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
HDS
726
DELISTED
HD Supply Holdings, Inc.
HDS
$1.62M 0.01%
40,257
+16,893
+72% +$679K
HEI.A icon
727
HEICO Class A
HEI.A
$35.1B
$1.61M 0.01%
17,985
-54,419
-75% -$4.87M
CGC
728
Canopy Growth
CGC
$456M
$1.6M 0.01%
7,598
-11,201
-60% -$2.36M
LEG icon
729
Leggett & Platt
LEG
$1.35B
$1.58M 0.01%
30,980
+10,983
+55% +$558K
PRGO icon
730
Perrigo
PRGO
$3.12B
$1.57M 0.01%
30,457
+987
+3% +$51K
CDK
731
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.01%
28,560
+11,872
+71% +$649K
AOS icon
732
A.O. Smith
AOS
$10.3B
$1.55M 0.01%
32,601
+13,231
+68% +$630K
PRO icon
733
PROS Holdings
PRO
$746M
$1.55M 0.01%
+25,900
New +$1.55M
FLS icon
734
Flowserve
FLS
$7.22B
$1.54M 0.01%
30,909
+994
+3% +$49.5K
FLEX icon
735
Flex
FLEX
$20.8B
$1.53M 0.01%
160,957
+47,905
+42% +$456K
AXTA icon
736
Axalta
AXTA
$6.89B
$1.5M 0.01%
49,470
+1,347
+3% +$41K
FOX icon
737
Fox Class B
FOX
$24.9B
$1.48M 0.01%
40,769
+11,581
+40% +$422K
BVN icon
738
Compañía de Minas Buenaventura
BVN
$5.08B
$1.48M 0.01%
98,200
+3,600
+4% +$54.4K
INGR icon
739
Ingredion
INGR
$8.24B
$1.46M 0.01%
15,723
+6,579
+72% +$611K
SEE icon
740
Sealed Air
SEE
$4.82B
$1.45M 0.01%
36,413
+15,024
+70% +$598K
GDS icon
741
GDS Holdings
GDS
$6.35B
$1.45M 0.01%
28,100
+1,700
+6% +$87.7K
SABR icon
742
Sabre
SABR
$675M
$1.45M 0.01%
64,491
+26,812
+71% +$602K
MIDD icon
743
Middleby
MIDD
$7.32B
$1.44M 0.01%
13,117
+5,500
+72% +$603K
UNM icon
744
Unum
UNM
$12.6B
$1.43M 0.01%
49,163
+20,173
+70% +$588K
RL icon
745
Ralph Lauren
RL
$18.9B
$1.43M 0.01%
12,215
+4,978
+69% +$584K
JOYY
746
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.39M 0.01%
26,400
+1,800
+7% +$95K
PII icon
747
Polaris
PII
$3.33B
$1.39M 0.01%
13,683
+5,744
+72% +$584K
Z icon
748
Zillow
Z
$21.3B
$1.38M 0.01%
30,094
-111,324
-79% -$5.12M
HOG icon
749
Harley-Davidson
HOG
$3.67B
$1.37M 0.01%
36,933
+633
+2% +$23.5K
MAN icon
750
ManpowerGroup
MAN
$1.91B
$1.37M 0.01%
14,100
+437
+3% +$42.4K
28 29
30
31 32