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 | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$6.8B
| $3.87M | 0.03% |
165,123
+96,982
| +142% | +$2.27M |
|
502
Global Payments
GPN
$21.1B
| $3.84M | 0.03% |
37,240
+2,094
| +6% | +$216K |
|
503
Helmerich & Payne
HP
$1.99B
| $3.83M | 0.03% |
79,856
-5,054
| -6% | -$242K |
|
504
Hasbro
HAS
$11B
| $3.83M | 0.03% |
47,078
-26,885
| -36% | -$2.18M |
|
505
Sabre
SABR
$694M
| $3.8M | 0.03% |
175,352
+118,282
| +207% | +$2.56M |
|
506
FirstService
FSV
$9.39B
| $3.79M | 0.03% |
+55,295
| New | +$3.79M |
|
507
Hologic
HOLX
$14.8B
| $3.79M | 0.03% |
92,228
+8,061
| +10% | +$331K |
|
508
Lincoln National
LNC
$7.88B
| $3.77M | 0.03% |
73,438
+6,175
| +9% | +$317K |
|
509
Pultegroup
PHM
$27B
| $3.76M | 0.03% |
144,654
+84,591
| +141% | +$2.2M |
|
510
Kohl's
KSS
$1.86B
| $3.76M | 0.03% |
56,633
-27,561
| -33% | -$1.83M |
|
511
CarMax
KMX
$9.21B
| $3.75M | 0.03% |
59,842
+4,920
| +9% | +$309K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $3.75M | 0.03% |
80,343
-37,933
| -32% | -$1.77M |
|
513
Xerox
XRX
$468M
| $3.74M | 0.03% |
189,039
+118,310
| +167% | +$2.34M |
|
|
BPYU
514
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.7M | 0.03% |
230,025
+170,433
| +286% | +$2.74M |
|
515
Baker Hughes
BKR
$44.8B
| $3.67M | 0.03% |
170,696
+42,281
| +33% | +$909K |
|
516
Liberty Global Class C
LBTYK
$3.99B
| $3.67M | 0.03% |
177,753
+10,257
| +6% | +$212K |
|
517
Diamondback Energy
FANG
$39.4B
| $3.64M | 0.03% |
39,262
+17,595
| +81% | +$1.63M |
|
518
Markel Group
MKL
$24.4B
| $3.63M | 0.03% |
3,498
+439
| +14% | +$456K |
|
519
New Oriental
EDU
$8.51B
| $3.63M | 0.03% |
66,200
| – | – |
|
520
The Mosaic Company
MOS
$10.2B
| $3.63M | 0.03% |
124,108
+11,031
| +10% | +$322K |
|
521
H&R Block
HRB
$6.89B
| $3.62M | 0.03% |
142,537
+77,906
| +121% | +$1.98M |
|
522
Descartes Systems
DSGX
$9.19B
| $3.6M | 0.03% |
+136,303
| New | +$3.6M |
|
523
UDR
UDR
$12.9B
| $3.59M | 0.03% |
90,702
+8,403
| +10% | +$333K |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $3.58M | 0.03% |
100,257
+63,158
| +170% | +$2.26M |
|
525
IAC Inc
IAC
$2.88B
| $3.57M | 0.03% |
109,127
-119,043
| -52% | -$3.89M |
|