BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-14.3%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$5.1B
(-33%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
865
New
23
Increased
68
Reduced
687
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$335M |
| 2 |
Ferrari
RACE
|
+$117M |
| 3 |
Quanta Services
PWR
|
+$96M |
| 4 |
Autodesk
ADSK
|
+$48.6M |
| 5 |
Canadian National Railway
CNI
|
+$48.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$366M |
| 2 |
Canadian Natural Resources
CNQ
|
+$352M |
| 3 |
TC Energy
TRP
|
+$209M |
| 4 |
Cenovus Energy
CVE
|
+$166M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.7B
| $1.7M | 0.02% |
36,915
-10,816
| -23% | -$498K |
|
552
Alliant Energy
LNT
$16.4B
| $1.7M | 0.02% |
28,950
-9,701
| -25% | -$569K |
|
553
CarMax
KMX
$8.88B
| $1.7M | 0.02% |
18,750
-6,279
| -25% | -$568K |
|
554
VF Corp
VFC
$5.85B
| $1.69M | 0.02% |
38,330
-13,212
| -26% | -$584K |
|
555
Cardinal Health
CAH
$35.6B
| $1.69M | 0.02% |
32,333
-11,185
| -26% | -$585K |
|
556
Trimble
TRMB
$19.1B
| $1.69M | 0.02% |
29,024
-9,727
| -25% | -$566K |
|
557
Teradyne
TER
$18.7B
| $1.69M | 0.02% |
18,856
-6,312
| -25% | -$565K |
|
558
NetApp
NTAP
$24.7B
| $1.69M | 0.02% |
25,869
-8,656
| -25% | -$565K |
|
559
Darden Restaurants
DRI
$24.7B
| $1.69M | 0.02% |
14,902
-5,135
| -26% | -$581K |
|
560
Snap
SNAP
$11.9B
| $1.68M | 0.02% |
127,544
-39,864
| -24% | -$524K |
|
561
Wabtec
WAB
$32.4B
| $1.68M | 0.02% |
20,403
-7,000
| -26% | -$575K |
|
562
SolarEdge
SEDG
$1.75B
| $1.67M | 0.02% |
6,117
-1,989
| -25% | -$544K |
|
563
Factset
FDS
$13.7B
| $1.67M | 0.02% |
4,353
-1,458
| -25% | -$561K |
|
564
W.R. Berkley
WRB
$27.4B
| $1.67M | 0.02% |
36,765
-12,324
| -25% | -$561K |
|
565
Synchrony
SYF
$27.8B
| $1.67M | 0.02% |
60,466
-24,019
| -28% | -$663K |
|
566
Paycom
PAYC
$12.4B
| $1.65M | 0.02% |
5,900
-1,976
| -25% | -$554K |
|
567
Expedia Group
EXPE
$26.7B
| $1.65M | 0.02% |
17,424
-5,114
| -23% | -$485K |
|
568
Incyte
INCY
$16.8B
| $1.65M | 0.02% |
21,707
-7,279
| -25% | -$553K |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.02% |
18,541
-6,403
| -26% | -$566K |
|
570
Domino's
DPZ
$15.3B
| $1.64M | 0.02% |
4,208
-1,410
| -25% | -$550K |
|
571
Best Buy
BBY
$16.1B
| $1.64M | 0.02% |
25,114
-9,068
| -27% | -$591K |
|
572
Hormel Foods
HRL
$13.7B
| $1.63M | 0.02% |
34,505
-11,563
| -25% | -$548K |
|
573
Iron Mountain
IRM
$28.8B
| $1.63M | 0.02% |
33,479
-11,222
| -25% | -$546K |
|
574
Xylem
XYL
$33.5B
| $1.63M | 0.02% |
20,853
-6,985
| -25% | -$546K |
|
575
Pool Corp
POOL
$11.9B
| $1.63M | 0.02% |
4,635
-1,553
| -25% | -$545K |
|