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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$111B
| $1.07M | 0.01% |
24,628
+16,934
| +220% | +$736K |
|
627
Ashland
ASH
$2.48B
| $1.05M | 0.01% |
17,883
-23,960
| -57% | -$1.4M |
|
628
Factset
FDS
$14B
| $1.04M | 0.01% |
7,412
| – | – |
|
629
Jack in the Box
JACK
$367M
| $1.04M | 0.01% |
13,000
| – | – |
|
630
Middleby
MIDD
$7.19B
| $1.04M | 0.01% |
10,464
| – | – |
|
631
Alliant Energy
LNT
$16.6B
| $1.01M | 0.01% |
30,528
| – | – |
|
632
Teva Pharmaceuticals
TEVA
$21.2B
| $1.01M | 0.01% |
17,500
+1,500
| +9% | +$86.2K |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $998K | 0.01% |
101
+9
| +10% | +$88.9K |
|
634
First Solar
FSLR
$21.7B
| $963K | 0.01% |
21,594
-13,126
| -38% | -$585K |
|
635
Jazz Pharmaceuticals
JAZZ
$7.77B
| $944K | 0.01% |
+5,766
| New | +$944K |
|
636
Vail Resorts
MTN
$5.9B
| $911K | 0.01% |
10,000
+2,000
| +25% | +$182K |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $910K | 0.01% |
20,114
+12,162
| +153% | +$550K |
|
638
IQVIA
IQV
$31.3B
| $909K | 0.01% |
15,444
-2,951
| -16% | -$174K |
|
639
Lincoln Electric
LECO
$13.5B
| $898K | 0.01% |
13,000
| – | – |
|
|
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
| $895K | 0.01% |
72,412
+58,880
| +435% | +$728K |
|
641
Graco
GGG
$14.3B
| $890K | 0.01% |
33,300
| – | – |
|
642
Cenovus Energy
CVE
$29.7B
| $855K | 0.01% |
48,000
-1,778,000
| -97% | -$31.7M |
|
643
Nordson
NDSN
$12.7B
| $853K | 0.01% |
10,938
| – | – |
|
|
GWR
644
DELISTED
Genesee & Wyoming Inc.
GWR
| $853K | 0.01% |
9,481
| – | – |
|
|
TFCF
645
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $831K | 0.01% |
22,530
+1,767
| +9% | +$65.2K |
|
646
Marvell Technology
MRVL
$55.3B
| $826K | 0.01% |
56,994
-36,864
| -39% | -$534K |
|
647
Sonoco
SON
$4.49B
| $815K | 0.01% |
18,653
| – | – |
|
648
ODP
ODP
$641M
| $807K | 0.01% |
9,406
| – | – |
|
649
A.O. Smith
AOS
$10.2B
| $803K | 0.01% |
28,460
| – | – |
|
650
Rogers Communications
RCI
$19.2B
| $800K | 0.01% |
23,838
+255
| +1% | +$8.56K |
|