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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.6B
| $3.49M | 0.03% |
56,062
-52,821
| -49% | -$3.29M |
|
477
ZTO Express
ZTO
$15.3B
| $3.46M | 0.03% |
148,200
| – | – |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $3.42M | 0.03% |
25,618
+528
| +2% | +$70.6K |
|
479
CarMax
KMX
$9.21B
| $3.42M | 0.03% |
39,019
+1,114
| +3% | +$97.7K |
|
480
Cameco
CCJ
$33.7B
| $3.41M | 0.03% |
383,342
+144,197
| +60% | +$1.28M |
|
481
IAMGOLD
IAG
$5.76B
| $3.4M | 0.03% |
910,548
+287,870
| +46% | +$1.08M |
|
482
Seagate
STX
$40.7B
| $3.4M | 0.03% |
57,058
+22,909
| +67% | +$1.36M |
|
483
Quest Diagnostics
DGX
$20.4B
| $3.39M | 0.03% |
31,734
+898
| +3% | +$95.9K |
|
484
Diamondback Energy
FANG
$39.5B
| $3.39M | 0.03% |
36,499
+14,555
| +66% | +$1.35M |
|
485
KKR & Co
KKR
$122B
| $3.38M | 0.03% |
115,717
+4,063
| +4% | +$119K |
|
486
MarketAxess Holdings
MKTX
$7.03B
| $3.37M | 0.03% |
8,896
+3,738
| +72% | +$1.42M |
|
487
Loews
L
$19.9B
| $3.37M | 0.03% |
64,128
+1,492
| +2% | +$78.3K |
|
488
Akamai
AKAM
$11.2B
| $3.36M | 0.03% |
38,877
+16,404
| +73% | +$1.42M |
|
489
Performance Food Group
PFGC
$16.3B
| $3.36M | 0.03% |
+65,200
| New | +$3.36M |
|
|
OSB
490
DELISTED
Norbord Inc.
OSB
| $3.35M | 0.02% |
125,094
+44,249
| +55% | +$1.18M |
|
491
Pinduoduo
PDD
$179B
| $3.34M | 0.02% |
88,400
| – | – |
|
492
Wabtec
WAB
$32.5B
| $3.34M | 0.02% |
42,914
+17,784
| +71% | +$1.38M |
|
493
Ulta Beauty
ULTA
$23B
| $3.34M | 0.02% |
13,173
-17,475
| -57% | -$4.42M |
|
494
Broadridge
BR
$29.6B
| $3.33M | 0.02% |
26,930
+10,958
| +69% | +$1.35M |
|
495
Cheniere Energy
LNG
$51.5B
| $3.33M | 0.02% |
54,458
+1,473
| +3% | +$90K |
|
496
SS&C Technologies
SSNC
$21.7B
| $3.3M | 0.02% |
53,817
+20,138
| +60% | +$1.24M |
|
497
Hologic
HOLX
$14.8B
| $3.29M | 0.02% |
62,989
+1,845
| +3% | +$96.3K |
|
498
Masco
MAS
$15.4B
| $3.27M | 0.02% |
68,209
-173,021
| -72% | -$8.3M |
|
499
Take-Two Interactive
TTWO
$45.7B
| $3.27M | 0.02% |
26,669
-39,415
| -60% | -$4.83M |
|
500
Simpson Manufacturing
SSD
$7.92B
| $3.26M | 0.02% |
+40,600
| New | +$3.26M |
|