BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$196M
(+1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11
Top Buys
| 1 |
Visa
V
|
+$56.1M |
| 2 |
International Flavors & Fragrances
IFF
|
+$38.6M |
| 3 |
Mastercard
MA
|
+$24.2M |
| 4 |
Home Depot
HD
|
+$23.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$21.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$51.9M |
| 2 |
TransUnion
TRU
|
+$51.4M |
| 3 |
Scotiabank
BNS
|
+$36.6M |
| 4 |
Nutrien
NTR
|
+$29.6M |
| 5 |
TC Energy
TRP
|
+$28M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Liberty Media Series C
FWONK
$24.7B
| $1.47M | 0.01% |
40,603
+1,898
| +5% | +$68.7K |
|
727
Middleby
MIDD
$6.99B
| $1.46M | 0.01% |
10,780
+313
| +3% | +$42.5K |
|
728
RenaissanceRe
RNR
$11.2B
| $1.45M | 0.01% |
8,168
+535
| +7% | +$95.2K |
|
729
Albemarle
ALB
$8.63B
| $1.44M | 0.01% |
20,464
+552
| +3% | +$38.9K |
|
730
YPF
YPF
$11.3B
| $1.44M | 0.01% |
+79,100
| New | +$1.44M |
|
731
Flex
FLEX
$21.7B
| $1.44M | 0.01% |
199,522
-383,359
| -66% | -$2.76M |
|
732
Teva Pharmaceuticals
TEVA
$22.4B
| $1.43M | 0.01% |
154,622
-8,400
| -5% | -$77.5K |
|
733
Liberty Global Class A
LBTYA
$3.93B
| $1.41M | 0.01% |
52,285
+2,168
| +4% | +$58.5K |
|
734
Unum
UNM
$12.6B
| $1.39M | 0.01% |
41,530
+1,192
| +3% | +$40K |
|
|
HDS
735
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.39M | 0.01% |
34,465
+2,262
| +7% | +$91.1K |
|
736
Rollins
ROL
$27.3B
| $1.37M | 0.01% |
57,255
-142,134
| -71% | -$3.4M |
|
|
QVCGA
737
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.37M | 0.01% |
2,271
-3,655
| -62% | -$2.2M |
|
738
DaVita
DVA
$9.46B
| $1.36M | 0.01% |
24,149
-470
| -2% | -$26.5K |
|
739
Sandstorm Gold
SAND
$3.4B
| $1.29M | 0.01% |
231,750
-88,303
| -28% | -$491K |
|
740
OR Royalties Inc.
OR
$6.69B
| $1.28M | 0.01% |
122,209
-44,633
| -27% | -$466K |
|
741
Chemours
CC
$2.44B
| $1.26M | 0.01% |
52,501
-95,367
| -64% | -$2.29M |
|
|
SINA
742
DELISTED
Sina Corp
SINA
| $1.24M | 0.01% |
28,800
-1,200
| -4% | -$51.8K |
|
|
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.01% |
42,849
+829
| +2% | +$24K |
|
744
Brighthouse Financial
BHF
$2.79B
| $1.23M | 0.01% |
33,580
-66,405
| -66% | -$2.44M |
|
745
Eldorado Gold
EGO
$5.45B
| $1.2M | 0.01% |
205,634
-75,077
| -27% | -$437K |
|
746
iQIYI
IQ
$2.5B
| $1.2M | 0.01% |
58,000
| – | – |
|
747
Coty
COTY
$3.51B
| $1.18M | 0.01% |
88,328
-868,733
| -91% | -$11.6M |
|
748
American Airlines Group
AAL
$8.46B
| $1.18M | 0.01% |
36,226
-76,256
| -68% | -$2.49M |
|
|
ONC
749
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.16M | 0.01% |
9,338
-1,600
| -15% | -$198K |
|
750
Alkermes
ALKS
$4.45B
| $1.15M | 0.01% |
50,829
+21,616
| +74% | +$487K |
|