BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$12.1B
(+1.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
800
New
28
Increased
297
Reduced
342
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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $797K | 0.01% |
10,931
| – | – |
|
|
STR
652
DELISTED
QUESTAR CORP
STR
| $787K | 0.01% |
31,134
| – | – |
|
653
Copart
CPRT
$46.5B
| $780K | 0.01% |
21,365
| – | – |
|
654
Trimble
TRMB
$18.7B
| $778K | 0.01% |
29,305
-47,281
| -62% | -$1.26M |
|
|
FRC
655
DELISTED
First Republic Bank
FRC
| $769K | 0.01% |
14,757
+9,279
| +169% | +$484K |
|
656
Adtalem Global Education
ATGE
$4.83B
| $760K | 0.01% |
16,000
| – | – |
|
|
HSNI
657
DELISTED
HSN, Inc.
HSNI
| $760K | 0.01% |
10,000
+2,000
| +25% | +$152K |
|
658
RenaissanceRe
RNR
$11.6B
| $757K | 0.01% |
7,786
-12,588
| -62% | -$1.22M |
|
659
Pool Corp
POOL
$11.4B
| $750K | 0.01% |
11,822
| – | – |
|
|
CPHD
660
DELISTED
Cepheid Inc
CPHD
| $707K | 0.01% |
13,058
| – | – |
|
661
Owens Corning
OC
$12.4B
| $695K | 0.01% |
19,400
| – | – |
|
662
Wolverine World Wide
WWW
$2.55B
| $678K | 0.01% |
23,000
| – | – |
|
663
Popular Inc
BPOP
$8.53B
| $642K | 0.01% |
18,862
| – | – |
|
|
CLC
664
DELISTED
Clarcor
CLC
| $629K | 0.01% |
9,442
| – | – |
|
665
Air Lease Corp
AL
$7.13B
| $628K | 0.01% |
18,304
| – | – |
|
666
United Airlines
UAL
$34.4B
| $628K | 0.01% |
9,396
| – | – |
|
667
Bio-Techne
TECH
$8.3B
| $612K | 0.01% |
6,623
| – | – |
|
668
Core Laboratories
CLB
$553M
| $601K | 0.01% |
4,991
-24
| -0.5% | -$2.89K |
|
669
Crown Holdings
CCK
$10.7B
| $600K | 0.01% |
11,795
+4,916
| +71% | +$250K |
|
670
Deluxe
DLX
$852M
| $594K | ﹤0.01% |
9,536
| – | – |
|
|
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $589K | ﹤0.01% |
27,644
| – | – |
|
672
SEI Investments
SEIC
$10.8B
| $588K | ﹤0.01% |
14,695
-58,493
| -80% | -$2.34M |
|
673
Timken Company
TKR
$5.23B
| $578K | ﹤0.01% |
13,537
| – | – |
|
|
PRXL
674
DELISTED
Parexel International Corp
PRXL
| $574K | ﹤0.01% |
10,323
| – | – |
|
675
Dick's Sporting Goods
DKS
$16.8B
| $571K | ﹤0.01% |
11,496
-16,452
| -59% | -$817K |
|