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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$18.4B
| $1.46M | 0.01% |
96,000
| – | – |
|
602
Synchrony
SYF
$28.6B
| $1.46M | 0.01% |
+48,922
| New | +$1.46M |
|
|
MDVN
603
DELISTED
MEDIVATION, INC.
MDVN
| $1.45M | 0.01% |
+29,060
| New | +$1.45M |
|
|
AVP
604
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.01% |
152,403
-8,045
| -5% | -$75.5K |
|
|
OCR
605
DELISTED
OMNICARE INC
OCR
| $1.43M | 0.01% |
19,589
+14,695
| +300% | +$1.07M |
|
606
Idexx Laboratories
IDXX
$51.2B
| $1.4M | 0.01% |
18,820
| – | – |
|
607
Magna International
MGA
$12.8B
| $1.39M | 0.01% |
29,620
+104
| +0.4% | +$4.88K |
|
608
ATI
ATI
$10.6B
| $1.37M | 0.01% |
39,402
+2,913
| +8% | +$101K |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $1.35M | 0.01% |
49,708
+5,079
| +11% | +$138K |
|
|
TRW
610
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.34M | 0.01% |
13,034
-2,978
| -19% | -$306K |
|
|
HCBK
611
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.33M | 0.01% |
131,630
-8,890
| -6% | -$90K |
|
|
VAL
612
DELISTED
Valspar
VAL
| $1.28M | 0.01% |
14,796
| – | – |
|
613
Sensata Technologies
ST
$4.7B
| $1.28M | 0.01% |
24,405
+1,340
| +6% | +$70.2K |
|
|
TMH
614
DELISTED
Team Health Holdings Inc
TMH
| $1.27M | 0.01% |
22,000
+5,000
| +29% | +$288K |
|
615
Genworth Financial
GNW
$3.55B
| $1.26M | 0.01% |
148,479
-83,970
| -36% | -$714K |
|
616
Nabors Industries
NBR
$551M
| $1.26M | 0.01% |
1,937
-461
| -19% | -$299K |
|
617
Las Vegas Sands
LVS
$37.8B
| $1.23M | 0.01% |
21,184
-49,929
| -70% | -$2.9M |
|
618
Jones Lang LaSalle
JLL
$14.6B
| $1.22M | 0.01% |
8,116
| – | – |
|
619
Hain Celestial
HAIN
$168M
| $1.19M | 0.01% |
20,332
| – | – |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $1.18M | 0.01% |
16,372
+1,126
| +7% | +$81.2K |
|
|
ITC
621
DELISTED
ITC HOLDINGS CORP
ITC
| $1.16M | 0.01% |
28,713
| – | – |
|
622
Oceaneering
OII
$2.47B
| $1.15M | 0.01% |
19,551
+7,720
| +65% | +$454K |
|
623
Avnet
AVT
$4.47B
| $1.14M | 0.01% |
26,559
-25,516
| -49% | -$1.1M |
|
|
CPN
624
DELISTED
Calpine Corporation
CPN
| $1.1M | 0.01% |
49,668
-108,595
| -69% | -$2.4M |
|
625
American Airlines Group
AAL
$8.49B
| $1.1M | 0.01% |
20,455
+1,690
| +9% | +$90.6K |
|