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 | 10.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
551
DELISTED
AIRGAS INC
ARG
| $2.23M | 0.02% |
19,322
-3,468
| -15% | -$400K |
|
552
Realty Income
O
$54.2B
| $2.22M | 0.02% |
48,049
+12,887
| +37% | +$596K |
|
|
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | 0.02% |
46,148
+4,854
| +12% | +$234K |
|
554
Allegion
ALLE
$14.8B
| $2.19M | 0.02% |
39,519
+941
| +2% | +$52.2K |
|
555
Everest Group
EG
$14.3B
| $2.18M | 0.02% |
12,772
-1,272
| -9% | -$217K |
|
556
SL Green Realty
SLG
$4.4B
| $2.17M | 0.02% |
18,793
-1,162
| -6% | -$134K |
|
557
Annaly Capital Management
NLY
$14.2B
| $2.16M | 0.02% |
49,988
+23,394
| +88% | +$1.01M |
|
|
PRE
558
DELISTED
PARTNERRE LTD
PRE
| $2.12M | 0.02% |
18,610
-14,935
| -45% | -$1.7M |
|
559
Illumina
ILMN
$15.7B
| $2.1M | 0.02% |
11,710
-6,250
| -35% | -$1.12M |
|
560
Raymond James Financial
RJF
$33B
| $2.09M | 0.02% |
54,824
+37,587
| +218% | +$1.44M |
|
561
Pitney Bowes
PBI
$2.11B
| $2.08M | 0.02% |
85,380
-9,574
| -10% | -$233K |
|
562
Jacobs Solutions
J
$17.4B
| $2.08M | 0.02% |
56,141
-15,592
| -22% | -$576K |
|
563
MDU Resources
MDU
$3.31B
| $2.06M | 0.02% |
230,104
-55,959
| -20% | -$500K |
|
564
Transocean
RIG
$2.9B
| $2.06M | 0.02% |
112,192
-39,183
| -26% | -$718K |
|
|
AIV
565
Aimco
AIV
$1.11B
| $2.03M | 0.02% |
410,179
-293,126
| -42% | -$1.45M |
|
566
Willis Towers Watson
WTW
$32.1B
| $2.03M | 0.02% |
17,065
+524
| +3% | +$62.2K |
|
567
Flowserve
FLS
$7.22B
| $2.02M | 0.02% |
33,743
-41,636
| -55% | -$2.49M |
|
568
Globe Life
GL
$11.3B
| $2.02M | 0.02% |
37,253
-10,198
| -21% | -$552K |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $2.01M | 0.02% |
20,109
-30,804
| -61% | -$3.08M |
|
|
JAH
570
DELISTED
JARDEN CORPORATION
JAH
| $1.99M | 0.02% |
+41,544
| New | +$1.99M |
|
571
Wabtec
WAB
$33B
| $1.96M | 0.02% |
22,540
+5,032
| +29% | +$437K |
|
572
Arch Capital
ACGL
$34.1B
| $1.9M | 0.02% |
96,558
+76,605
| +384% | +$1.51M |
|
573
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.89M | 0.02% |
51,542
+497
| +1% | +$18.2K |
|
574
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.89M | 0.02% |
31,100
+1,100
| +4% | +$66.9K |
|
575
Revvity
RVTY
$10.1B
| $1.88M | 0.02% |
43,058
+196
| +0.5% | +$8.57K |
|