BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$17B
(+4.5%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
358
Reduced
365
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
TC Energy
TRP
|
$109M |
| 2 |
Gartner
IT
|
$109M |
| 3 |
Accenture
ACN
|
$95.2M |
| 4 |
Canadian National Railway
CNI
|
$91.4M |
| 5 |
Service Corp International
SCI
|
$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$10.4B
| $1.53M | 0.01% |
97,012
-3,057
| -3% | -$48.2K |
|
752
Western Union
WU
$2.82B
| $1.53M | 0.01% |
75,646
-467
| -0.6% | -$9.45K |
|
753
Campbell Soup
CPB
$10.1B
| $1.52M | 0.01% |
36,388
| – | – |
|
754
A.O. Smith
AOS
$9.92B
| $1.52M | 0.01% |
24,863
-208
| -0.8% | -$12.7K |
|
755
Pinnacle West Capital
PNW
$10.6B
| $1.51M | 0.01% |
20,846
| – | – |
|
|
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | 0.01% |
40,766
-470
| -1% | -$17.3K |
|
757
Autohome
ATHM
$3.44B
| $1.49M | 0.01% |
31,700
+3,000
| +10% | +$141K |
|
758
Knight Transportation
KNX
$7.07B
| $1.49M | 0.01% |
29,080
| – | – |
|
759
DaVita
DVA
$9.72B
| $1.48M | 0.01% |
12,701
-441
| -3% | -$51.3K |
|
760
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.47M | 0.01% |
11,249
| – | – |
|
761
Rollins
ROL
$27.3B
| $1.45M | 0.01% |
40,977
| – | – |
|
762
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.01% |
7,444
-57
| -0.8% | -$11K |
|
763
Clarivate
CLVT
$2.79B
| $1.43M | 0.01% |
65,374
+2,925
| +5% | +$64.1K |
|
764
Sunrun
RUN
$3.8B
| $1.41M | 0.01% |
32,058
+250
| +0.8% | +$11K |
|
765
Southwest Airlines
LUV
$17B
| $1.41M | 0.01% |
27,340
| – | – |
|
|
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.01% |
57,841
+1,793
| +3% | +$43.5K |
|
767
Aramark
ARMK
$10.2B
| $1.4M | 0.01% |
58,899
+459
| +0.8% | +$10.9K |
|
768
Carlyle Group
CG
$22.9B
| $1.39M | 0.01% |
29,453
| – | – |
|
|
DQ
769
Daqo New Energy
DQ
$1.78B
| $1.39M | 0.01% |
24,400
+2,300
| +10% | +$131K |
|
770
Vistra
VST
$63.7B
| $1.37M | 0.01% |
80,337
-1,193
| -1% | -$20.4K |
|
771
Voya Financial
VOYA
$7.28B
| $1.37M | 0.01% |
22,288
-674
| -3% | -$41.4K |
|
|
TRIL
772
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.34M | 0.01% |
76,398
-368,157
| -83% | -$6.46M |
|
773
SEI Investments
SEIC
$10.8B
| $1.33M | 0.01% |
22,500
-296
| -1% | -$17.6K |
|
774
New Oriental
EDU
$7.98B
| $1.32M | 0.01% |
64,450
-344,083
| -84% | -$7.05M |
|
775
Autoliv
ALV
$9.56B
| $1.32M | 0.01% |
15,367
| – | – |
|