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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $4.09M | 0.04% |
152,026
+38,970
| +34% | +$1.05M |
|
477
East-West Bancorp
EWBC
$15.1B
| $4.09M | 0.04% |
93,933
-18,806
| -17% | -$819K |
|
478
DXC Technology
DXC
$2.65B
| $4.09M | 0.04% |
76,893
-50,168
| -39% | -$2.67M |
|
|
479
Henry Schein
HSIC
$8.21B
| $4.08M | 0.04% |
66,164
-198,233
| -75% | -$12.2M |
|
480
Skyworks Solutions
SWKS
$11.2B
| $4.07M | 0.04% |
60,661
+4,556
| +8% | +$305K |
|
481
Church & Dwight Co
CHD
$23B
| $4.07M | 0.04% |
61,812
+7,999
| +15% | +$526K |
|
482
Veeva Systems
VEEV
$46.3B
| $4.06M | 0.04% |
45,485
-40,886
| -47% | -$3.65M |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $4.04M | 0.04% |
84,420
+60,214
| +249% | +$2.88M |
|
484
Sealed Air
SEE
$4.86B
| $4.03M | 0.04% |
115,762
+65,650
| +131% | +$2.29M |
|
485
Expeditors International
EXPD
$16.5B
| $4.02M | 0.04% |
59,087
+5,158
| +10% | +$351K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $4.02M | 0.04% |
28,100
-16,291
| -37% | -$2.33M |
|
487
SEI Investments
SEIC
$10.8B
| $4.02M | 0.04% |
86,905
+57,208
| +193% | +$2.64M |
|
488
Ameren
AEE
$27B
| $4.01M | 0.04% |
61,467
+7,929
| +15% | +$517K |
|
489
Comerica
CMA
$8.83B
| $3.99M | 0.04% |
58,091
-50,700
| -47% | -$3.48M |
|
490
L3Harris
LHX
$51.2B
| $3.98M | 0.04% |
29,551
+5,036
| +21% | +$678K |
|
|
AUY
491
DELISTED
Yamana Gold, Inc.
AUY
| $3.96M | 0.04% |
+1,682,950
| New | +$3.96M |
|
492
C.H. Robinson
CHRW
$14.9B
| $3.95M | 0.04% |
46,955
+4,104
| +10% | +$345K |
|
493
Keysight
KEYS
$29.1B
| $3.94M | 0.04% |
63,513
+5,997
| +10% | +$372K |
|
494
NNN REIT
NNN
$8.12B
| $3.93M | 0.04% |
81,106
-27,816
| -26% | -$1.35M |
|
495
CoStar Group
CSGP
$37.3B
| $3.93M | 0.04% |
116,510
-64,220
| -36% | -$2.17M |
|
496
Entergy
ETR
$38.8B
| $3.92M | 0.04% |
91,104
+11,566
| +15% | +$498K |
|
497
Devon Energy
DVN
$21.9B
| $3.89M | 0.03% |
172,441
+11,256
| +7% | +$254K |
|
498
Republic Services
RSG
$71.2B
| $3.88M | 0.03% |
53,831
+3,210
| +6% | +$231K |
|
499
International Flavors & Fragrances
IFF
$17B
| $3.88M | 0.03% |
28,890
+2,932
| +11% | +$394K |
|
500
Lennar Class A
LEN
$36.9B
| $3.87M | 0.03% |
102,061
+10,240
| +11% | +$388K |
|