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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$8.24B
| $1.64M | 0.01% |
17,891
+1,906
| +12% | +$174K |
|
|
SCG
677
DELISTED
Scana
SCG
| $1.63M | 0.01% |
34,128
+4,147
| +14% | +$198K |
|
678
Assurant
AIZ
$10.7B
| $1.63M | 0.01% |
18,166
+1,935
| +12% | +$173K |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | 0.01% |
57,646
+6,094
| +12% | +$172K |
|
|
MBT
680
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.62M | 0.01% |
231,800
| – | – |
|
681
Unum
UNM
$12.6B
| $1.62M | 0.01% |
55,086
-27,529
| -33% | -$809K |
|
682
Leggett & Platt
LEG
$1.35B
| $1.61M | 0.01% |
44,785
+3,902
| +10% | +$140K |
|
|
S
683
DELISTED
Sprint Corporation
S
| $1.6M | 0.01% |
274,877
+27,517
| +11% | +$160K |
|
|
MOMO
684
Hello Group
MOMO
$1.37B
| $1.6M | 0.01% |
67,300
| – | – |
|
|
SINA
685
DELISTED
Sina Corp
SINA
| $1.6M | 0.01% |
29,800
| – | – |
|
|
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.01% |
27,997
+3,499
| +14% | +$198K |
|
687
Fortuna Silver Mines
FSM
$2.35B
| $1.58M | 0.01% |
+431,995
| New | +$1.58M |
|
688
Invitation Homes
INVH
$18.5B
| $1.58M | 0.01% |
78,665
+9,623
| +14% | +$193K |
|
|
ATH
689
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.57M | 0.01% |
39,418
+4,593
| +13% | +$183K |
|
690
Liberty Media Series C
FWONK
$25.2B
| $1.57M | 0.01% |
52,834
+6,496
| +14% | +$193K |
|
691
NovaGold Resources
NG
$2.75B
| $1.57M | 0.01% |
+395,232
| New | +$1.57M |
|
692
Macerich
MAC
$4.74B
| $1.55M | 0.01% |
35,869
+3,252
| +10% | +$141K |
|
693
Wabtec
WAB
$33B
| $1.54M | 0.01% |
21,850
+2,796
| +15% | +$196K |
|
694
Hanesbrands
HBI
$2.27B
| $1.53M | 0.01% |
122,183
+21,200
| +21% | +$266K |
|
695
Arrow Electronics
ARW
$6.57B
| $1.52M | 0.01% |
22,012
+2,620
| +14% | +$181K |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.01% |
34,764
-65,643
| -65% | -$2.86M |
|
697
Sandstorm Gold
SAND
$3.37B
| $1.5M | 0.01% |
+323,855
| New | +$1.5M |
|
|
CIT
698
DELISTED
CIT Group Inc.
CIT
| $1.49M | 0.01% |
38,932
+3,147
| +9% | +$120K |
|
699
OR Royalties Inc.
OR
$6.48B
| $1.48M | 0.01% |
+169,211
| New | +$1.48M |
|
700
Weibo
WB
$2.87B
| $1.48M | 0.01% |
25,370
| – | – |
|