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 | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$2B
| $2.65M | 0.02% |
97,995
-24,850
| -20% | -$671K |
|
527
Bank of Montreal
BMO
$90.9B
| $2.61M | 0.02% |
42,764
+2,378
| +6% | +$145K |
|
528
ServiceNow
NOW
$195B
| $2.61M | 0.02% |
38,442
-8,814
| -19% | -$598K |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.02% |
63,480
+29,498
| +87% | +$1.21M |
|
530
ResMed
RMD
$40.9B
| $2.59M | 0.02% |
46,275
+17,134
| +59% | +$960K |
|
|
RKT
531
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.58M | 0.02% |
42,260
-37,988
| -47% | -$2.32M |
|
|
LPT
532
DELISTED
Liberty Property Trust
LPT
| $2.58M | 0.02% |
68,429
+10,200
| +18% | +$384K |
|
|
CIT
533
DELISTED
CIT Group Inc.
CIT
| $2.58M | 0.02% |
53,830
+1,187
| +2% | +$56.8K |
|
534
Bausch Health
BHC
$2.71B
| $2.55M | 0.02% |
20,600
| – | – |
|
535
Federal Realty Investment Trust
FRT
$8.78B
| $2.54M | 0.02% |
19,029
| – | – |
|
536
Hologic
HOLX
$14.8B
| $2.51M | 0.02% |
94,000
-37,226
| -28% | -$996K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.02% |
112,083
-241,654
| -68% | -$5.39M |
|
538
Digital Realty Trust
DLR
$55B
| $2.5M | 0.02% |
37,687
| – | – |
|
539
Murphy Oil
MUR
$3.61B
| $2.48M | 0.02% |
49,116
-57,235
| -54% | -$2.89M |
|
540
Unum
UNM
$12.6B
| $2.47M | 0.02% |
70,939
-32,100
| -31% | -$1.12M |
|
|
QVCGA
541
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.47M | 0.02% |
1,730
-760
| -31% | -$1.09M |
|
542
Albemarle
ALB
$9.65B
| $2.43M | 0.02% |
40,379
-3,531
| -8% | -$212K |
|
543
FMC
FMC
$4.73B
| $2.43M | 0.02% |
49,032
-13,733
| -22% | -$679K |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $2.38M | 0.02% |
156,454
-5,332
| -3% | -$80.9K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $2.37M | 0.02% |
68,892
-83,135
| -55% | -$2.86M |
|
546
Zions Bancorporation
ZION
$8.42B
| $2.37M | 0.02% |
83,020
+2,453
| +3% | +$69.9K |
|
|
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
| $2.36M | 0.02% |
20,687
| – | – |
|
|
GAS
548
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.34M | 0.02% |
42,884
+2,132
| +5% | +$116K |
|
549
UDR
UDR
$12.8B
| $2.31M | 0.02% |
74,937
| – | – |
|
|
ESV
550
DELISTED
Ensco Rowan plc
ESV
| $2.23M | 0.02% |
18,613
-11,236
| -38% | -$1.35M |
|