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 | |
|---|---|---|---|---|---|---|
701
Avnet
AVT
$4.49B
| $293K | ﹤0.01% |
6,876
| – | – |
|
702
OGE Energy
OGE
$8.89B
| $286K | ﹤0.01% |
10,455
-21,483
| -67% | -$588K |
|
703
lululemon athletica
LULU
$19.9B
| $283K | ﹤0.01% |
5,594
-17,375
| -76% | -$879K |
|
704
Sensata Technologies
ST
$4.66B
| $270K | ﹤0.01% |
6,084
-32,741
| -84% | -$1.45M |
|
|
CPN
705
DELISTED
Calpine Corporation
CPN
| $254K | ﹤0.01% |
17,378
| – | – |
|
|
Y
706
DELISTED
Alleghany Corporation
Y
| $253K | ﹤0.01% |
541
| – | – |
|
|
BEAV
707
DELISTED
B/E Aerospace Inc
BEAV
| $245K | ﹤0.01% |
5,574
| – | – |
|
708
Puma Biotechnology
PBYI
$253M
| $237K | ﹤0.01% |
3,150
-7,424
| -70% | -$559K |
|
709
Kinross Gold
KGC
$26.9B
| $219K | ﹤0.01% |
170,900
| – | – |
|
|
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | ﹤0.01% |
15,431
| – | – |
|
711
News Corp Class B
NWS
$18.8B
| $143K | ﹤0.01% |
+11,180
| New | +$143K |
|
712
TransAlta
TAC
$3.64B
| $55K | ﹤0.01% |
16,000
| – | – |
|
|
ERF
713
DELISTED
Enerplus Corporation
ERF
| $37K | ﹤0.01% |
10,100
| – | – |
|
714
ATI
ATI
$10.7B
| – | – |
-39,402
| Closed | -$1.19M |
|
715
Brink's
BCO
$4.78B
| – | – |
-199,732
| Closed | -$5.88M |
|
716
Bausch Health
BHC
$2.72B
| – | – |
-47,100
| Closed | -$8.38M |
|
|
717
Brookfield
BN
$99.5B
| – | – |
-1,279,629
| Closed | -$18.9M |
|
718
Clean Harbors
CLH
$12.7B
| – | – |
-82,761
| Closed | -$4.45M |
|
719
3D Systems Corporation
DDD
$272M
| – | – |
-140,600
| Closed | -$2.75M |
|
720
Itron
ITRI
$5.51B
| – | – |
-118,400
| Closed | -$4.08M |
|
721
Stratasys
SSYS
$871M
| – | – |
-81,600
| Closed | -$2.85M |
|
|
722
TC Energy
TRP
$53.9B
| – | – |
-539,400
| Closed | -$17.6M |
|
723
Waste Connections
WCN
$46.1B
| – | – |
-135,000
| Closed | -$4.24M |
|
|
ECOL
724
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-91,700
| Closed | -$4.47M |
|
|
CVA
725
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-193,326
| Closed | -$4.1M |
|