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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $10.6M | 0.1% |
105,402
+61,887
| +142% | +$6.24M |
|
277
CF Industries
CF
$13.7B
| $10.6M | 0.1% |
186,560
+109,460
| +142% | +$6.21M |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.5M | 0.1% |
76,201
-13,255
| -15% | -$1.83M |
|
279
Ventas
VTR
$30.9B
| $10.5M | 0.09% |
125,725
+33,984
| +37% | +$2.83M |
|
280
M&T Bank
MTB
$31.2B
| $10.5M | 0.09% |
82,364
+18,664
| +29% | +$2.37M |
|
281
Cencora
COR
$56.7B
| $10.3M | 0.09% |
91,033
-78,405
| -46% | -$8.91M |
|
282
DTE Energy
DTE
$28.4B
| $10.3M | 0.09% |
150,424
+80,510
| +115% | +$5.53M |
|
283
Clorox
CLX
$15.5B
| $10.3M | 0.09% |
93,180
-28,943
| -24% | -$3.19M |
|
284
Waste Management
WM
$88.6B
| $10.3M | 0.09% |
189,546
+33,228
| +21% | +$1.8M |
|
285
Dentsply Sirona
XRAY
$2.92B
| $10.2M | 0.09% |
201,145
+125,748
| +167% | +$6.4M |
|
286
Analog Devices
ADI
$122B
| $10.2M | 0.09% |
161,683
-72,090
| -31% | -$4.54M |
|
287
Royal Bank of Canada
RY
$204B
| $10.2M | 0.09% |
213,720
+119,713
| +127% | +$5.71M |
|
288
Agilent Technologies
A
$36.5B
| $10.1M | 0.09% |
243,796
-41,236
| -14% | -$1.71M |
|
289
American Electric Power
AEP
$57.8B
| $10.1M | 0.09% |
178,756
-80,592
| -31% | -$4.53M |
|
290
AutoZone
AZO
$70.6B
| $9.88M | 0.09% |
14,489
-2,196
| -13% | -$1.5M |
|
291
Yum! Brands
YUM
$40.1B
| $9.81M | 0.09% |
173,277
-129,040
| -43% | -$7.3M |
|
292
Sysco
SYY
$39.4B
| $9.69M | 0.09% |
256,850
-277,445
| -52% | -$10.5M |
|
293
Royal Caribbean
RCL
$95.7B
| $9.64M | 0.09% |
117,718
-95,111
| -45% | -$7.78M |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $9.62M | 0.09% |
325,562
+10,036
| +3% | +$297K |
|
295
Brown-Forman Class B
BF.B
$13.7B
| $9.62M | 0.09% |
332,663
+145,788
| +78% | +$4.22M |
|
|
PLL
296
DELISTED
PALL CORP
PLL
| $9.59M | 0.09% |
95,524
-339
| -0.4% | -$34K |
|
297
Freeport-McMoran
FCX
$66.5B
| $9.58M | 0.09% |
505,610
+199,264
| +65% | +$3.78M |
|
298
Microchip Technology
MCHP
$35.6B
| $9.55M | 0.09% |
390,588
+183,546
| +89% | +$4.49M |
|
299
CarMax
KMX
$9.11B
| $9.52M | 0.09% |
137,935
-47,458
| -26% | -$3.28M |
|
300
Toronto Dominion Bank
TD
$127B
| $9.45M | 0.09% |
279,158
+158,796
| +132% | +$5.37M |
|