BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+8.82%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.4B
AUM Growth
+$3.12B
Cap. Flow
+$2.32B
Cap. Flow %
17.25%
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25

Top Buys

1
AGN
Allergan plc
AGN
$235M
2
C icon
Citigroup
C
$211M
3
BA icon
Boeing
BA
$188M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$171M
5
AMZN icon
Amazon
AMZN
$157M

Top Sells

1
ENB icon
Enbridge
ENB
$53.6M
2
PG icon
Procter & Gamble
PG
$25.7M
3
CELG
Celgene Corp
CELG
$20.8M
4
MRK icon
Merck
MRK
$19M
5
XYL icon
Xylem
XYL
$17.7M

Sector Composition

1 Financials 20.98%
2 Technology 15.39%
3 Healthcare 10.98%
4 Industrials 10.83%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.5B
$10.1M 0.07%
200,103
-358
-0.2% -$18K
ROST icon
227
Ross Stores
ROST
$49.6B
$10M 0.07%
86,017
-57,053
-40% -$6.64M
MAR icon
228
Marriott International Class A Common Stock
MAR
$72.5B
$10M 0.07%
66,029
+27,343
+71% +$4.14M
PGR icon
229
Progressive
PGR
$142B
$9.98M 0.07%
137,895
-70,353
-34% -$5.09M
LRCX icon
230
Lam Research
LRCX
$133B
$9.97M 0.07%
340,890
-8,980
-3% -$263K
NTES icon
231
NetEase
NTES
$90.3B
$9.9M 0.07%
161,500
+6,500
+4% +$399K
SYY icon
232
Sysco
SYY
$38.6B
$9.84M 0.07%
114,986
+46,503
+68% +$3.98M
SRE icon
233
Sempra
SRE
$51.9B
$9.81M 0.07%
129,510
+4,226
+3% +$320K
SBS icon
234
Sabesp
SBS
$15.7B
$9.72M 0.07%
+646,088
New +$9.72M
PAAS icon
235
Pan American Silver
PAAS
$15.1B
$9.63M 0.07%
406,509
+127,322
+46% +$3.02M
DOW icon
236
Dow Inc
DOW
$16.7B
$9.59M 0.07%
175,295
-20,720
-11% -$1.13M
BAX icon
237
Baxter International
BAX
$12.4B
$9.57M 0.07%
114,399
-47,611
-29% -$3.98M
MCO icon
238
Moody's
MCO
$90.5B
$9.54M 0.07%
40,162
+1,146
+3% +$272K
HCA icon
239
HCA Healthcare
HCA
$97.5B
$9.51M 0.07%
64,339
+1,513
+2% +$224K
ADSK icon
240
Autodesk
ADSK
$69.6B
$9.5M 0.07%
51,799
+1,243
+2% +$228K
BTG icon
241
B2Gold
BTG
$5.69B
$9.49M 0.07%
2,366,027
+711,978
+43% +$2.86M
DG icon
242
Dollar General
DG
$23.6B
$9.46M 0.07%
60,632
+25,229
+71% +$3.94M
ETN icon
243
Eaton
ETN
$137B
$9.38M 0.07%
99,061
+2,454
+3% +$232K
MPC icon
244
Marathon Petroleum
MPC
$54.7B
$9.36M 0.07%
155,272
-111,201
-42% -$6.7M
AFL icon
245
Aflac
AFL
$56.7B
$9.24M 0.07%
174,628
+72,789
+71% +$3.85M
XRT icon
246
SPDR S&P Retail ETF
XRT
$440M
$9.21M 0.07%
+200,200
New +$9.21M
VLO icon
247
Valero Energy
VLO
$48.5B
$9.15M 0.07%
97,741
-73,365
-43% -$6.87M
RBA icon
248
RB Global
RBA
$21.2B
$9M 0.07%
209,817
+66,341
+46% +$2.85M
PRU icon
249
Prudential Financial
PRU
$37.1B
$8.89M 0.07%
94,815
+1,687
+2% +$158K
FDX icon
250
FedEx
FDX
$53.1B
$8.84M 0.07%
58,451
+24,562
+72% +$3.71M
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10
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