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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.2B
| $6.46M | 0.05% |
122,432
-105,168
| -46% | -$5.55M |
|
302
Edison International
EIX
$21.1B
| $6.36M | 0.05% |
84,382
+3,665
| +5% | +$276K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $6.36M | 0.05% |
74,991
+1,146
| +2% | +$97.2K |
|
304
Workday
WDAY
$61.6B
| $6.36M | 0.05% |
38,646
-17,176
| -31% | -$2.82M |
|
305
TransDigm Group
TDG
$73.9B
| $6.34M | 0.05% |
11,329
+391
| +4% | +$219K |
|
306
Tyson Foods
TSN
$19.9B
| $6.32M | 0.05% |
69,438
+29,140
| +72% | +$2.65M |
|
307
Cummins
CMI
$54.4B
| $6.32M | 0.05% |
35,322
-29,048
| -45% | -$5.2M |
|
308
T-Mobile US
TMUS
$273B
| $6.32M | 0.05% |
80,540
+33,289
| +70% | +$2.61M |
|
309
Motorola Solutions
MSI
$79.6B
| $6.29M | 0.05% |
39,011
+1,375
| +4% | +$222K |
|
310
Parker-Hannifin
PH
$95.7B
| $6.23M | 0.05% |
30,266
+980
| +3% | +$202K |
|
311
Agilent Technologies
A
$35.8B
| $6.22M | 0.05% |
72,924
+690
| +1% | +$58.9K |
|
312
FirstService
FSV
$9.38B
| $6.21M | 0.05% |
66,670
+23,358
| +54% | +$2.17M |
|
313
FirstEnergy
FE
$25B
| $6.18M | 0.05% |
127,245
+50,491
| +66% | +$2.45M |
|
314
Willis Towers Watson
WTW
$32.1B
| $6.14M | 0.05% |
30,397
-29,674
| -49% | -$5.99M |
|
315
Centene
CNC
$15.3B
| $6.13M | 0.05% |
97,464
+2,822
| +3% | +$177K |
|
316
Monster Beverage
MNST
$61.9B
| $6.12M | 0.05% |
192,598
-130,840
| -40% | -$4.16M |
|
317
Tyler Technologies
TYL
$24.2B
| $6.12M | 0.05% |
+20,391
| New | +$6.12M |
|
318
PPL Corp
PPL
$26.4B
| $6.11M | 0.05% |
170,195
-143,285
| -46% | -$5.14M |
|
319
IQVIA
IQV
$32.2B
| $6.09M | 0.05% |
39,437
+1,241
| +3% | +$192K |
|
320
Stantec
STN
$12.3B
| $6.09M | 0.05% |
215,277
+66,475
| +45% | +$1.88M |
|
321
Archer Daniels Midland
ADM
$29.9B
| $6.08M | 0.05% |
131,248
+51,217
| +64% | +$2.37M |
|
322
lululemon athletica
LULU
$19.6B
| $6.05M | 0.05% |
26,093
-23,116
| -47% | -$5.36M |
|
323
Mercado Libre
MELI
$120B
| $6.03M | 0.04% |
10,541
-9,521
| -47% | -$5.45M |
|
324
McKesson
MCK
$87.8B
| $6.03M | 0.04% |
43,571
+17,536
| +67% | +$2.43M |
|
325
LyondellBasell Industries
LYB
$17.5B
| $5.97M | 0.04% |
63,199
+24,872
| +65% | +$2.35M |
|