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
ROKU icon
576
Roku
ROKU
$14.6B
$2.7M 0.02%
20,129
+8,911
+79% +$1.19M
AAP icon
577
Advance Auto Parts
AAP
$3.66B
$2.69M 0.02%
16,821
+478
+3% +$76.6K
CRON
578
Cronos Group
CRON
$950M
$2.69M 0.02%
350,872
+101,806
+41% +$782K
VNO icon
579
Vornado Realty Trust
VNO
$7.81B
$2.69M 0.02%
40,468
+16,977
+72% +$1.13M
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.68M 0.02%
87,912
-205,037
-70% -$6.25M
WU icon
581
Western Union
WU
$2.82B
$2.68M 0.02%
99,888
+1,634
+2% +$43.8K
TWLO icon
582
Twilio
TWLO
$16.7B
$2.67M 0.02%
27,208
+11,964
+78% +$1.18M
EG icon
583
Everest Group
EG
$14.2B
$2.66M 0.02%
9,599
-19,168
-67% -$5.31M
JKHY icon
584
Jack Henry & Associates
JKHY
$11.8B
$2.64M 0.02%
18,144
+549
+3% +$80K
RJF icon
585
Raymond James Financial
RJF
$33.1B
$2.63M 0.02%
44,169
+679
+2% +$40.5K
HBM icon
586
Hudbay
HBM
$5.22B
$2.63M 0.02%
633,957
+138,101
+28% +$572K
TSCO icon
587
Tractor Supply
TSCO
$31.8B
$2.63M 0.02%
140,515
+2,785
+2% +$52K
SIRI icon
588
SiriusXM
SIRI
$8.23B
$2.62M 0.02%
36,701
+13,007
+55% +$930K
WRK
589
DELISTED
WestRock Company
WRK
$2.6M 0.02%
60,641
+21,119
+53% +$906K
AVY icon
590
Avery Dennison
AVY
$13.1B
$2.6M 0.02%
19,839
+557
+3% +$72.9K
LKQ icon
591
LKQ Corp
LKQ
$8.39B
$2.59M 0.02%
72,627
+979
+1% +$35K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$2.57M 0.02%
189,470
-458,877
-71% -$6.23M
ANET icon
593
Arista Networks
ANET
$176B
$2.57M 0.02%
202,272
-169,328
-46% -$2.15M
GL icon
594
Globe Life
GL
$11.4B
$2.57M 0.02%
24,423
+10,132
+71% +$1.07M
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
$2.56M 0.02%
56,511
+547
+1% +$24.8K
EMN icon
596
Eastman Chemical
EMN
$7.91B
$2.56M 0.02%
32,281
-46,795
-59% -$3.71M
RVTY icon
597
Revvity
RVTY
$10B
$2.54M 0.02%
26,174
+10,997
+72% +$1.07M
SAND icon
598
Sandstorm Gold
SAND
$3.4B
$2.54M 0.02%
340,249
+103,004
+43% +$769K
MPW icon
599
Medical Properties Trust
MPW
$2.75B
$2.54M 0.02%
+120,165
New +$2.54M
ARMK icon
600
Aramark
ARMK
$10.1B
$2.53M 0.02%
80,583
-2,282
-3% -$71.5K
22 23
24
25 26