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 | |
|---|---|---|---|---|---|---|
651
TransAlta
TAC
$3.65B
| $2.08M | 0.02% |
+507,150
| New | +$2.08M |
|
652
Autoliv
ALV
$9.74B
| $2.07M | 0.02% |
29,532
+2,786
| +10% | +$196K |
|
653
JB Hunt Transport Services
JBHT
$13.8B
| $2.05M | 0.02% |
22,033
+4,920
| +29% | +$458K |
|
|
TAHO
654
DELISTED
Tahoe Resources Inc
TAHO
| $2.02M | 0.02% |
+555,592
| New | +$2.02M |
|
655
Campbell Soup
CPB
$10.1B
| $2.02M | 0.02% |
61,126
+5,468
| +10% | +$180K |
|
656
Globe Life
GL
$11.4B
| $2.01M | 0.02% |
26,965
+3,212
| +14% | +$239K |
|
657
Under Armour Class C
UA
$2.11B
| $1.96M | 0.02% |
121,226
-182,105
| -60% | -$2.94M |
|
658
Jones Lang LaSalle
JLL
$14.8B
| $1.95M | 0.02% |
15,436
-30,162
| -66% | -$3.82M |
|
659
TripAdvisor
TRIP
$2.02B
| $1.94M | 0.02% |
35,933
+3,065
| +9% | +$165K |
|
660
Spirit AeroSystems
SPR
$4.82B
| $1.93M | 0.02% |
26,825
+1,762
| +7% | +$127K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $1.93M | 0.02% |
18,759
+1,554
| +9% | +$160K |
|
662
Harley-Davidson
HOG
$3.77B
| $1.93M | 0.02% |
56,440
+4,808
| +9% | +$164K |
|
663
Qorvo
QRVO
$8.5B
| $1.92M | 0.02% |
31,647
+3,825
| +14% | +$232K |
|
664
Jacobs Solutions
J
$17.3B
| $1.88M | 0.02% |
38,890
+4,963
| +15% | +$240K |
|
665
Celestica
CLS
$28.1B
| $1.84M | 0.02% |
+210,436
| New | +$1.84M |
|
666
Fortune Brands Innovations
FBIN
$7.29B
| $1.83M | 0.02% |
56,476
+3,607
| +7% | +$117K |
|
667
XPO
XPO
$15.6B
| $1.82M | 0.02% |
92,380
+15,752
| +21% | +$311K |
|
668
First Majestic Silver
AG
$4.61B
| $1.75M | 0.02% |
+298,778
| New | +$1.75M |
|
|
GRUB
669
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | 0.02% |
+11,393
| New | +$1.75M |
|
670
Huazhu Hotels Group
HTHT
$11.7B
| $1.74M | 0.02% |
60,800
| – | – |
|
671
DaVita
DVA
$9.62B
| $1.73M | 0.02% |
33,630
+2,628
| +8% | +$135K |
|
672
Owens Corning
OC
$13B
| $1.68M | 0.02% |
38,163
+3,556
| +10% | +$156K |
|
673
Cognex
CGNX
$7.49B
| $1.68M | 0.01% |
43,331
+5,262
| +14% | +$204K |
|
674
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.66M | 0.01% |
22,820
+2,891
| +15% | +$211K |
|
|
ZAYO
675
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.65M | 0.01% |
72,133
+6,833
| +10% | +$156K |
|