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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.99M | 0.01% |
13,341
-61,383
| -82% | -$9.17M |
|
677
SEI Investments
SEIC
$10.8B
| $1.98M | 0.01% |
30,249
-109,927
| -78% | -$7.2M |
|
678
F5
FFIV
$18.1B
| $1.98M | 0.01% |
14,168
+5,999
| +73% | +$838K |
|
679
American Financial Group
AFG
$11.6B
| $1.98M | 0.01% |
18,015
+603
| +3% | +$66.1K |
|
680
Mohawk Industries
MHK
$8.65B
| $1.97M | 0.01% |
14,452
+352
| +2% | +$48K |
|
681
Baytex Energy
BTE
$1.67B
| $1.96M | 0.01% |
1,363,744
+381,838
| +39% | +$550K |
|
682
Kohl's
KSS
$1.86B
| $1.95M | 0.01% |
38,180
+255
| +0.7% | +$13K |
|
683
Bio-Rad Laboratories Class A
BIO
$8B
| $1.94M | 0.01% |
+5,238
| New | +$1.94M |
|
684
Campbell Soup
CPB
$10.1B
| $1.93M | 0.01% |
39,030
+1,252
| +3% | +$61.9K |
|
|
ZAYO
685
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.93M | 0.01% |
55,673
+12,439
| +29% | +$431K |
|
686
Bunge Global
BG
$16.9B
| $1.92M | 0.01% |
33,357
+1,089
| +3% | +$62.7K |
|
687
Dell
DELL
$84.4B
| $1.91M | 0.01% |
73,340
-152,683
| -68% | -$3.98M |
|
688
Ionis Pharmaceuticals
IONS
$9.76B
| $1.9M | 0.01% |
31,452
+13,212
| +72% | +$798K |
|
689
Assurant
AIZ
$10.7B
| $1.89M | 0.01% |
14,405
+404
| +3% | +$53K |
|
690
Lear
LEA
$5.91B
| $1.88M | 0.01% |
13,666
+4,452
| +48% | +$611K |
|
691
The Mosaic Company
MOS
$10.3B
| $1.87M | 0.01% |
86,382
+2,780
| +3% | +$60.1K |
|
692
HF Sinclair
DINO
$9.56B
| $1.87M | 0.01% |
36,843
-132,374
| -78% | -$6.71M |
|
693
PVH
PVH
$4.22B
| $1.86M | 0.01% |
17,652
+465
| +3% | +$48.9K |
|
694
Franklin Resources
BEN
$13B
| $1.85M | 0.01% |
71,212
-202,765
| -74% | -$5.27M |
|
695
DaVita
DVA
$9.86B
| $1.83M | 0.01% |
24,440
+10,248
| +72% | +$769K |
|
696
Albemarle
ALB
$9.6B
| $1.82M | 0.01% |
24,974
+10,476
| +72% | +$765K |
|
|
ABMD
697
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.01% |
10,692
-25,015
| -70% | -$4.27M |
|
698
Tapestry
TPR
$21.7B
| $1.82M | 0.01% |
67,594
-146,163
| -68% | -$3.94M |
|
699
Newell Brands
NWL
$2.68B
| $1.82M | 0.01% |
94,783
+621
| +0.7% | +$11.9K |
|
700
DocuSign
DOCU
$16.1B
| $1.82M | 0.01% |
24,572
+10,345
| +73% | +$767K |
|