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 | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $570K | ﹤0.01% |
15,902
-40,556
| -72% | -$1.45M |
|
677
Ovintiv
OVV
$10.6B
| $569K | ﹤0.01% |
47,500
| – | – |
|
|
SJR
678
DELISTED
Shaw Communications Inc.
SJR
| $566K | ﹤0.01% |
24,300
| – | – |
|
679
Emcor
EME
$28.1B
| $565K | ﹤0.01% |
12,697
| – | – |
|
|
ATVI
680
DELISTED
Activision Blizzard Inc.
ATVI
| $552K | ﹤0.01% |
27,404
+4,008
| +17% | +$80.7K |
|
681
Darling Ingredients
DAR
$5.05B
| $551K | ﹤0.01% |
30,348
| – | – |
|
682
Church & Dwight Co
CHD
$22.7B
| $549K | ﹤0.01% |
6,972
+844
| +14% | +$66.5K |
|
|
VRN
683
DELISTED
Veren
VRN
| $541K | ﹤0.01% |
27,052
+591
| +2% | -$1.54K |
|
684
Compass Minerals
CMP
$789M
| $530K | ﹤0.01% |
6,108
| – | – |
|
|
CBI
685
DELISTED
Chicago Bridge & Iron Nv
CBI
| $529K | ﹤0.01% |
12,608
-5,502
| -30% | -$231K |
|
686
TransDigm Group
TDG
$72B
| $523K | ﹤0.01% |
2,662
+370
| +16% | +$72.7K |
|
687
John Wiley & Sons Class A
WLY
$2.12B
| $508K | ﹤0.01% |
8,570
| – | – |
|
688
Herbalife
HLF
$1.02B
| $500K | ﹤0.01% |
13,251
-1,126
| -8% | -$42.5K |
|
689
Buckle
BKE
$2.96B
| $499K | ﹤0.01% |
9,500
| – | – |
|
690
Verisk Analytics
VRSK
$37.5B
| $492K | ﹤0.01% |
7,682
+974
| +15% | +$62.4K |
|
|
LXK
691
DELISTED
Lexmark Intl Inc
LXK
| $489K | ﹤0.01% |
11,845
| – | – |
|
692
Bank of Hawaii
BOH
$2.69B
| $482K | ﹤0.01% |
8,122
| – | – |
|
693
New Jersey Resources
NJR
$4.7B
| $479K | ﹤0.01% |
7,830
| – | – |
|
|
UFS
694
DELISTED
DOMTAR CORPORATION (New)
UFS
| $476K | ﹤0.01% |
11,824
| – | – |
|
|
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
| $472K | ﹤0.01% |
14,814
-15,665
| -51% | -$499K |
|
696
HNI Corp
HNI
$2.09B
| $460K | ﹤0.01% |
9,000
| – | – |
|
697
SiriusXM
SIRI
$7.92B
| $460K | ﹤0.01% |
131,465
-20,071
| -13% | -$70.2K |
|
698
Choice Hotels
CHH
$5.42B
| $459K | ﹤0.01% |
8,195
| – | – |
|
699
COPT Defense Properties
CDP
$3.38B
| $452K | ﹤0.01% |
15,945
| – | – |
|
700
Fidelity National Financial
FNF
$16.2B
| $450K | ﹤0.01% |
13,056
+2,261
| +21% | +$77.9K |
|