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
$9.78B
AUM Growth
-$739M
(-7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
AT&T
T
|
$25.1M |
| 3 |
Ecolab
ECL
|
$21M |
| 4 |
Mastercard
MA
|
$17.5M |
| 5 |
Kraft Heinz
KHC
|
$16.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.4M |
| 3 |
Brookfield
BN
|
$18.9M |
| 4 |
TC Energy
TRP
|
$17.6M |
| 5 |
Enbridge
ENB
|
$13.9M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.35B
| $822K | 0.01% |
27,988
-62,993
| -69% | -$1.85M |
|
652
Fossil Group
FOSL
$165M
| $810K | 0.01% |
14,487
| – | – |
|
653
Genworth Financial
GNW
$3.52B
| $803K | 0.01% |
173,782
| – | – |
|
654
Zillow
Z
$21.3B
| $790K | 0.01% |
+29,276
| New | +$790K |
|
|
EV
655
DELISTED
Eaton Vance Corp.
EV
| $784K | 0.01% |
23,460
-14,832
| -39% | -$496K |
|
656
Gildan
GIL
$8.27B
| $778K | 0.01% |
34,600
| – | – |
|
657
Franco-Nevada
FNV
$37.3B
| $762K | 0.01% |
23,200
| – | – |
|
658
Wynn Resorts
WYNN
$12.6B
| $728K | 0.01% |
13,704
-3,500
| -20% | -$186K |
|
659
Telus
TU
$25.3B
| $725K | 0.01% |
61,662
+586
| +1% | +$6.89K |
|
660
Marvell Technology
MRVL
$54.6B
| $724K | 0.01% |
79,958
| – | – |
|
|
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
| $714K | 0.01% |
156
+53
| +51% | +$243K |
|
662
Zillow
ZG
$20.5B
| $708K | 0.01% |
24,638
-19,150
| -44% | -$550K |
|
|
GNC
663
DELISTED
GNC Holdings, Inc.
GNC
| $655K | 0.01% |
16,200
| – | – |
|
664
Las Vegas Sands
LVS
$36.9B
| $650K | 0.01% |
17,111
-2,680
| -14% | -$102K |
|
|
TWTR
665
DELISTED
Twitter, Inc.
TWTR
| $649K | 0.01% |
24,084
-2,498
| -9% | -$67.3K |
|
|
VRN
666
DELISTED
Veren
VRN
| $634K | 0.01% |
74,394
+7,939
| +12% | +$67.7K |
|
|
QVCGA
667
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $612K | 0.01% |
480
| – | – |
|
668
Open Text
OTEX
$8.45B
| $604K | 0.01% |
36,200
| – | – |
|
669
Agnico Eagle Mines
AEM
$76.3B
| $591K | 0.01% |
31,300
| – | – |
|
670
CNX Resources
CNX
$4.18B
| $587K | 0.01% |
71,892
| – | – |
|
|
RAX
671
DELISTED
Rackspace Hosting Inc
RAX
| $571K | 0.01% |
23,138
-67,545
| -74% | -$1.67M |
|
672
Verisk Analytics
VRSK
$37.8B
| $568K | 0.01% |
7,682
-16,310
| -68% | -$1.21M |
|
673
AGCO
AGCO
$8.28B
| $550K | 0.01% |
11,791
| – | – |
|
|
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $536K | 0.01% |
18,514
| – | – |
|
675
Ovintiv
OVV
$10.6B
| $531K | 0.01% |
22,120
| – | – |
|