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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$28.6B
| $2.37M | 0.02% |
59,615
+23,035
| +63% | +$916K |
|
627
ON Semiconductor
ON
$20.1B
| $2.36M | 0.02% |
96,727
+35,692
| +58% | +$870K |
|
628
Booz Allen Hamilton
BAH
$12.6B
| $2.35M | 0.02% |
+33,041
| New | +$2.35M |
|
629
JB Hunt Transport Services
JBHT
$13.9B
| $2.35M | 0.02% |
20,127
+8,224
| +69% | +$960K |
|
630
RPM International
RPM
$16.2B
| $2.35M | 0.02% |
+30,557
| New | +$2.35M |
|
631
Henry Schein
HSIC
$8.42B
| $2.33M | 0.02% |
34,936
-118,129
| -77% | -$7.88M |
|
632
DXC Technology
DXC
$2.65B
| $2.32M | 0.02% |
61,729
+21,954
| +55% | +$825K |
|
633
Crown Holdings
CCK
$11B
| $2.32M | 0.02% |
31,935
-62,743
| -66% | -$4.55M |
|
|
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.31M | 0.02% |
227,500
+8,500
| +4% | +$86.3K |
|
|
VER
635
DELISTED
VEREIT, Inc.
VER
| $2.3M | 0.02% |
49,740
+17,849
| +56% | +$825K |
|
|
MOMO
636
Hello Group
MOMO
$1.37B
| $2.3M | 0.02% |
68,500
+2,600
| +4% | +$87.1K |
|
637
AGNC Investment
AGNC
$10.8B
| $2.28M | 0.02% |
129,091
+52,266
| +68% | +$924K |
|
638
NOV
NOV
$4.95B
| $2.28M | 0.02% |
90,934
-1,854
| -2% | -$46.4K |
|
639
Federal Realty Investment Trust
FRT
$8.86B
| $2.27M | 0.02% |
17,662
+167
| +1% | +$21.5K |
|
|
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.27M | 0.02% |
+35,245
| New | +$2.27M |
|
641
Vail Resorts
MTN
$5.87B
| $2.27M | 0.02% |
9,473
-18,342
| -66% | -$4.4M |
|
642
APA Corp
APA
$8.14B
| $2.27M | 0.02% |
88,593
+2,854
| +3% | +$73K |
|
|
BLDP
643
Ballard Power Systems
BLDP
$598M
| $2.26M | 0.02% |
316,836
+100,179
| +46% | +$716K |
|
644
Sarepta Therapeutics
SRPT
$1.96B
| $2.26M | 0.02% |
17,517
+7,370
| +73% | +$951K |
|
645
Cognex
CGNX
$7.55B
| $2.25M | 0.02% |
40,215
-83,067
| -67% | -$4.66M |
|
646
Delta Air Lines
DAL
$39.9B
| $2.24M | 0.02% |
38,304
+976
| +3% | +$57.1K |
|
647
Targa Resources
TRGP
$34.9B
| $2.24M | 0.02% |
54,853
+1,831
| +3% | +$74.8K |
|
648
Brown & Brown
BRO
$31.3B
| $2.22M | 0.02% |
+56,338
| New | +$2.22M |
|
649
UGI
UGI
$7.43B
| $2.22M | 0.02% |
49,204
+17,082
| +53% | +$771K |
|
|
LPT
650
DELISTED
Liberty Property Trust
LPT
| $2.21M | 0.02% |
36,860
+1,197
| +3% | +$71.9K |
|