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 | |
|---|---|---|---|---|---|---|
701
Ichor Holdings
ICHR
$579M
| $1.47M | 0.01% |
+90,428
| New | +$1.47M |
|
702
Middleby
MIDD
$7.32B
| $1.44M | 0.01% |
14,036
+1,698
| +14% | +$174K |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.01% |
57,699
+7,089
| +14% | +$177K |
|
704
United Airlines
UAL
$34.5B
| $1.44M | 0.01% |
17,166
+3,732
| +28% | +$312K |
|
705
Nektar Therapeutics
NKTR
$764M
| $1.43M | 0.01% |
2,896
-1,535
| -35% | -$757K |
|
|
APHA
706
DELISTED
Aphria Inc. Common Shares
APHA
| $1.39M | 0.01% |
+240,891
| New | +$1.39M |
|
707
Flex
FLEX
$20.8B
| $1.37M | 0.01% |
239,204
+23,139
| +11% | +$133K |
|
708
RenaissanceRe
RNR
$11.3B
| $1.36M | 0.01% |
10,142
+1,247
| +14% | +$167K |
|
709
Liberty Global Class A
LBTYA
$4.05B
| $1.35M | 0.01% |
63,011
+1,850
| +3% | +$39.5K |
|
|
JOYY
710
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.34M | 0.01% |
22,400
| – | – |
|
711
Rollins
ROL
$27.4B
| $1.34M | 0.01% |
55,638
+6,757
| +14% | +$163K |
|
712
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.33M | 0.01% |
82,000
| – | – |
|
713
Jefferies Financial Group
JEF
$13.1B
| $1.31M | 0.01% |
84,411
+7,166
| +9% | +$111K |
|
|
DISCA
714
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | 0.01% |
52,946
+4,834
| +10% | +$120K |
|
715
Perrigo
PRGO
$3.12B
| $1.3M | 0.01% |
33,418
+8,074
| +32% | +$313K |
|
716
Wayfair
W
$11.6B
| $1.29M | 0.01% |
+14,276
| New | +$1.29M |
|
717
Chemours
CC
$2.34B
| $1.26M | 0.01% |
44,543
-98,638
| -69% | -$2.78M |
|
|
MAXR
718
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.25M | 0.01% |
+104,919
| New | +$1.25M |
|
719
Goodyear
GT
$2.43B
| $1.24M | 0.01% |
60,931
+7,842
| +15% | +$160K |
|
720
Southern Copper
SCCO
$83.6B
| $1.21M | 0.01% |
41,374
| – | – |
|
721
United Therapeutics
UTHR
$18.1B
| $1.2M | 0.01% |
10,974
-35,784
| -77% | -$3.9M |
|
722
Mattel
MAT
$6.06B
| $1.17M | 0.01% |
116,716
+10,568
| +10% | +$106K |
|
723
Polaris
PII
$3.33B
| $1.17M | 0.01% |
15,203
+1,933
| +15% | +$148K |
|
724
Alkermes
ALKS
$4.94B
| $1.15M | 0.01% |
39,117
+4,757
| +14% | +$140K |
|
725
Under Armour
UAA
$2.2B
| $1.11M | 0.01% |
63,052
-184,001
| -74% | -$3.25M |
|