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
INVH icon
451
Invitation Homes
INVH
$18.6B
$3.8M 0.03%
126,702
-120,117
-49% -$3.6M
TRU icon
452
TransUnion
TRU
$18.3B
$3.79M 0.03%
44,253
+18,626
+73% +$1.59M
INCY icon
453
Incyte
INCY
$16.7B
$3.76M 0.03%
43,077
+18,138
+73% +$1.58M
COO icon
454
Cooper Companies
COO
$13.6B
$3.75M 0.03%
46,640
+19,552
+72% +$1.57M
LEN icon
455
Lennar Class A
LEN
$35.6B
$3.74M 0.03%
69,230
-74,117
-52% -$4M
MKL icon
456
Markel Group
MKL
$24.4B
$3.72M 0.03%
3,256
+1,361
+72% +$1.56M
GEN icon
457
Gen Digital
GEN
$18.1B
$3.72M 0.03%
145,637
+22,031
+18% +$562K
GWW icon
458
W.W. Grainger
GWW
$47.6B
$3.7M 0.03%
10,930
+146
+1% +$49.4K
HBAN icon
459
Huntington Bancshares
HBAN
$25.7B
$3.69M 0.03%
244,564
+4,920
+2% +$74.2K
IAA
460
DELISTED
IAA, Inc. Common Stock
IAA
$3.68M 0.03%
+78,200
New +$3.68M
WAT icon
461
Waters Corp
WAT
$17.9B
$3.68M 0.03%
15,731
-166
-1% -$38.8K
GPC icon
462
Genuine Parts
GPC
$19.3B
$3.66M 0.03%
34,423
+925
+3% +$98.3K
FTNT icon
463
Fortinet
FTNT
$61.2B
$3.66M 0.03%
171,240
-341,735
-67% -$7.3M
PFG icon
464
Principal Financial Group
PFG
$17.8B
$3.61M 0.03%
65,697
+2,101
+3% +$116K
EVRG icon
465
Evergy
EVRG
$16.4B
$3.61M 0.03%
55,486
-86,872
-61% -$5.66M
KSU
466
DELISTED
Kansas City Southern
KSU
$3.61M 0.03%
23,543
+237
+1% +$36.3K
WTS icon
467
Watts Water Technologies
WTS
$9.21B
$3.59M 0.03%
+36,000
New +$3.59M
CE icon
468
Celanese
CE
$4.89B
$3.59M 0.03%
29,158
+280
+1% +$34.5K
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$10.7B
$3.58M 0.03%
42,289
+1,307
+3% +$111K
EXPE icon
470
Expedia Group
EXPE
$26.9B
$3.57M 0.03%
33,024
-44,646
-57% -$4.83M
BURL icon
471
Burlington
BURL
$17.7B
$3.56M 0.03%
15,616
+6,527
+72% +$1.49M
CAH icon
472
Cardinal Health
CAH
$36B
$3.55M 0.03%
70,254
+1,853
+3% +$93.7K
MAA icon
473
Mid-America Apartment Communities
MAA
$17B
$3.54M 0.03%
26,873
+11,275
+72% +$1.49M
MSA icon
474
Mine Safety
MSA
$6.61B
$3.54M 0.03%
+28,000
New +$3.54M
WST icon
475
West Pharmaceutical
WST
$18.1B
$3.51M 0.03%
+23,378
New +$3.51M
17 18
19
20 21