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
(+30%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$235M |
| 2 |
Citigroup
C
|
+$211M |
| 3 |
Boeing
BA
|
+$188M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$171M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Enbridge
ENB
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$25.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$20.8M |
| 4 |
Merck
MRK
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $7.18M | 0.05% |
349,527
+6,017
| +2% | +$124K |
|
277
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.17M | 0.05% |
19,101
+7,977
| +72% | +$3M |
|
278
Globant
GLOB
$2.71B
| $7.16M | 0.05% |
67,550
+52,350
| +344% | +$5.55M |
|
279
Hilton Worldwide
HLT
$65.3B
| $7.13M | 0.05% |
64,275
+1,284
| +2% | +$142K |
|
280
Consolidated Edison
ED
$34.9B
| $7.09M | 0.05% |
78,339
+2,055
| +3% | +$186K |
|
281
Equity Residential
EQR
$25.4B
| $7.08M | 0.05% |
87,469
+36,866
| +73% | +$2.98M |
|
282
Public Service Enterprise Group
PEG
$40B
| $7.04M | 0.05% |
119,259
+3,859
| +3% | +$228K |
|
283
Kinross Gold
KGC
$27.5B
| $7M | 0.05% |
1,476,238
+484,667
| +49% | +$2.3M |
|
284
Imperial Oil
IMO
$44.5B
| $7M | 0.05% |
264,523
+88,383
| +50% | +$2.34M |
|
285
State Street
STT
$31.7B
| $6.95M | 0.05% |
87,876
-234
| -0.3% | -$18.5K |
|
286
AvalonBay Communities
AVB
$27.7B
| $6.91M | 0.05% |
32,939
-9,995
| -23% | -$2.1M |
|
287
AutoZone
AZO
$71B
| $6.89M | 0.05% |
5,785
-2,985
| -34% | -$3.56M |
|
288
WEC Energy
WEC
$34.6B
| $6.86M | 0.05% |
74,331
+2,310
| +3% | +$213K |
|
289
Gildan
GIL
$8.31B
| $6.85M | 0.05% |
231,537
-63,354
| -21% | -$1.87M |
|
290
Methanex
MEOH
$3.02B
| $6.81M | 0.05% |
176,357
+52,362
| +42% | +$2.02M |
|
291
Bombardier Recreational Products
DOOO
$4.99B
| $6.8M | 0.05% |
149,145
+77,456
| +108% | +$3.53M |
|
292
eBay
EBAY
$42.5B
| $6.78M | 0.05% |
187,769
+69,829
| +59% | +$2.52M |
|
293
Williams Companies
WMB
$69.4B
| $6.78M | 0.05% |
285,609
+8,393
| +3% | +$199K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.77M | 0.05% |
89,791
-80,219
| -47% | -$6.04M |
|
295
T Rowe Price
TROW
$23.8B
| $6.76M | 0.05% |
55,509
-61,877
| -53% | -$7.54M |
|
296
Enterprise Products Partners
EPD
$68.1B
| $6.76M | 0.05% |
+240,000
| New | +$6.76M |
|
297
KLA
KLAC
$120B
| $6.69M | 0.05% |
37,527
-47,399
| -56% | -$8.44M |
|
298
Eversource Energy
ES
$23.3B
| $6.49M | 0.05% |
76,255
+3,936
| +5% | +$335K |
|
299
Paychex
PAYX
$48.7B
| $6.48M | 0.05% |
76,210
+30,119
| +65% | +$2.56M |
|
300
Old Dominion Freight Line
ODFL
$31.8B
| $6.47M | 0.05% |
102,246
-27,156
| -21% | -$1.72M |
|