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
SBAC icon
251
SBA Communications
SBAC
$20.2B
$8.83M 0.07%
36,652
+10,372
+39% +$2.5M
ALL icon
252
Allstate
ALL
$52.8B
$8.73M 0.06%
77,643
+1,545
+2% +$174K
BX icon
253
Blackstone
BX
$134B
$8.73M 0.06%
+156,001
New +$8.73M
OXY icon
254
Occidental Petroleum
OXY
$44.4B
$8.69M 0.06%
210,974
-125,733
-37% -$5.18M
ROP icon
255
Roper Technologies
ROP
$55.9B
$8.69M 0.06%
24,529
-17,250
-41% -$6.11M
F icon
256
Ford
F
$46.4B
$8.6M 0.06%
924,342
+387,216
+72% +$3.6M
TAL icon
257
TAL Education Group
TAL
$6.28B
$8.46M 0.06%
175,600
+5,900
+3% +$284K
TRV icon
258
Travelers Companies
TRV
$61.8B
$8.41M 0.06%
61,414
+1,592
+3% +$218K
NEM icon
259
Newmont
NEM
$83.6B
$8.4M 0.06%
193,381
-118,850
-38% -$5.16M
VFC icon
260
VF Corp
VFC
$5.97B
$7.96M 0.06%
79,826
-49,491
-38% -$4.93M
ORLY icon
261
O'Reilly Automotive
ORLY
$89.8B
$7.91M 0.06%
270,675
+110,235
+69% +$3.22M
PSA icon
262
Public Storage
PSA
$51.7B
$7.89M 0.06%
37,062
-5,348
-13% -$1.14M
EDU icon
263
New Oriental
EDU
$8.16B
$7.86M 0.06%
64,800
+2,100
+3% +$255K
YUMC icon
264
Yum China
YUMC
$16.2B
$7.83M 0.06%
163,100
+4,800
+3% +$230K
WELL icon
265
Welltower
WELL
$113B
$7.82M 0.06%
95,581
+2,727
+3% +$223K
XEL icon
266
Xcel Energy
XEL
$42.3B
$7.71M 0.06%
121,470
+3,959
+3% +$251K
JCI icon
267
Johnson Controls International
JCI
$70.7B
$7.64M 0.06%
187,676
-157,594
-46% -$6.42M
GIS icon
268
General Mills
GIS
$26.9B
$7.62M 0.06%
142,340
+5,703
+4% +$305K
APH icon
269
Amphenol
APH
$135B
$7.59M 0.06%
280,624
+117,452
+72% +$3.18M
STZ icon
270
Constellation Brands
STZ
$25.6B
$7.48M 0.06%
39,444
+16,590
+73% +$3.15M
OKE icon
271
Oneok
OKE
$45B
$7.37M 0.05%
97,403
+3,162
+3% +$239K
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
$7.3M 0.05%
1,843,235
+576,765
+46% +$2.28M
ZBH icon
273
Zimmer Biomet
ZBH
$20.6B
$7.25M 0.05%
49,878
+19,465
+64% +$2.83M
YUM icon
274
Yum! Brands
YUM
$40.7B
$7.23M 0.05%
71,769
-10,679
-13% -$1.08M
TCOM icon
275
Trip.com Group
TCOM
$47.4B
$7.19M 0.05%
214,500
+31,600
+17% +$1.06M
9 10
11
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