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 | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.09% |
57,236
-22,187
| -28% | -$3.9M |
|
227
American Electric Power
AEP
$57.8B
| $9.98M | 0.09% |
133,461
+22,862
| +21% | +$1.71M |
|
228
Rockwell Automation
ROK
$38.2B
| $9.95M | 0.09% |
66,144
+20,105
| +44% | +$3.03M |
|
229
CenterPoint Energy
CNP
$24.7B
| $9.94M | 0.09% |
352,048
+17,905
| +5% | +$505K |
|
230
Monster Beverage
MNST
$61B
| $9.83M | 0.09% |
399,272
+31,768
| +9% | +$782K |
|
231
Omnicom Group
OMC
$15.4B
| $9.81M | 0.09% |
133,995
+49,183
| +58% | +$3.6M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.81M | 0.09% |
74,614
+22,058
| +42% | +$2.9M |
|
233
Lam Research
LRCX
$130B
| $9.79M | 0.09% |
719,230
+173,780
| +32% | +$2.37M |
|
234
Baxter International
BAX
$12.5B
| $9.73M | 0.09% |
147,835
-49,605
| -25% | -$3.26M |
|
235
Allstate
ALL
$53.1B
| $9.69M | 0.09% |
117,324
+7,054
| +6% | +$583K |
|
236
Equinix
EQIX
$75.7B
| $9.64M | 0.09% |
27,330
+2,423
| +10% | +$854K |
|
|
SJR
237
DELISTED
Shaw Communications Inc.
SJR
| $9.63M | 0.09% |
+532,277
| New | +$9.63M |
|
238
Autodesk
ADSK
$69.5B
| $9.63M | 0.09% |
74,873
+6,835
| +10% | +$879K |
|
239
Ulta Beauty
ULTA
$23.1B
| $9.53M | 0.08% |
38,904
+6,317
| +19% | +$1.55M |
|
240
Fastenal
FAST
$55.1B
| $9.52M | 0.08% |
728,564
+1,896
| +0.3% | +$24.8K |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $9.47M | 0.08% |
402,434
+6,167
| +2% | +$145K |
|
242
McKesson
MCK
$85.5B
| $9.45M | 0.08% |
85,559
+40,777
| +91% | +$4.5M |
|
243
CAE Inc
CAE
$8.53B
| $9.39M | 0.08% |
511,139
+487,644
| +2,076% | +$8.96M |
|
244
LyondellBasell Industries
LYB
$17.7B
| $9.33M | 0.08% |
112,137
+8,066
| +8% | +$671K |
|
245
Gran Tierra Energy
GTE
$139M
| $9.31M | 0.08% |
+426,895
| New | +$9.31M |
|
246
Aflac
AFL
$57.2B
| $9.29M | 0.08% |
203,839
+28,561
| +16% | +$1.3M |
|
247
Moody's
MCO
$89.5B
| $9.28M | 0.08% |
66,231
-20,600
| -24% | -$2.88M |
|
248
Cummins
CMI
$55.1B
| $9.25M | 0.08% |
69,193
+20,857
| +43% | +$2.79M |
|
249
Cadence Design Systems
CDNS
$95.6B
| $9.15M | 0.08% |
210,396
-5,095
| -2% | -$222K |
|
250
Williams Companies
WMB
$69.9B
| $9.05M | 0.08% |
410,191
+26,122
| +7% | +$576K |
|