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 | |
|---|---|---|---|---|---|---|
|
OSB
626
DELISTED
Norbord Inc.
OSB
| $2.46M | 0.02% |
+92,403
| New | +$2.46M |
|
627
SS&C Technologies
SSNC
$21.7B
| $2.45M | 0.02% |
54,324
+6,907
| +15% | +$312K |
|
628
Live Nation Entertainment
LYV
$37.9B
| $2.44M | 0.02% |
49,591
+4,410
| +10% | +$217K |
|
629
IDEX
IEX
$12.4B
| $2.44M | 0.02% |
19,314
-27,698
| -59% | -$3.5M |
|
630
PVH
PVH
$4.22B
| $2.43M | 0.02% |
26,122
+2,261
| +9% | +$210K |
|
631
Aramark
ARMK
$10.2B
| $2.42M | 0.02% |
115,678
+10,176
| +10% | +$213K |
|
|
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.02% |
103,596
-16,713
| -14% | -$386K |
|
633
Acuity Brands
AYI
$10.4B
| $2.37M | 0.02% |
20,656
-4,261
| -17% | -$490K |
|
634
Leidos
LDOS
$23B
| $2.35M | 0.02% |
44,636
+16,736
| +60% | +$882K |
|
|
NSU
635
DELISTED
Nevsun Resources Ltd.
NSU
| $2.35M | 0.02% |
+536,581
| New | +$2.35M |
|
636
Whirlpool
WHR
$5.28B
| $2.34M | 0.02% |
21,880
+1,614
| +8% | +$172K |
|
|
WUBA
637
DELISTED
58.COM INC
WUBA
| $2.33M | 0.02% |
43,000
| – | – |
|
638
Invesco
IVZ
$9.81B
| $2.33M | 0.02% |
139,221
+12,686
| +10% | +$212K |
|
639
Teva Pharmaceuticals
TEVA
$21.7B
| $2.33M | 0.02% |
150,922
-30,900
| -17% | -$476K |
|
640
AGNC Investment
AGNC
$10.8B
| $2.29M | 0.02% |
130,426
+26,422
| +25% | +$464K |
|
641
Flowserve
FLS
$7.22B
| $2.23M | 0.02% |
58,710
-57,290
| -49% | -$2.18M |
|
642
Check Point Software Technologies
CHKP
$20.7B
| $2.23M | 0.02% |
21,700
-18,100
| -45% | -$1.86M |
|
|
BBU
643
Brookfield Business Partners
BBU
$2.43B
| $2.22M | 0.02% |
+113,371
| New | +$2.22M |
|
644
Hudbay
HBM
$5.03B
| $2.19M | 0.02% |
+463,307
| New | +$2.19M |
|
645
Bombardier Recreational Products
DOOO
$4.78B
| $2.18M | 0.02% |
+84,316
| New | +$2.18M |
|
646
Fidelity National Financial
FNF
$16.5B
| $2.18M | 0.02% |
72,011
-57,443
| -44% | -$1.74M |
|
647
Baytex Energy
BTE
$1.67B
| $2.16M | 0.02% |
+1,224,758
| New | +$2.16M |
|
648
Autohome
ATHM
$3.39B
| $2.14M | 0.02% |
27,300
| – | – |
|
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $2.1M | 0.02% |
50,102
+4,550
| +10% | +$191K |
|
650
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.02% |
10,911
-9,498
| -47% | -$1.81M |
|