BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$12B
| $2.27M | 0.01% |
16,729
-2,316
| -12% | -$314K |
|
627
Dell
DELL
$84.4B
| $2.25M | 0.01% |
44,900
-3,883
| -8% | -$195K |
|
628
Jack Henry & Associates
JKHY
$11.8B
| $2.25M | 0.01% |
11,430
-1,564
| -12% | -$308K |
|
629
IDEX
IEX
$12.4B
| $2.25M | 0.01% |
11,737
-1,597
| -12% | -$306K |
|
|
ZEN
630
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.01% |
18,661
-2,404
| -11% | -$289K |
|
631
Avery Dennison
AVY
$13.1B
| $2.22M | 0.01% |
12,781
-1,774
| -12% | -$309K |
|
632
Leidos
LDOS
$23B
| $2.22M | 0.01% |
20,584
-3,047
| -13% | -$329K |
|
633
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.19M | 0.01% |
28,343
-3,837
| -12% | -$296K |
|
634
W.R. Berkley
WRB
$27.3B
| $2.18M | 0.01% |
49,089
-7,044
| -13% | -$313K |
|
|
BBU
635
Brookfield Business Partners
BBU
$2.43B
| $2.17M | 0.01% |
71,137
-68,000
| -49% | -$2.08M |
|
636
C.H. Robinson
CHRW
$14.9B
| $2.16M | 0.01% |
20,070
-3,112
| -13% | -$335K |
|
637
Loews
L
$20B
| $2.16M | 0.01% |
33,294
-5,080
| -13% | -$329K |
|
638
Interpublic Group of Companies
IPG
$9.94B
| $2.16M | 0.01% |
60,788
-8,249
| -12% | -$292K |
|
639
GoDaddy
GDDY
$20.1B
| $2.15M | 0.01% |
25,664
-3,916
| -13% | -$328K |
|
640
Host Hotels & Resorts
HST
$12B
| $2.14M | 0.01% |
110,234
-14,778
| -12% | -$287K |
|
641
Pinterest
PINS
$25.8B
| $2.14M | 0.01% |
86,858
-10,725
| -11% | -$264K |
|
642
Howmet Aerospace
HWM
$71.8B
| $2.13M | 0.01% |
59,362
-8,528
| -13% | -$306K |
|
643
Qorvo
QRVO
$8.61B
| $2.11M | 0.01% |
17,018
-2,486
| -13% | -$309K |
|
644
Cognex
CGNX
$7.55B
| $2.11M | 0.01% |
27,294
-3,662
| -12% | -$283K |
|
645
Liberty Media Series C
FWONK
$25.2B
| $2.09M | 0.01% |
30,884
-4,286
| -12% | -$289K |
|
646
OR Royalties Inc.
OR
$6.48B
| $2.07M | 0.01% |
157,107
-60,520
| -28% | -$798K |
|
647
Royalty Pharma
RPRX
$15.6B
| $2.07M | 0.01% |
53,044
-6,902
| -12% | -$269K |
|
648
Las Vegas Sands
LVS
$36.9B
| $2.06M | 0.01% |
53,076
-7,334
| -12% | -$285K |
|
649
Equity Lifestyle Properties
ELS
$12B
| $2.06M | 0.01% |
26,960
-3,625
| -12% | -$277K |
|
650
Equinox Gold
EQX
$7.65B
| $2.05M | 0.01% |
248,303
-136,575
| -35% | -$1.13M |
|