BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$54.6B
| $911K | 0.01% |
61,958
+4,964
| +9% | +$73K |
|
652
Core Laboratories
CLB
$592M
| $896K | 0.01% |
8,572
+3,581
| +72% | +$374K |
|
653
Franco-Nevada
FNV
$37.3B
| $889K | 0.01% |
23,200
+13,300
| +134% | +$510K |
|
654
Restaurant Brands International
QSR
$20.7B
| $873K | 0.01% |
+28,800
| New | +$873K |
|
655
HF Sinclair
DINO
$9.56B
| $863K | 0.01% |
21,436
+11,546
| +117% | +$465K |
|
656
RenaissanceRe
RNR
$11.3B
| $849K | 0.01% |
8,515
+729
| +9% | +$72.7K |
|
657
Ionis Pharmaceuticals
IONS
$9.76B
| $847K | 0.01% |
+13,310
| New | +$847K |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $809K | 0.01% |
18,514
+8,054
| +77% | +$352K |
|
659
Gildan
GIL
$8.27B
| $806K | 0.01% |
34,600
+19,800
| +134% | +$461K |
|
660
Wheaton Precious Metals
WPM
$47.3B
| $802K | 0.01% |
53,400
+30,600
| +134% | +$460K |
|
|
GNC
661
DELISTED
GNC Holdings, Inc.
GNC
| $795K | 0.01% |
+16,200
| New | +$795K |
|
662
Telus
TU
$25.3B
| $794K | 0.01% |
60,508
+39,004
| +181% | +$512K |
|
663
Integer Holdings
ITGR
$3.75B
| $775K | 0.01% |
+14,700
| New | +$775K |
|
|
MNDT
664
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $764K | 0.01% |
19,457
+12,257
| +170% | +$481K |
|
665
Open Text
OTEX
$8.45B
| $756K | 0.01% |
36,200
+21,000
| +138% | +$439K |
|
|
SWI
666
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $738K | 0.01% |
+14,400
| New | +$738K |
|
|
PAY
667
DELISTED
Verifone Systems Inc
PAY
| $736K | 0.01% |
+21,100
| New | +$736K |
|
|
RKUS
668
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $735K | 0.01% |
+57,119
| New | +$735K |
|
669
Westlake Corp
WLK
$11.5B
| $726K | 0.01% |
+10,093
| New | +$726K |
|
670
Incyte
INCY
$16.9B
| $715K | 0.01% |
7,800
-15,801
| -67% | -$1.45M |
|
671
Myriad Genetics
MYGN
$615M
| $712K | 0.01% |
+20,100
| New | +$712K |
|
672
Regency Centers
REG
$13.4B
| $712K | 0.01% |
10,461
+5,724
| +121% | +$390K |
|
673
Agnico Eagle Mines
AEM
$76.3B
| $691K | 0.01% |
31,300
+20,300
| +185% | +$448K |
|
|
AVP
674
DELISTED
Avon Products, Inc.
AVP
| $645K | 0.01% |
80,741
-71,662
| -47% | -$572K |
|
675
United Airlines
UAL
$34.5B
| $632K | 0.01% |
9,396
| – | – |
|