BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.38M | 0.01% |
131,630
| – | – |
|
|
PRE
627
DELISTED
PARTNERRE LTD
PRE
| $1.35M | 0.01% |
11,789
-6,821
| -37% | -$780K |
|
|
TRW
628
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.33M | 0.01% |
12,664
-370
| -3% | -$38.8K |
|
629
Church & Dwight Co
CHD
$23.3B
| $1.3M | 0.01% |
30,352
+16,408
| +118% | +$701K |
|
630
PTC
PTC
$25.6B
| $1.28M | 0.01% |
+35,375
| New | +$1.28M |
|
|
CBI
631
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.01% |
25,238
+12,630
| +100% | +$622K |
|
632
Cooper Companies
COO
$13.5B
| $1.24M | 0.01% |
26,488
-19,076
| -42% | -$894K |
|
633
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.23M | 0.01% |
19,100
-12,000
| -39% | -$770K |
|
634
Teradyne
TER
$19.1B
| $1.21M | 0.01% |
+64,000
| New | +$1.21M |
|
|
RAX
635
DELISTED
Rackspace Hosting Inc
RAX
| $1.19M | 0.01% |
23,138
-11,772
| -34% | -$607K |
|
636
ATI
ATI
$10.7B
| $1.18M | 0.01% |
39,402
| – | – |
|
637
Las Vegas Sands
LVS
$36.9B
| $1.17M | 0.01% |
21,184
| – | – |
|
|
VRN
638
DELISTED
Veren
VRN
| $1.13M | 0.01% |
65,935
+37,397
| +131% | +$640K |
|
639
Palo Alto Networks
PANW
$130B
| $1.13M | 0.01% |
46,188
+25,188
| +120% | +$614K |
|
640
CGI
GIB
$21.6B
| $1.11M | 0.01% |
33,200
+20,100
| +153% | +$674K |
|
641
Teva Pharmaceuticals
TEVA
$21.7B
| $1.09M | 0.01% |
17,500
| – | – |
|
|
SJR
642
DELISTED
Shaw Communications Inc.
SJR
| $1.05M | 0.01% |
59,000
+34,700
| +143% | +$615K |
|
643
Alkermes
ALKS
$4.94B
| $1.02M | 0.01% |
+16,700
| New | +$1.02M |
|
|
SIRO
644
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.01M | 0.01% |
+11,200
| New | +$1.01M |
|
|
TWTR
645
DELISTED
Twitter, Inc.
TWTR
| $999K | 0.01% |
19,956
+4,054
| +25% | +$203K |
|
646
Ovintiv
OVV
$10.6B
| $974K | 0.01% |
22,120
+12,620
| +133% | +$556K |
|
|
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
| $951K | 0.01% |
103
+2
| +2% | +$18.5K |
|
|
NE
648
DELISTED
Noble Corporation
NE
| $940K | 0.01% |
65,818
-26,955
| -29% | -$385K |
|
649
Teck Resources
TECK
$16.8B
| $917K | 0.01% |
84,600
+48,200
| +132% | +$522K |
|
|
JOY
650
DELISTED
Joy Global Inc
JOY
| $915K | 0.01% |
23,364
-15,224
| -39% | -$596K |
|