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 | |
|---|---|---|---|---|---|---|
276
Gildan
GIL
$8.27B
| $8.12M | 0.07% |
267,551
+248,757
| +1,324% | +$7.55M |
|
277
Consolidated Edison
ED
$35.4B
| $8.06M | 0.07% |
105,420
+9,840
| +10% | +$752K |
|
278
Corning
GLW
$61B
| $8.04M | 0.07% |
266,135
+10,215
| +4% | +$309K |
|
279
Centene
CNC
$14.2B
| $8.02M | 0.07% |
139,132
+12,662
| +10% | +$730K |
|
280
Evergy
EVRG
$16.5B
| $8.01M | 0.07% |
141,108
+81,440
| +136% | +$4.62M |
|
281
Idexx Laboratories
IDXX
$51.4B
| $8.01M | 0.07% |
43,035
-7,876
| -15% | -$1.47M |
|
282
Alexandria Real Estate Equities
ARE
$14.5B
| $7.97M | 0.07% |
69,165
+3,895
| +6% | +$449K |
|
283
Loews
L
$20B
| $7.94M | 0.07% |
174,394
+90,488
| +108% | +$4.12M |
|
284
Zimmer Biomet
ZBH
$20.9B
| $7.93M | 0.07% |
78,790
+35,014
| +80% | +$3.53M |
|
285
Workday
WDAY
$61.7B
| $7.91M | 0.07% |
49,549
+6,377
| +15% | +$1.02M |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $7.88M | 0.07% |
156,151
-1,524
| -1% | -$76.9K |
|
287
Tesla
TSLA
$1.13T
| $7.86M | 0.07% |
354,450
-358,290
| -50% | -$7.95M |
|
288
State Street
STT
$32B
| $7.85M | 0.07% |
124,521
+11,781
| +10% | +$743K |
|
289
Align Technology
ALGN
$10.1B
| $7.83M | 0.07% |
37,371
-2,920
| -7% | -$612K |
|
290
T-Mobile US
TMUS
$284B
| $7.69M | 0.07% |
120,878
+3,244
| +3% | +$206K |
|
291
Broadridge
BR
$29.4B
| $7.64M | 0.07% |
79,379
+53,464
| +206% | +$5.15M |
|
292
Dover
DOV
$24.4B
| $7.61M | 0.07% |
107,265
+62,891
| +142% | +$4.46M |
|
293
T Rowe Price
TROW
$23.8B
| $7.61M | 0.07% |
82,422
-43,614
| -35% | -$4.03M |
|
294
eBay
EBAY
$42.3B
| $7.6M | 0.07% |
270,862
+69,226
| +34% | +$1.94M |
|
295
Hartford Financial Services
HIG
$37B
| $7.55M | 0.07% |
169,924
-44,852
| -21% | -$1.99M |
|
296
Fiserv
FI
$73.4B
| $7.53M | 0.07% |
102,504
+11,752
| +13% | +$864K |
|
297
Reinsurance Group of America
RGA
$12.8B
| $7.42M | 0.07% |
52,883
-3,442
| -6% | -$483K |
|
298
WEC Energy
WEC
$34.7B
| $7.41M | 0.07% |
106,940
+9,865
| +10% | +$683K |
|
299
Nucor
NUE
$33.8B
| $7.39M | 0.07% |
142,651
-18,454
| -11% | -$956K |
|
300
UGI
UGI
$7.43B
| $7.37M | 0.07% |
138,178
+3,257
| +2% | +$174K |
|