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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.2B
| $5.3M | 0.04% |
175,539
+5,623
| +3% | +$170K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $5.3M | 0.04% |
35,387
+13,496
| +62% | +$2.02M |
|
353
Idexx Laboratories
IDXX
$50.8B
| $5.3M | 0.04% |
20,286
+630
| +3% | +$165K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $5.26M | 0.04% |
171,231
+3,713
| +2% | +$114K |
|
355
ResMed
RMD
$39.3B
| $5.25M | 0.04% |
33,855
+58
| +0.2% | +$8.99K |
|
356
Dollar Tree
DLTR
$20.1B
| $5.24M | 0.04% |
55,759
+22,808
| +69% | +$2.15M |
|
|
VRN
357
DELISTED
Veren
VRN
| $5.24M | 0.04% |
1,174,572
+341,173
| +41% | +$1.52M |
|
358
Palo Alto Networks
PANW
$133B
| $5.23M | 0.04% |
135,690
+56,700
| +72% | +$2.19M |
|
359
Corteva
CTVA
$49.1B
| $5.22M | 0.04% |
176,474
+73,604
| +72% | +$2.18M |
|
360
Chipotle Mexican Grill
CMG
$51.8B
| $5.19M | 0.04% |
310,250
-156,950
| -34% | -$2.63M |
|
361
Hartford Financial Services
HIG
$36.8B
| $5.18M | 0.04% |
85,205
-100,782
| -54% | -$6.12M |
|
362
Hershey
HSY
$37.3B
| $5.16M | 0.04% |
35,102
-31,588
| -47% | -$4.64M |
|
363
CoStar Group
CSGP
$36.4B
| $5.15M | 0.04% |
86,120
-50,390
| -37% | -$3.02M |
|
364
MSCI
MSCI
$43.4B
| $5.15M | 0.04% |
19,958
-22,547
| -53% | -$5.82M |
|
365
Ameriprise Financial
AMP
$46.5B
| $5.14M | 0.04% |
30,839
-1,008
| -3% | -$168K |
|
366
Energy Transfer Partners
ET
$59.7B
| $5.13M | 0.04% |
+400,000
| New | +$5.13M |
|
367
Northern Trust
NTRS
$24.3B
| $5.11M | 0.04% |
48,106
+926
| +2% | +$98.4K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $5.1M | 0.04% |
19,817
-24,708
| -55% | -$6.36M |
|
369
Kraft Heinz
KHC
$31.2B
| $5.08M | 0.04% |
158,118
+62,060
| +65% | +$1.99M |
|
370
M&T Bank
MTB
$31.1B
| $5.08M | 0.04% |
29,922
+23
| +0.1% | +$3.9K |
|
371
Ventas
VTR
$31.4B
| $5.07M | 0.04% |
87,798
+37,563
| +75% | +$2.17M |
|
372
Synchrony
SYF
$28B
| $5.07M | 0.04% |
140,703
-138,330
| -50% | -$4.98M |
|
373
Halliburton
HAL
$19.1B
| $5.05M | 0.04% |
206,410
+86,781
| +73% | +$2.12M |
|
|
XYZ
374
Block, Inc.
XYZ
$45.3B
| $5.05M | 0.04% |
80,739
-55,241
| -41% | -$3.46M |
|
375
Carnival Corp
CCL
$42.1B
| $5.05M | 0.04% |
99,320
+41,652
| +72% | +$2.12M |
|