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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.5B
| $1.85M | 0.02% |
+45,564
| New | +$1.85M |
|
577
SBA Communications
SBAC
$21.2B
| $1.82M | 0.02% |
16,418
-492
| -3% | -$54.5K |
|
578
Tenet Healthcare
THC
$17.3B
| $1.82M | 0.02% |
35,844
+3,740
| +12% | +$189K |
|
|
N
579
DELISTED
Netsuite Inc
N
| $1.82M | 0.02% |
16,624
-263
| -2% | -$28.7K |
|
|
EGN
580
DELISTED
Energen
EGN
| $1.81M | 0.01% |
28,397
+6,828
| +32% | +$435K |
|
|
FLG
581
Flagstar Financial, Inc.
FLG
$5.39B
| $1.81M | 0.01% |
37,681
| – | – |
|
|
TE
582
DELISTED
TECO ENERGY INC
TE
| $1.8M | 0.01% |
88,002
+6,653
| +8% | +$136K |
|
|
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
| $1.8M | 0.01% |
88,876
-65,098
| -42% | -$1.32M |
|
|
JOY
584
DELISTED
Joy Global Inc
JOY
| $1.8M | 0.01% |
38,588
-5,726
| -13% | -$266K |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $1.77M | 0.01% |
14,658
-16,390
| -53% | -$1.98M |
|
586
Jefferies Financial Group
JEF
$13.1B
| $1.76M | 0.01% |
87,520
-19,356
| -18% | -$388K |
|
587
Advance Auto Parts
AAP
$3.63B
| $1.75M | 0.01% |
11,006
+7,686
| +232% | +$1.22M |
|
588
Incyte
INCY
$16.9B
| $1.73M | 0.01% |
+23,601
| New | +$1.73M |
|
|
ADT
589
DELISTED
ADT CORP
ADT
| $1.72M | 0.01% |
47,427
-46,776
| -50% | -$1.69M |
|
590
Martin Marietta Materials
MLM
$37.5B
| $1.71M | 0.01% |
15,495
-2,789
| -15% | -$308K |
|
591
AXIS Capital
AXS
$7.62B
| $1.68M | 0.01% |
32,906
-10,233
| -24% | -$523K |
|
|
POT
592
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.01% |
55,000
| – | – |
|
593
Hilton Worldwide
HLT
$64B
| $1.65M | 0.01% |
21,015
+1,108
| +6% | +$86.7K |
|
|
RAX
594
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.01% |
34,910
+22,331
| +178% | +$1.05M |
|
|
WFT
595
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.01% |
134,605
-17,639
| -12% | -$202K |
|
|
NE
596
DELISTED
Noble Corporation
NE
| $1.54M | 0.01% |
92,773
-85,133
| -48% | -$1.41M |
|
|
PCYC
597
DELISTED
PHARMACYCLICS INC
PCYC
| $1.53M | 0.01% |
12,500
+1,982
| +19% | +$242K |
|
598
Avis
CAR
$5.5B
| $1.5M | 0.01% |
22,617
| – | – |
|
599
Norwegian Cruise Line
NCLH
$11.6B
| $1.49M | 0.01% |
+31,765
| New | +$1.49M |
|
|
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
| $1.47M | 0.01% |
180,355
-197,834
| -52% | -$1.61M |
|