BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.3B
| $13.2M | 0.12% |
297,558
-47,827
| -14% | -$2.12M |
|
|
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.2M | 0.12% |
304,081
-9,378
| -3% | -$406K |
|
228
Halliburton
HAL
$18.8B
| $13.2M | 0.12% |
299,985
-138,418
| -32% | -$6.07M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $13.1M | 0.12% |
380,210
+720
| +0.2% | +$24.8K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $12.9M | 0.12% |
307,554
-27,966
| -8% | -$1.17M |
|
|
CA
231
DELISTED
CA, Inc.
CA
| $12.8M | 0.12% |
393,426
+229,666
| +140% | +$7.49M |
|
232
BorgWarner
BWA
$9.5B
| $12.7M | 0.12% |
239,404
-85,227
| -26% | -$4.54M |
|
233
Genuine Parts
GPC
$19.3B
| $12.7M | 0.12% |
136,692
+54,458
| +66% | +$5.07M |
|
234
Sempra
SRE
$52.9B
| $12.7M | 0.11% |
232,140
-35,604
| -13% | -$1.94M |
|
235
Welltower
WELL
$112B
| $12.6M | 0.11% |
162,854
+10,489
| +7% | +$811K |
|
236
Whirlpool
WHR
$5.3B
| $12.6M | 0.11% |
62,328
+32,378
| +108% | +$6.54M |
|
237
VeriSign
VRSN
$26.1B
| $12.6M | 0.11% |
187,441
-3,994
| -2% | -$267K |
|
238
Estee Lauder
EL
$32.2B
| $12.5M | 0.11% |
150,480
+20,031
| +15% | +$1.67M |
|
239
Capital One
COF
$141B
| $12.5M | 0.11% |
158,583
-121,295
| -43% | -$9.56M |
|
240
Equity Residential
EQR
$25.4B
| $12.5M | 0.11% |
160,424
-20,743
| -11% | -$1.62M |
|
241
Ameren
AEE
$27.1B
| $12.5M | 0.11% |
295,565
+107,224
| +57% | +$4.52M |
|
242
Principal Financial Group
PFG
$17.7B
| $12.3M | 0.11% |
240,207
-32,816
| -12% | -$1.69M |
|
243
Eversource Energy
ES
$23.5B
| $12.2M | 0.11% |
241,364
+71,514
| +42% | +$3.61M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.11% |
295,964
-47,917
| -14% | -$1.97M |
|
245
Zimmer Biomet
ZBH
$20.8B
| $12.1M | 0.11% |
105,995
-29,418
| -22% | -$3.36M |
|
246
Sherwin-Williams
SHW
$93.7B
| $12.1M | 0.11% |
127,137
-89,268
| -41% | -$8.47M |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $12M | 0.11% |
332,527
-139,850
| -30% | -$5.06M |
|
248
WEC Energy
WEC
$34.6B
| $12M | 0.11% |
242,612
+113,867
| +88% | +$5.64M |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 0.11% |
155,647
-14,695
| -9% | -$1.13M |
|
250
Weyerhaeuser
WY
$18.8B
| $11.9M | 0.11% |
360,463
-115,100
| -24% | -$3.82M |
|