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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$40.3B
| $2.92M | 0.03% |
58,577
+4,506
| +8% | +$225K |
|
|
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
| $2.9M | 0.03% |
112,636
-97,495
| -46% | -$2.51M |
|
578
Incyte
INCY
$16.9B
| $2.89M | 0.03% |
45,512
+5,895
| +15% | +$375K |
|
579
Extra Space Storage
EXR
$31.2B
| $2.88M | 0.03% |
31,863
+4,131
| +15% | +$374K |
|
580
Vail Resorts
MTN
$5.64B
| $2.88M | 0.03% |
13,668
+1,223
| +10% | +$258K |
|
|
TRQ
581
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.88M | 0.03% |
+174,851
| New | +$2.88M |
|
582
Textron
TXT
$14.7B
| $2.88M | 0.03% |
62,568
+6,167
| +11% | +$284K |
|
583
United Rentals
URI
$62.4B
| $2.88M | 0.03% |
28,046
-15,449
| -36% | -$1.58M |
|
584
TechnipFMC
FTI
$16B
| $2.87M | 0.03% |
196,676
+14,960
| +8% | +$218K |
|
585
Colliers International
CIGI
$8.43B
| $2.81M | 0.03% |
+51,044
| New | +$2.81M |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $2.81M | 0.03% |
120,367
+10,389
| +9% | +$242K |
|
587
Trimble
TRMB
$19.3B
| $2.79M | 0.02% |
84,700
+8,076
| +11% | +$266K |
|
588
Snap-on
SNA
$17.1B
| $2.78M | 0.02% |
19,114
-11,538
| -38% | -$1.68M |
|
589
Camden Property Trust
CPT
$11.9B
| $2.77M | 0.02% |
31,449
+2,891
| +10% | +$255K |
|
590
Burlington
BURL
$18.3B
| $2.77M | 0.02% |
+17,015
| New | +$2.77M |
|
|
PVG
591
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.76M | 0.02% |
+325,331
| New | +$2.76M |
|
592
W.R. Berkley
WRB
$27.5B
| $2.76M | 0.02% |
125,820
-166,475
| -57% | -$3.65M |
|
593
Targa Resources
TRGP
$34.5B
| $2.75M | 0.02% |
76,462
+8,685
| +13% | +$313K |
|
594
Mid-America Apartment Communities
MAA
$16.9B
| $2.74M | 0.02% |
28,666
-38,644
| -57% | -$3.7M |
|
595
GoDaddy
GDDY
$20.5B
| $2.74M | 0.02% |
41,688
+6,256
| +18% | +$411K |
|
596
Lamb Weston
LW
$8.02B
| $2.71M | 0.02% |
+36,888
| New | +$2.71M |
|
597
Lennox International
LII
$20.4B
| $2.69M | 0.02% |
12,280
+1,905
| +18% | +$417K |
|
598
J.M. Smucker
SJM
$11.9B
| $2.68M | 0.02% |
28,648
+3,662
| +15% | +$342K |
|
599
Molson Coors Class B
TAP
$9.86B
| $2.68M | 0.02% |
47,674
+6,057
| +15% | +$340K |
|
600
Vornado Realty Trust
VNO
$7.81B
| $2.68M | 0.02% |
43,124
+5,488
| +15% | +$340K |
|