460
Affiliated Managers Group
AMG
$6.57B
| $4.26M | 0.04% |
43,741
+26,950
| +161% | +$2.63M |
|
461
Copart
CPRT
$47.1B
| $4.26M | 0.04% |
356,692
-219,236
| -38% | -$2.62M |
|
|
XYZ
462
Block, Inc.
XYZ
$46.2B
| $4.26M | 0.04% |
75,968
+12,030
| +19% | +$675K |
|
463
Cheniere Energy
LNG
$51.3B
| $4.23M | 0.04% |
71,481
-9,799
| -12% | -$580K |
|
464
Wynn Resorts
WYNN
$12.8B
| $4.22M | 0.04% |
42,662
+20,914
| +96% | +$2.07M |
|
465
Darden Restaurants
DRI
$24.6B
| $4.2M | 0.04% |
42,045
+3,614
| +9% | +$361K |
|
466
Host Hotels & Resorts
HST
$12B
| $4.19M | 0.04% |
251,326
+23,616
| +10% | +$394K |
|
467
Vistra
VST
$63.7B
| $4.16M | 0.04% |
181,703
-131,074
| -42% | -$3M |
|
468
Synchrony
SYF
$28B
| $4.16M | 0.04% |
177,228
-200,727
| -53% | -$4.71M |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $4.15M | 0.04% |
289,437
-240,205
| -45% | -$3.44M |
|
470
Corpay
CPAY
$22B
| $4.14M | 0.04% |
22,263
+2,515
| +13% | +$467K |
|
471
Bath & Body Works
BBWI
$5.87B
| $4.13M | 0.04% |
198,890
+116,872
| +142% | +$2.43M |
|
472
Celanese
CE
$5.09B
| $4.12M | 0.04% |
45,743
+3,957
| +9% | +$356K |
|
|
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.1M | 0.04% |
38,233
+21,674
| +131% | +$2.33M |
|
474
Southwest Airlines
LUV
$16.7B
| $4.1M | 0.04% |
88,237
+43,420
| +97% | +$2.02M |
|
475
VeriSign
VRSN
$26.4B
| $4.1M | 0.04% |
27,637
+3,235
| +13% | +$480K |
|