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 | |
|---|---|---|---|---|---|---|
|
GRP.U
551
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $3.16M | 0.03% |
+81,099
| New | +$3.16M |
|
552
Norwegian Cruise Line
NCLH
$11.5B
| $3.16M | 0.03% |
74,511
+8,254
| +12% | +$350K |
|
553
Synopsys
SNPS
$113B
| $3.15M | 0.03% |
37,425
+4,664
| +14% | +$393K |
|
554
Cooper Companies
COO
$13.5B
| $3.15M | 0.03% |
49,512
+6,380
| +15% | +$406K |
|
|
CRON
555
Cronos Group
CRON
$954M
| $3.14M | 0.03% |
+297,871
| New | +$3.14M |
|
|
DRE
556
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.03% |
121,066
+11,153
| +10% | +$289K |
|
557
D.R. Horton
DHI
$52.8B
| $3.13M | 0.03% |
90,224
+11,438
| +15% | +$396K |
|
558
NiSource
NI
$19B
| $3.12M | 0.03% |
123,021
+11,294
| +10% | +$286K |
|
559
Macy's
M
$4.59B
| $3.1M | 0.03% |
104,023
-94,318
| -48% | -$2.81M |
|
560
Mercado Libre
MELI
$120B
| $3.1M | 0.03% |
10,567
+1,338
| +14% | +$392K |
|
561
PG&E
PCG
$32.9B
| $3.09M | 0.03% |
130,255
+22,617
| +21% | +$537K |
|
562
American Financial Group
AFG
$11.5B
| $3.09M | 0.03% |
34,159
-33,876
| -50% | -$3.07M |
|
563
CDW
CDW
$22.2B
| $3.09M | 0.03% |
38,125
+4,681
| +14% | +$379K |
|
564
Steel Dynamics
STLD
$19.2B
| $3.09M | 0.03% |
102,750
-34,391
| -25% | -$1.03M |
|
|
NBL
565
DELISTED
Noble Energy, Inc.
NBL
| $3.07M | 0.03% |
163,737
+14,534
| +10% | +$273K |
|
566
Masco
MAS
$15.3B
| $3.05M | 0.03% |
104,209
+15,054
| +17% | +$440K |
|
567
SiriusXM
SIRI
$8.11B
| $3.04M | 0.03% |
53,229
-35,953
| -40% | -$2.05M |
|
568
NRG Energy
NRG
$28.9B
| $3.03M | 0.03% |
+76,425
| New | +$3.03M |
|
|
TIF
569
DELISTED
Tiffany & Co.
TIF
| $3.01M | 0.03% |
37,339
+2,761
| +8% | +$222K |
|
570
Iron Mountain
IRM
$27.6B
| $2.99M | 0.03% |
92,117
+15,847
| +21% | +$514K |
|
571
Teleflex
TFX
$5.76B
| $2.98M | 0.03% |
11,536
+2,579
| +29% | +$667K |
|
|
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.97M | 0.03% |
+12,588
| New | +$2.97M |
|
573
Take-Two Interactive
TTWO
$45.8B
| $2.95M | 0.03% |
28,671
+3,512
| +14% | +$361K |
|
574
Ralph Lauren
RL
$18.7B
| $2.94M | 0.03% |
28,423
-16,439
| -37% | -$1.7M |
|
575
Federal Realty Investment Trust
FRT
$8.73B
| $2.94M | 0.03% |
24,905
+2,363
| +10% | +$279K |
|