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
WHR icon
651
Whirlpool
WHR
$5.28B
$2.21M 0.02%
14,969
+513
+4% +$75.7K
NBIX icon
652
Neurocrine Biosciences
NBIX
$14.3B
$2.2M 0.02%
+20,501
New +$2.2M
SNA icon
653
Snap-on
SNA
$17.1B
$2.2M 0.02%
13,010
+391
+3% +$66.2K
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.02%
+35,000
New +$2.2M
FWONK icon
655
Liberty Media Series C
FWONK
$25.2B
$2.2M 0.02%
49,448
+20,736
+72% +$922K
OHI icon
656
Omega Healthcare
OHI
$12.7B
$2.18M 0.02%
+51,438
New +$2.18M
ZION icon
657
Zions Bancorporation
ZION
$8.34B
$2.17M 0.02%
41,700
-4
-0% -$208
IRM icon
658
Iron Mountain
IRM
$27.2B
$2.16M 0.02%
67,655
+2,225
+3% +$70.9K
FBIN icon
659
Fortune Brands Innovations
FBIN
$7.3B
$2.15M 0.02%
38,566
+1,276
+3% +$71.3K
ATHM icon
660
Autohome
ATHM
$3.39B
$2.15M 0.02%
26,900
+700
+3% +$56K
FTI icon
661
TechnipFMC
FTI
$16B
$2.14M 0.02%
134,333
-187,548
-58% -$2.99M
LBTYK icon
662
Liberty Global Class C
LBTYK
$4.12B
$2.14M 0.02%
97,995
+3,096
+3% +$67.5K
GWRE icon
663
Guidewire Software
GWRE
$22B
$2.13M 0.02%
+19,356
New +$2.13M
DISH
664
DELISTED
DISH Network Corp.
DISH
$2.13M 0.02%
59,918
+26,799
+81% +$950K
JLL icon
665
Jones Lang LaSalle
JLL
$14.8B
$2.11M 0.02%
12,140
-34,280
-74% -$5.97M
BWA icon
666
BorgWarner
BWA
$9.53B
$2.11M 0.02%
55,282
+1,093
+2% +$41.7K
IPG icon
667
Interpublic Group of Companies
IPG
$9.94B
$2.11M 0.02%
91,248
+34,622
+61% +$800K
OGE icon
668
OGE Energy
OGE
$8.89B
$2.1M 0.02%
47,170
-135,065
-74% -$6.01M
KIM icon
669
Kimco Realty
KIM
$15.4B
$2.06M 0.02%
99,465
+33,533
+51% +$694K
ST icon
670
Sensata Technologies
ST
$4.66B
$2.05M 0.02%
37,967
+888
+2% +$47.8K
RNR icon
671
RenaissanceRe
RNR
$11.3B
$2.04M 0.02%
10,406
+4,364
+72% +$856K
VOYA icon
672
Voya Financial
VOYA
$7.38B
$2.02M 0.02%
33,075
+56
+0.2% +$3.42K
JNPR
673
DELISTED
Juniper Networks
JNPR
$2.01M 0.01%
81,489
+34,350
+73% +$846K
LII icon
674
Lennox International
LII
$20.3B
$2M 0.01%
8,212
+161
+2% +$39.3K
VST icon
675
Vistra
VST
$63.7B
$2M 0.01%
86,897
+36,037
+71% +$829K
25 26
27
28 29