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
Cap. Flow
+$3.09B
Cap. Flow %
27.55%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17

Top Buys

1
RY icon
Royal Bank of Canada
RY
$245M
2
TD icon
Toronto Dominion Bank
TD
$230M
3
BNS icon
Scotiabank
BNS
$165M
4
ENB icon
Enbridge
ENB
$146M
5
SU icon
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
HSIC icon
Henry Schein
HSIC
$12.2M
5
EFX icon
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
CBOE icon
401
Cboe Global Markets
CBOE
$24.3B
$5.28M 0.05%
53,988
+29,235
+118% +$2.86M
DLR icon
402
Digital Realty Trust
DLR
$55.7B
$5.28M 0.05%
49,508
+4,234
+9% +$451K
CCL icon
403
Carnival Corp
CCL
$42.8B
$5.27M 0.05%
106,916
+17,404
+19% +$858K
KEY icon
404
KeyCorp
KEY
$20.8B
$5.27M 0.05%
356,552
+25,287
+8% +$374K
KSU
405
DELISTED
Kansas City Southern
KSU
$5.27M 0.05%
55,217
+23,627
+75% +$2.25M
CINF icon
406
Cincinnati Financial
CINF
$24B
$5.26M 0.05%
67,917
+33,626
+98% +$2.6M
FTNT icon
407
Fortinet
FTNT
$60.4B
$5.18M 0.05%
367,750
-136,690
-27% -$1.93M
TCOM icon
408
Trip.com Group
TCOM
$47.6B
$5.16M 0.05%
190,500
– –
BTG icon
409
B2Gold
BTG
$5.52B
$5.13M 0.05%
+1,754,850
New +$5.13M
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.13M 0.05%
60,189
+5,854
+11% +$498K
FTV icon
411
Fortive
FTV
$16.2B
$5.12M 0.05%
90,391
-56,158
-38% -$3.18M
BALL icon
412
Ball Corp
BALL
$13.9B
$5.09M 0.05%
110,730
+8,120
+8% +$373K
KIM icon
413
Kimco Realty
KIM
$15.4B
$5.08M 0.05%
347,036
-408
-0.1% -$5.98K
FE icon
414
FirstEnergy
FE
$25.1B
$5.07M 0.05%
134,889
-76,378
-36% -$2.87M
PAYX icon
415
Paychex
PAYX
$48.7B
$5.04M 0.04%
77,388
+6,275
+9% +$409K
BBY icon
416
Best Buy
BBY
$16.1B
$5.03M 0.04%
94,977
-50,601
-35% -$2.68M
AMP icon
417
Ameriprise Financial
AMP
$46.1B
$5.02M 0.04%
48,081
+3,101
+7% +$324K
RF icon
418
Regions Financial
RF
$24.1B
$5M 0.04%
373,645
+28,115
+8% +$376K
WU icon
419
Western Union
WU
$2.86B
$4.99M 0.04%
292,537
+150,172
+105% +$2.56M
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
$4.94M 0.04%
48,096
+4,057
+9% +$417K
WAT icon
421
Waters Corp
WAT
$18.2B
$4.93M 0.04%
26,120
+1,986
+8% +$375K
MGM icon
422
MGM Resorts International
MGM
$9.98B
$4.9M 0.04%
201,783
+85,000
+73% +$2.06M
MTD icon
423
Mettler-Toledo International
MTD
$26.9B
$4.83M 0.04%
8,547
+732
+9% +$414K
FRC
424
DELISTED
First Republic Bank
FRC
$4.79M 0.04%
55,117
+5,346
+11% +$465K
GPC icon
425
Genuine Parts
GPC
$19.4B
$4.78M 0.04%
49,738
+4,562
+10% +$438K
15 16
17
18 19