BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $6.31M | 0.06% |
26,774
-6,522
| -20% | -$1.54M |
|
377
DaVita
DVA
$9.86B
| $6.27M | 0.06% |
77,094
-63,913
| -45% | -$5.19M |
|
|
378
Canadian National Railway
CNI
$60.3B
| $6.19M | 0.06% |
117,300
-609,300
| -84% | -$32.2M |
|
379
SL Green Realty
SLG
$4.4B
| $6.11M | 0.06% |
49,172
+30,379
| +162% | +$3.78M |
|
380
Conagra Brands
CAG
$9.23B
| $5.99M | 0.05% |
210,789
-327,527
| -61% | -$9.31M |
|
381
FirstEnergy
FE
$25.1B
| $5.97M | 0.05% |
170,319
-111,173
| -39% | -$3.9M |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| $5.95M | 0.05% |
93,532
+2,281
| +2% | +$145K |
|
383
SBA Communications
SBAC
$21.2B
| $5.89M | 0.05% |
50,283
+33,865
| +206% | +$3.97M |
|
384
Snap-on
SNA
$17.1B
| $5.87M | 0.05% |
39,893
+11,025
| +38% | +$1.62M |
|
|
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.84M | 0.05% |
46,121
+12,747
| +38% | +$1.61M |
|
386
Flex
FLEX
$20.8B
| $5.81M | 0.05% |
608,488
+52,772
| +9% | +$504K |
|
387
The Mosaic Company
MOS
$10.3B
| $5.79M | 0.05% |
125,731
-40,225
| -24% | -$1.85M |
|
388
TechnipFMC
FTI
$16B
| $5.79M | 0.05% |
210,227
-52,184
| -20% | -$1.44M |
|
389
Edison International
EIX
$21B
| $5.77M | 0.05% |
92,399
-113,142
| -55% | -$7.07M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $5.67M | 0.05% |
74,875
-87,887
| -54% | -$6.66M |
|
391
Ametek
AME
$43.3B
| $5.61M | 0.05% |
106,850
+19,709
| +23% | +$1.04M |
|
392
Cincinnati Financial
CINF
$24B
| $5.61M | 0.05% |
105,287
+4,497
| +4% | +$240K |
|
393
Autodesk
ADSK
$69.5B
| $5.56M | 0.05% |
94,741
-29,240
| -24% | -$1.71M |
|
394
Lennar Class A
LEN
$36.7B
| $5.5M | 0.05% |
111,612
-11,980
| -10% | -$591K |
|
395
AutoNation
AN
$8.55B
| $5.5M | 0.05% |
85,438
+3,953
| +5% | +$254K |
|
396
EQT Corp
EQT
$32.2B
| $5.49M | 0.05% |
121,659
-155,489
| -56% | -$7.01M |
|
397
Clean Harbors
CLH
$12.7B
| $5.44M | 0.05% |
95,861
| – | – |
|
398
Fiserv
FI
$73.4B
| $5.42M | 0.05% |
136,598
-61,706
| -31% | -$2.45M |
|
399
Moody's
MCO
$89.5B
| $5.35M | 0.05% |
51,516
-112,019
| -68% | -$11.6M |
|
400
Essex Property Trust
ESS
$17.3B
| $5.31M | 0.05% |
23,102
+5,456
| +31% | +$1.25M |
|