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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.5B
| $2.91M | 0.02% |
81,495
+732
| +0.9% | +$26.1K |
|
552
Okta
OKTA
$16.3B
| $2.9M | 0.02% |
25,118
+10,895
| +77% | +$1.26M |
|
553
Howmet Aerospace
HWM
$72.3B
| $2.87M | 0.02% |
121,736
-4,914
| -4% | -$116K |
|
554
Equity Lifestyle Properties
ELS
$11.9B
| $2.87M | 0.02% |
40,758
+17,378
| +74% | +$1.22M |
|
555
Jacobs Solutions
J
$17.3B
| $2.87M | 0.02% |
38,601
-79,772
| -67% | -$5.93M |
|
556
Western Alliance Bancorporation
WAL
$9.86B
| $2.86M | 0.02% |
+50,100
| New | +$2.86M |
|
557
RingCentral
RNG
$2.94B
| $2.85M | 0.02% |
+16,909
| New | +$2.85M |
|
558
NeoGenomics
NEO
$1.02B
| $2.85M | 0.02% |
+97,400
| New | +$2.85M |
|
559
Synovus
SNV
$7.2B
| $2.84M | 0.02% |
+72,400
| New | +$2.84M |
|
560
Vipshop
VIPS
$8.58B
| $2.83M | 0.02% |
200,000
+8,200
| +4% | +$116K |
|
561
GoDaddy
GDDY
$20.5B
| $2.83M | 0.02% |
41,702
+17,604
| +73% | +$1.2M |
|
562
Interparfums
IPAR
$3.65B
| $2.82M | 0.02% |
+38,800
| New | +$2.82M |
|
563
Ally Financial
ALLY
$12.7B
| $2.81M | 0.02% |
92,000
+1,416
| +2% | +$43.3K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.02% |
112,699
+3,625
| +3% | +$90K |
|
565
J.M. Smucker
SJM
$11.9B
| $2.8M | 0.02% |
26,874
+11,310
| +73% | +$1.18M |
|
566
Lincoln National
LNC
$7.9B
| $2.78M | 0.02% |
47,174
+1,024
| +2% | +$60.4K |
|
|
WUBA
567
DELISTED
58.COM INC
WUBA
| $2.78M | 0.02% |
43,000
+1,500
| +4% | +$97.1K |
|
568
VICI Properties
VICI
$35.5B
| $2.78M | 0.02% |
+108,634
| New | +$2.78M |
|
569
Snap
SNAP
$12.2B
| $2.76M | 0.02% |
169,066
+74,351
| +78% | +$1.21M |
|
570
Universal Health Services
UHS
$11.8B
| $2.75M | 0.02% |
19,141
+7,800
| +69% | +$1.12M |
|
571
EPAM Systems
EPAM
$9.16B
| $2.74M | 0.02% |
12,925
-31,151
| -71% | -$6.61M |
|
572
Teradyne
TER
$18.9B
| $2.73M | 0.02% |
+40,047
| New | +$2.73M |
|
|
Y
573
DELISTED
Alleghany Corporation
Y
| $2.72M | 0.02% |
3,400
+1,244
| +58% | +$995K |
|
574
Domino's
DPZ
$15.8B
| $2.71M | 0.02% |
9,230
+337
| +4% | +$99K |
|
575
OR Royalties Inc.
OR
$6.59B
| $2.7M | 0.02% |
277,955
+101,229
| +57% | +$984K |
|