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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.8B
| $4.11M | 0.03% |
14,713
+5,999
| +69% | +$1.68M |
|
427
Teleflex
TFX
$5.75B
| $4.1M | 0.03% |
10,894
+4,578
| +72% | +$1.72M |
|
428
Church & Dwight Co
CHD
$23.1B
| $4.1M | 0.03% |
58,226
+24,525
| +73% | +$1.73M |
|
429
Arch Capital
ACGL
$33.9B
| $4.09M | 0.03% |
95,434
+3,273
| +4% | +$140K |
|
430
Bank of Hawaii
BOH
$2.71B
| $4.04M | 0.03% |
+42,400
| New | +$4.04M |
|
431
Regions Financial
RF
$24.1B
| $4.04M | 0.03% |
235,122
-412,373
| -64% | -$7.08M |
|
432
Nucor
NUE
$32.4B
| $4.02M | 0.03% |
71,437
+1,381
| +2% | +$77.7K |
|
|
PVG
433
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4M | 0.03% |
359,164
+113,551
| +46% | +$1.26M |
|
434
Equifax
EFX
$31.2B
| $3.99M | 0.03% |
28,485
+11,953
| +72% | +$1.67M |
|
435
Healthpeak Properties
DOC
$12.7B
| $3.99M | 0.03% |
115,728
-148,385
| -56% | -$5.11M |
|
436
Dover
DOV
$24.4B
| $3.95M | 0.03% |
34,271
+1,093
| +3% | +$126K |
|
437
Prosperity Bancshares
PB
$6.46B
| $3.95M | 0.03% |
+54,900
| New | +$3.95M |
|
|
PRMW
438
DELISTED
Primo Water Corporation
PRMW
| $3.94M | 0.03% |
288,148
+87,184
| +43% | +$1.19M |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $3.93M | 0.03% |
63,924
+26,564
| +71% | +$1.63M |
|
440
Marvell Technology
MRVL
$57.6B
| $3.93M | 0.03% |
147,974
+5,167
| +4% | +$137K |
|
441
Conagra Brands
CAG
$9.3B
| $3.93M | 0.03% |
114,666
+48,182
| +72% | +$1.65M |
|
|
WCG
442
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.92M | 0.03% |
11,855
+1,959
| +20% | +$647K |
|
443
NXP Semiconductors
NXPI
$56.9B
| $3.9M | 0.03% |
30,680
+4,418
| +17% | +$562K |
|
444
TransAlta
TAC
$3.65B
| $3.9M | 0.03% |
546,054
+170,565
| +45% | +$1.22M |
|
445
Labcorp
LH
$23B
| $3.9M | 0.03% |
26,798
+591
| +2% | +$85.9K |
|
446
MGM Resorts International
MGM
$9.85B
| $3.88M | 0.03% |
116,728
+45,836
| +65% | +$1.53M |
|
447
Cincinnati Financial
CINF
$24B
| $3.85M | 0.03% |
36,564
+15,307
| +72% | +$1.61M |
|
448
Independent Bank
INDB
$3.54B
| $3.83M | 0.03% |
+46,000
| New | +$3.83M |
|
|
SVM
449
Silvercorp Metals
SVM
$1.09B
| $3.83M | 0.03% |
677,810
+92,899
| +16% | +$524K |
|
450
Baker Hughes
BKR
$45B
| $3.81M | 0.03% |
148,780
-147,666
| -50% | -$3.78M |
|