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
CMA icon
601
Comerica
CMA
$8.83B
$2.53M 0.02%
35,196
-253
-0.7% -$18.2K
LYV icon
602
Live Nation Entertainment
LYV
$39.3B
$2.51M 0.02%
35,158
+14,889
+73% +$1.06M
PKG icon
603
Packaging Corp of America
PKG
$19.4B
$2.5M 0.02%
22,306
+9,376
+73% +$1.05M
CHRW icon
604
C.H. Robinson
CHRW
$14.9B
$2.5M 0.02%
31,900
+754
+2% +$59K
REG icon
605
Regency Centers
REG
$13.3B
$2.49M 0.02%
39,483
+16,589
+72% +$1.05M
EGO icon
606
Eldorado Gold
EGO
$5.35B
$2.48M 0.02%
308,987
+98,011
+46% +$787K
DVN icon
607
Devon Energy
DVN
$21.9B
$2.47M 0.02%
95,248
-241,655
-72% -$6.28M
TRMB icon
608
Trimble
TRMB
$19.3B
$2.47M 0.02%
59,333
+1,998
+3% +$83.3K
ELAN icon
609
Elanco Animal Health
ELAN
$9.46B
$2.46M 0.02%
83,500
+35,029
+72% +$1.03M
CF icon
610
CF Industries
CF
$13.7B
$2.46M 0.02%
51,447
+21,159
+70% +$1.01M
EQH icon
611
Equitable Holdings
EQH
$15.9B
$2.46M 0.02%
99,074
-288,293
-74% -$7.14M
HTHT icon
612
Huazhu Hotels Group
HTHT
$11.7B
$2.45M 0.02%
61,200
– –
NI icon
613
NiSource
NI
$18.9B
$2.45M 0.02%
87,978
+2,812
+3% +$78.3K
HII icon
614
Huntington Ingalls Industries
HII
$10.6B
$2.44M 0.02%
9,740
+4,053
+71% +$1.02M
VTRS icon
615
Viatris
VTRS
$12.2B
$2.44M 0.02%
121,563
+51,036
+72% +$1.03M
PODD icon
616
Insulet
PODD
$24.6B
$2.43M 0.02%
+14,202
New +$2.43M
CPT icon
617
Camden Property Trust
CPT
$11.9B
$2.42M 0.02%
22,816
+788
+4% +$83.6K
TXT icon
618
Textron
TXT
$14.7B
$2.42M 0.02%
54,227
+22,375
+70% +$998K
FDS icon
619
Factset
FDS
$14.2B
$2.42M 0.02%
9,014
-25,701
-74% -$6.89M
TAP icon
620
Molson Coors Class B
TAP
$9.86B
$2.41M 0.02%
44,763
+18,780
+72% +$1.01M
RGA icon
621
Reinsurance Group of America
RGA
$12.7B
$2.41M 0.02%
14,789
+488
+3% +$79.6K
WTRG icon
622
Essential Utilities
WTRG
$10.8B
$2.39M 0.02%
+50,846
New +$2.39M
WRB icon
623
W.R. Berkley
WRB
$27.5B
$2.39M 0.02%
77,697
+32,501
+72% +$998K
PHM icon
624
Pultegroup
PHM
$27.9B
$2.38M 0.02%
61,387
-124,256
-67% -$4.82M
PNW icon
625
Pinnacle West Capital
PNW
$10.5B
$2.38M 0.02%
26,463
+813
+3% +$73.1K
23 24
25
26 27