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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.3B
| $3.65M | 0.03% |
17,646
-68
| -0.4% | -$14.1K |
|
477
ManpowerGroup
MAN
$1.78B
| $3.64M | 0.03% |
53,424
-6,599
| -11% | -$450K |
|
|
BCR
478
DELISTED
CR Bard Inc.
BCR
| $3.61M | 0.03% |
21,662
-9,826
| -31% | -$1.64M |
|
479
LKQ Corp
LKQ
$8.31B
| $3.54M | 0.03% |
126,018
+13,395
| +12% | +$377K |
|
480
Equinix
EQIX
$76.3B
| $3.53M | 0.03% |
15,567
+10,232
| +192% | +$2.32M |
|
481
Assurant
AIZ
$10.7B
| $3.49M | 0.03% |
50,921
-46,083
| -48% | -$3.15M |
|
482
Henry Schein
HSIC
$8.2B
| $3.47M | 0.03% |
64,898
-29,952
| -32% | -$1.6M |
|
483
Cheniere Energy
LNG
$51.5B
| $3.46M | 0.03% |
49,151
+24,876
| +102% | +$1.75M |
|
484
Goodyear
GT
$2.45B
| $3.45M | 0.03% |
120,694
-48,824
| -29% | -$1.39M |
|
485
Equifax
EFX
$31B
| $3.42M | 0.03% |
42,333
-10,682
| -20% | -$864K |
|
486
Loews
L
$19.9B
| $3.42M | 0.03% |
81,443
-30,871
| -27% | -$1.3M |
|
487
Hexcel
HXL
$5B
| $3.38M | 0.03% |
+81,400
| New | +$3.38M |
|
488
Hasbro
HAS
$11B
| $3.37M | 0.03% |
61,288
-49,522
| -45% | -$2.72M |
|
489
Hanesbrands
HBI
$2.25B
| $3.36M | 0.03% |
120,520
+28,520
| +31% | +$796K |
|
490
KLA
KLAC
$121B
| $3.36M | 0.03% |
47,801
-28,185
| -37% | -$1.98M |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $3.34M | 0.03% |
77,220
-28,764
| -27% | -$1.25M |
|
|
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
| $3.32M | 0.03% |
26,289
-9,699
| -27% | -$1.22M |
|
|
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.31M | 0.03% |
33,374
-12,029
| -26% | -$1.19M |
|
|
ALTR
494
DELISTED
ALTERA CORP
ALTR
| $3.3M | 0.03% |
89,317
-29,446
| -25% | -$1.09M |
|
495
Herc Holdings
HRI
$4.44B
| $3.25M | 0.03% |
43,492
-20,746
| -32% | -$1.55M |
|
|
COL
496
DELISTED
Rockwell Collins
COL
| $3.16M | 0.03% |
37,401
-3,377
| -8% | -$285K |
|
497
Signet Jewelers
SIG
$3.72B
| $3.15M | 0.03% |
23,900
+7,900
| +49% | +$1.04M |
|
|
LM
498
DELISTED
Legg Mason, Inc.
LM
| $3.14M | 0.03% |
58,773
-82,649
| -58% | -$4.41M |
|
499
Edgewell Personal Care
EPC
$1.04B
| $3.13M | 0.03% |
32,836
-29,354
| -47% | -$2.8M |
|
500
Polaris
PII
$3.32B
| $3.13M | 0.03% |
20,664
-2,308
| -10% | -$349K |
|