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
Cap. Flow
+$2.32B
Cap. Flow %
17.25%
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25

Top Buys

1
AGN
Allergan plc
AGN
+$235M
2
C icon
Citigroup
C
+$211M
3
BA icon
Boeing
BA
+$188M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

1
ENB icon
Enbridge
ENB
+$53.6M
2
PG icon
Procter & Gamble
PG
+$25.7M
3
CELG
Celgene Corp
CELG
+$20.8M
4
MRK icon
Merck
MRK
+$19M
5
XYL icon
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
AGI icon
401
Alamos Gold
AGI
$13.9B
$4.58M 0.03%
758,705
+238,862
+46% +$1.44M
CLX icon
402
Clorox
CLX
$15.2B
$4.55M 0.03%
29,630
+579
+2% +$88.9K
KEYS icon
403
Keysight
KEYS
$29.1B
$4.54M 0.03%
44,253
-46,500
-51% -$4.77M
VMC icon
404
Vulcan Materials
VMC
$38.9B
$4.49M 0.03%
31,172
+13,098
+72% +$1.89M
FCX icon
405
Freeport-McMoran
FCX
$64.3B
$4.49M 0.03%
341,898
+127,763
+60% +$1.68M
AEE icon
406
Ameren
AEE
$26.9B
$4.45M 0.03%
57,922
-61,881
-52% -$4.75M
WDC icon
407
Western Digital
WDC
$32.8B
$4.43M 0.03%
92,282
+39,128
+74% +$1.88M
BBU
408
Brookfield Business Partners
BBU
$2.4B
$4.42M 0.03%
166,433
+53,406
+47% +$1.42M
CPRT icon
409
Copart
CPRT
$46.7B
$4.42M 0.03%
194,360
-264,584
-58% -$6.02M
DHI icon
410
D.R. Horton
DHI
$52.7B
$4.37M 0.03%
82,789
+34,185
+70% +$1.8M
CIGI icon
411
Colliers International
CIGI
$8.4B
$4.35M 0.03%
55,830
+17,653
+46% +$1.37M
ARE icon
412
Alexandria Real Estate Equities
ARE
$14.4B
$4.32M 0.03%
26,725
-33,456
-56% -$5.41M
HES
413
DELISTED
Hess
HES
$4.31M 0.03%
64,574
+1,636
+3% +$109K
VEEV icon
414
Veeva Systems
VEEV
$44.8B
$4.31M 0.03%
30,651
+13,142
+75% +$1.85M
CFG icon
415
Citizens Financial Group
CFG
$22.4B
$4.28M 0.03%
105,354
-173,750
-62% -$7.06M
AG icon
416
First Majestic Silver
AG
$4.53B
$4.24M 0.03%
345,633
+108,502
+46% +$1.33M
CMS icon
417
CMS Energy
CMS
$21.3B
$4.2M 0.03%
66,873
+2,072
+3% +$130K
GOOS
418
Canada Goose Holdings
GOOS
$1.42B
$4.18M 0.03%
115,422
+36,494
+46% +$1.32M
AJG icon
419
Arthur J. Gallagher & Co
AJG
$75.4B
$4.18M 0.03%
43,846
-62,805
-59% -$5.98M
K icon
420
Kellanova
K
$27.5B
$4.16M 0.03%
64,114
+2,083
+3% +$135K
COLD icon
421
Americold
COLD
$3.77B
$4.16M 0.03%
+118,700
New +$4.16M
OMC icon
422
Omnicom Group
OMC
$14.7B
$4.15M 0.03%
51,258
+1,005
+2% +$81.4K
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
$4.15M 0.03%
47,382
+19,936
+73% +$1.75M
NG icon
424
NovaGold Resources
NG
$2.7B
$4.15M 0.03%
463,512
+146,550
+46% +$1.31M
AMCR icon
425
Amcor
AMCR
$19B
$4.15M 0.03%
382,580
+160,507
+72% +$1.74M
15 16
17
18 19