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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.96M | 0.04% |
39,386
+906
| +2% | +$137K |
|
327
Stanley Black & Decker
SWK
$11.9B
| $5.93M | 0.04% |
35,757
+1,180
| +3% | +$196K |
|
328
Ovintiv
OVV
$11B
| $5.89M | 0.04% |
251,628
+70,917
| +39% | +$1.66M |
|
329
Digital Realty Trust
DLR
$59.3B
| $5.88M | 0.04% |
49,095
+20,653
| +73% | +$2.47M |
|
330
Microchip Technology
MCHP
$35B
| $5.87M | 0.04% |
112,188
+47,078
| +72% | +$2.46M |
|
331
Corpay
CPAY
$21.4B
| $5.87M | 0.04% |
20,398
+8,627
| +73% | +$2.48M |
|
332
Allegion
ALLE
$14.6B
| $5.83M | 0.04% |
46,803
+25,248
| +117% | +$3.14M |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $5.82M | 0.04% |
59,525
+24,852
| +72% | +$2.43M |
|
334
Aptiv
APTV
$17.8B
| $5.73M | 0.04% |
60,370
+1,633
| +3% | +$155K |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.71M | 0.04% |
52,837
+22,156
| +72% | +$2.4M |
|
336
Las Vegas Sands
LVS
$37.4B
| $5.64M | 0.04% |
81,628
+32,094
| +65% | +$2.22M |
|
337
Entergy
ETR
$39.4B
| $5.61M | 0.04% |
93,704
+41,730
| +80% | +$2.5M |
|
338
DTE Energy
DTE
$28.2B
| $5.61M | 0.04% |
50,752
+1,678
| +3% | +$185K |
|
339
Royal Caribbean
RCL
$92.6B
| $5.6M | 0.04% |
41,974
+1,331
| +3% | +$178K |
|
340
Rockwell Automation
ROK
$38.1B
| $5.59M | 0.04% |
27,571
+488
| +2% | +$98.9K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $5.57M | 0.04% |
132,649
+86,865
| +190% | +$3.65M |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $5.55M | 0.04% |
173,051
-87,147
| -33% | -$2.79M |
|
343
Cintas
CTAS
$80.9B
| $5.52M | 0.04% |
82,108
-47,672
| -37% | -$3.21M |
|
344
Realty Income
O
$54.3B
| $5.52M | 0.04% |
77,389
+32,793
| +74% | +$2.34M |
|
345
Verisk Analytics
VRSK
$36.6B
| $5.47M | 0.04% |
36,602
+15,370
| +72% | +$2.3M |
|
346
Kroger
KR
$44.2B
| $5.46M | 0.04% |
188,235
+77,864
| +71% | +$2.26M |
|
347
Fortive
FTV
$16.1B
| $5.44M | 0.04% |
85,036
+35,726
| +72% | +$2.28M |
|
348
Ametek
AME
$43.2B
| $5.37M | 0.04% |
53,809
+22,584
| +72% | +$2.25M |
|
349
Lamb Weston
LW
$7.77B
| $5.36M | 0.04% |
62,327
+42,313
| +211% | +$3.64M |
|
350
Corning
GLW
$63.9B
| $5.36M | 0.04% |
184,008
+76,637
| +71% | +$2.23M |
|