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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $7.29M | 0.07% |
108,037
+9,331
| +9% | +$629K |
|
302
Oneok
OKE
$45.7B
| $7.28M | 0.06% |
134,983
+8,422
| +7% | +$454K |
|
303
Ford
F
$46.7B
| $7.24M | 0.06% |
946,307
+86,900
| +10% | +$665K |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.24M | 0.06% |
147,811
-46,605
| -24% | -$2.28M |
|
305
Dollar General
DG
$24.1B
| $7.23M | 0.06% |
66,881
+7,836
| +13% | +$847K |
|
306
Weyerhaeuser
WY
$18.9B
| $7.22M | 0.06% |
330,450
-33,597
| -9% | -$734K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $7.21M | 0.06% |
250,746
+101,840
| +68% | +$2.93M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $7.15M | 0.06% |
69,811
+28,084
| +67% | +$2.88M |
|
309
Motorola Solutions
MSI
$79.8B
| $7.13M | 0.06% |
61,990
+1,402
| +2% | +$161K |
|
310
OGE Energy
OGE
$8.89B
| $7.13M | 0.06% |
181,937
+101,629
| +127% | +$3.98M |
|
311
JD.com
JD
$44.6B
| $7.11M | 0.06% |
339,900
+3,300
| +1% | +$69.1K |
|
312
Las Vegas Sands
LVS
$36.9B
| $7.08M | 0.06% |
135,996
+49,218
| +57% | +$2.56M |
|
313
Cardinal Health
CAH
$35.7B
| $7.07M | 0.06% |
158,400
+62,618
| +65% | +$2.79M |
|
314
Methanex
MEOH
$2.99B
| $7.02M | 0.06% |
+146,012
| New | +$7.02M |
|
315
Annaly Capital Management
NLY
$14.2B
| $7.01M | 0.06% |
178,490
+108,046
| +153% | +$4.24M |
|
316
Credicorp
BAP
$20.7B
| $7.01M | 0.06% |
31,600
+100
| +0.3% | +$22.2K |
|
317
Eversource Energy
ES
$23.6B
| $6.99M | 0.06% |
107,398
+14,109
| +15% | +$918K |
|
318
AvalonBay Communities
AVB
$27.8B
| $6.94M | 0.06% |
39,852
+9,458
| +31% | +$1.65M |
|
319
Constellation Brands
STZ
$26.2B
| $6.9M | 0.06% |
42,915
+4,528
| +12% | +$728K |
|
320
Hilton Worldwide
HLT
$64B
| $6.89M | 0.06% |
96,008
+11,707
| +14% | +$841K |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $6.85M | 0.06% |
65,344
-17,026
| -21% | -$1.79M |
|
322
Allegion
ALLE
$14.8B
| $6.84M | 0.06% |
85,806
+13,886
| +19% | +$1.11M |
|
323
W.W. Grainger
GWW
$47.5B
| $6.83M | 0.06% |
24,192
-6,672
| -22% | -$1.88M |
|
324
Hormel Foods
HRL
$14.1B
| $6.81M | 0.06% |
159,619
-75,664
| -32% | -$3.23M |
|
325
PACCAR
PCAR
$52B
| $6.79M | 0.06% |
178,209
-7,388
| -4% | -$281K |
|