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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $17.3M | 0.15% |
44,141
+3,360
| +8% | +$1.32M |
|
152
Marathon Petroleum
MPC
$54.8B
| $17.1M | 0.15% |
290,287
+73,141
| +34% | +$4.32M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $17.1M | 0.15% |
325,416
+99,355
| +44% | +$5.21M |
|
154
Kimberly-Clark
KMB
$43.1B
| $17M | 0.15% |
149,421
+34,883
| +30% | +$3.97M |
|
155
Brookfield Infrastructure Partners
BIP
$14.1B
| $17M | 0.15% |
+825,906
| New | +$17M |
|
156
Estee Lauder
EL
$32.1B
| $16.7M | 0.15% |
128,437
+61,277
| +91% | +$7.97M |
|
157
Deere & Co
DE
$128B
| $16.7M | 0.15% |
111,705
+8,766
| +9% | +$1.31M |
|
158
EOG Resources
EOG
$64.4B
| $16.7M | 0.15% |
191,052
+43,265
| +29% | +$3.77M |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.15% |
345,415
+40,865
| +13% | +$1.97M |
|
160
Automatic Data Processing
ADP
$120B
| $16.5M | 0.15% |
126,203
+13,826
| +12% | +$1.81M |
|
161
Simon Property Group
SPG
$59.5B
| $16.5M | 0.15% |
98,032
-1,635
| -2% | -$275K |
|
162
Ross Stores
ROST
$49.4B
| $15.7M | 0.14% |
188,348
+43,401
| +30% | +$3.61M |
|
163
PTC
PTC
$25.6B
| $15.6M | 0.14% |
188,194
+28,194
| +18% | +$2.34M |
|
164
Applied Materials
AMAT
$130B
| $15.5M | 0.14% |
474,841
-2,889
| -0.6% | -$94.6K |
|
|
KL
165
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.5M | 0.14% |
+594,213
| New | +$15.5M |
|
166
Intuitive Surgical
ISRG
$167B
| $15.4M | 0.14% |
96,255
-23,163
| -19% | -$3.7M |
|
167
American Water Works
AWK
$28B
| $15.3M | 0.14% |
168,412
+3,605
| +2% | +$327K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $15.3M | 0.14% |
202,813
+13,056
| +7% | +$984K |
|
169
Morgan Stanley
MS
$236B
| $14.8M | 0.13% |
372,088
+29,742
| +9% | +$1.18M |
|
170
Micron Technology
MU
$147B
| $14.7M | 0.13% |
464,442
+44,647
| +11% | +$1.42M |
|
171
Stryker
SYK
$150B
| $14.7M | 0.13% |
93,721
+9,383
| +11% | +$1.47M |
|
172
HP
HPQ
$27.4B
| $14.6M | 0.13% |
711,498
+97,364
| +16% | +$1.99M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $14.4M | 0.13% |
93,759
+20,188
| +27% | +$3.1M |
|
174
Exelon
EXC
$43.9B
| $14.3M | 0.13% |
445,802
-43,000
| -9% | -$1.38M |
|
175
Humana
HUM
$37B
| $14.1M | 0.13% |
49,338
+4,399
| +10% | +$1.26M |
|