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 | |
|---|---|---|---|---|---|---|
|
LLTC
501
DELISTED
Linear Technology Corp
LLTC
| $3.11M | 0.03% |
68,150
-48,292
| -41% | -$2.2M |
|
502
Voya Financial
VOYA
$7.3B
| $3.08M | 0.03% |
72,573
-17,760
| -20% | -$753K |
|
|
FLTX
503
DELISTED
Fleetmatics Group PLC
FLTX
| $3.07M | 0.03% |
+86,520
| New | +$3.07M |
|
504
Autoliv
ALV
$9.74B
| $3M | 0.02% |
39,217
+1,966
| +5% | +$150K |
|
505
TEGNA Inc
TGNA
$3.38B
| $2.96M | 0.02% |
177,430
+3,729
| +2% | +$62.3K |
|
506
AES
AES
$9.06B
| $2.95M | 0.02% |
214,495
-341,285
| -61% | -$4.7M |
|
|
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
| $2.95M | 0.02% |
754
-542
| -42% | -$2.12M |
|
508
F5
FFIV
$18.4B
| $2.93M | 0.02% |
22,476
-19,177
| -46% | -$2.5M |
|
509
Celanese
CE
$5.09B
| $2.93M | 0.02% |
48,861
-5,685
| -10% | -$341K |
|
|
HAR
510
DELISTED
Harman International Industries
HAR
| $2.91M | 0.02% |
27,299
-1,401
| -5% | -$149K |
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $2.9M | 0.02% |
143,595
-16,523
| -10% | -$334K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $2.86M | 0.02% |
34,919
+25,519
| +271% | +$2.09M |
|
513
Ulta Beauty
ULTA
$23.3B
| $2.81M | 0.02% |
22,011
-346
| -2% | -$44.2K |
|
|
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.81M | 0.02% |
35,485
+2,720
| +8% | +$215K |
|
515
Ryder
R
$7.67B
| $2.78M | 0.02% |
29,944
-1,963
| -6% | -$182K |
|
516
Workday
WDAY
$61.9B
| $2.77M | 0.02% |
33,911
| – | – |
|
517
Huntington Bancshares
HBAN
$25.9B
| $2.72M | 0.02% |
258,891
-68,393
| -21% | -$720K |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $2.72M | 0.02% |
112,313
+18,309
| +19% | +$444K |
|
519
Quest Diagnostics
DGX
$20.4B
| $2.71M | 0.02% |
40,442
-57,280
| -59% | -$3.84M |
|
520
Tapestry
TPR
$21.8B
| $2.71M | 0.02% |
72,144
-27,916
| -28% | -$1.05M |
|
521
Newmont
NEM
$83.2B
| $2.7M | 0.02% |
142,718
-47,489
| -25% | -$897K |
|
|
DISCA
522
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.69M | 0.02% |
77,996
-165,764
| -68% | -$5.71M |
|
523
Mettler-Toledo International
MTD
$27.1B
| $2.68M | 0.02% |
8,872
-1,494
| -14% | -$452K |
|
|
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.65M | 0.02% |
26,593
+14,914
| +128% | +$1.49M |
|
525
Arrow Electronics
ARW
$6.49B
| $2.65M | 0.02% |
45,750
+27,053
| +145% | +$1.57M |
|