BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$1.77B
(+19%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$245M |
| 2 |
Toronto Dominion Bank
TD
|
$230M |
| 3 |
Scotiabank
BNS
|
$165M |
| 4 |
Enbridge
ENB
|
$146M |
| 5 |
Suncor Energy
SU
|
$109M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$19.2M |
| 2 |
PX
Praxair Inc
PX
|
$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.2M |
| 4 |
Henry Schein
HSIC
|
$12.2M |
| 5 |
Equifax
EFX
|
$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.3B
| $28.1M | 0.25% |
93,487
+1,926
| +2% | +$580K |
|
102
United Parcel Service
UPS
$71.2B
| $28.1M | 0.25% |
287,977
+45,163
| +19% | +$4.4M |
|
103
Xylem
XYL
$34.2B
| $27.9M | 0.25% |
418,377
+87,986
| +27% | +$5.87M |
|
104
ConocoPhillips
COP
$119B
| $27.9M | 0.25% |
447,310
+35,007
| +8% | +$2.18M |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $27.4M | 0.24% |
+2,798,818
| New | +$27.4M |
|
106
US Bancorp
USB
$76B
| $27.1M | 0.24% |
593,903
+46,753
| +9% | +$2.14M |
|
107
NextEra Energy, Inc.
NEE
$147B
| $27M | 0.24% |
621,492
+127,892
| +26% | +$5.56M |
|
108
American Express
AXP
$227B
| $26.7M | 0.24% |
279,916
+28,226
| +11% | +$2.69M |
|
109
American Tower
AMT
$91.3B
| $26.4M | 0.24% |
167,053
+17,461
| +12% | +$2.76M |
|
110
RTX Corp
RTX
$212B
| $26.2M | 0.23% |
391,477
+69,142
| +21% | +$4.63M |
|
111
Chubb
CB
$111B
| $24.2M | 0.22% |
187,063
+16,129
| +9% | +$2.08M |
|
112
Qualcomm
QCOM
$169B
| $23.6M | 0.21% |
415,474
+38,944
| +10% | +$2.22M |
|
113
Shopify
SHOP
$184B
| $23.2M | 0.21% |
+1,679,420
| New | +$23.2M |
|
|
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $22.6M | 0.2% |
+1,403,732
| New | +$22.6M |
|
115
CSX Corp
CSX
$60.5B
| $22.4M | 0.2% |
1,079,445
+54,186
| +5% | +$1.12M |
|
116
Becton Dickinson
BDX
$54.2B
| $22.3M | 0.2% |
101,527
+7,182
| +8% | +$1.58M |
|
117
Mondelez International
MDLZ
$79B
| $22.2M | 0.2% |
554,256
+40,624
| +8% | +$1.63M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.2% |
323,077
+112,263
| +53% | +$7.67M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $21.9M | 0.2% |
342,301
+92,209
| +37% | +$5.91M |
|
120
Magna International
MGA
$12.7B
| $21.6M | 0.19% |
476,118
+446,135
| +1,488% | +$20.2M |
|
121
TJX Companies
TJX
$156B
| $21.5M | 0.19% |
480,839
-33,787
| -7% | -$1.51M |
|
122
Charles Schwab
SCHW
$176B
| $21.1M | 0.19% |
508,154
-23,310
| -4% | -$968K |
|
123
Baidu
BIDU
$33.5B
| $20.6M | 0.18% |
129,750
+600
| +0.5% | +$95.2K |
|
124
Teck Resources
TECK
$15.5B
| $20.3M | 0.18% |
944,843
+899,113
| +1,966% | +$19.3M |
|
125
Dominion Energy
D
$50.3B
| $20.2M | 0.18% |
282,708
+67,797
| +32% | +$4.84M |
|