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 | |
|---|---|---|---|---|---|---|
376
Brookfield Renewable
BEP
$7.06B
| $5.69M | 0.05% |
+412,772
| New | +$5.69M |
|
377
Yum China
YUMC
$16.5B
| $5.69M | 0.05% |
169,600
-1,200
| -0.7% | -$40.2K |
|
378
Nasdaq
NDAQ
$53.6B
| $5.68M | 0.05% |
208,974
+101,139
| +94% | +$2.75M |
|
379
Lear
LEA
$5.91B
| $5.68M | 0.05% |
46,231
+20,282
| +78% | +$2.49M |
|
380
Franklin Resources
BEN
$13B
| $5.67M | 0.05% |
191,068
+91,008
| +91% | +$2.7M |
|
381
NXP Semiconductors
NXPI
$57.2B
| $5.66M | 0.05% |
77,200
+12,200
| +19% | +$894K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| $5.65M | 0.05% |
128,976
+15,117
| +13% | +$663K |
|
383
Freeport-McMoran
FCX
$66.5B
| $5.64M | 0.05% |
547,346
-57,627
| -10% | -$594K |
|
384
Old Dominion Freight Line
ODFL
$31.7B
| $5.6M | 0.05% |
135,972
+14,493
| +12% | +$597K |
|
385
CMS Energy
CMS
$21.4B
| $5.59M | 0.05% |
112,580
-81,628
| -42% | -$4.05M |
|
|
HES
386
DELISTED
Hess
HES
| $5.58M | 0.05% |
137,836
-30,478
| -18% | -$1.23M |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.05% |
32,006
+7,871
| +33% | +$1.37M |
|
388
Kinross Gold
KGC
$26.9B
| $5.54M | 0.05% |
+1,719,809
| New | +$5.54M |
|
389
Aptiv
APTV
$17.5B
| $5.52M | 0.05% |
89,725
+7,977
| +10% | +$491K |
|
390
Kroger
KR
$44.8B
| $5.52M | 0.05% |
200,658
-231,816
| -54% | -$6.37M |
|
391
AES
AES
$9.21B
| $5.5M | 0.05% |
379,991
-218,236
| -36% | -$3.16M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.47M | 0.05% |
56,132
+7,235
| +15% | +$704K |
|
393
lululemon athletica
LULU
$19.9B
| $5.43M | 0.05% |
44,635
-14,389
| -24% | -$1.75M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $5.43M | 0.05% |
63,702
+7,898
| +14% | +$673K |
|
395
Cameco
CCJ
$33B
| $5.41M | 0.05% |
+476,909
| New | +$5.41M |
|
396
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.38M | 0.05% |
137,700
+114,500
| +494% | +$4.47M |
|
397
NetApp
NTAP
$23.7B
| $5.37M | 0.05% |
90,032
-20,245
| -18% | -$1.21M |
|
398
International Paper
IP
$25.7B
| $5.31M | 0.05% |
139,019
-70,545
| -34% | -$2.7M |
|
399
Royal Caribbean
RCL
$95.7B
| $5.3M | 0.05% |
54,217
+1,888
| +4% | +$185K |
|
|
COHR
400
DELISTED
Coherent Inc
COHR
| $5.29M | 0.05% |
50,000
| – | – |
|