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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $16.7M | 0.12% |
107,545
+57
| +0.1% | +$8.87K |
|
152
Stryker
SYK
$150B
| $16.7M | 0.12% |
79,450
-8,163
| -9% | -$1.71M |
|
153
Cenovus Energy
CVE
$28.7B
| $16.1M | 0.12% |
1,583,136
+494,285
| +45% | +$5.02M |
|
154
Intuitive Surgical
ISRG
$167B
| $16.1M | 0.12% |
81,588
-10,905
| -12% | -$2.15M |
|
155
Intuit
INTU
$188B
| $16.1M | 0.12% |
61,370
-26,178
| -30% | -$6.86M |
|
156
Dominion Energy
D
$49.7B
| $16.1M | 0.12% |
193,950
+10,744
| +6% | +$890K |
|
157
Baidu
BIDU
$35.1B
| $15.9M | 0.12% |
125,950
+3,500
| +3% | +$442K |
|
158
S&P Global
SPGI
$164B
| $15.9M | 0.12% |
58,119
+1,499
| +3% | +$409K |
|
159
Fiserv
FI
$73.4B
| $15.8M | 0.12% |
136,330
+45,374
| +50% | +$5.25M |
|
160
Southern Company
SO
$101B
| $15.7M | 0.12% |
246,648
-109,234
| -31% | -$6.96M |
|
161
Duke Energy
DUK
$93.8B
| $15.7M | 0.12% |
171,930
+71,067
| +70% | +$6.48M |
|
162
Teck Resources
TECK
$16.8B
| $15.5M | 0.12% |
893,792
+179,498
| +25% | +$3.11M |
|
163
Target
TGT
$42.3B
| $15.5M | 0.12% |
120,565
+50,249
| +71% | +$6.44M |
|
164
Bausch Health
BHC
$2.72B
| $15.3M | 0.11% |
509,974
+111,418
| +28% | +$3.34M |
|
165
iShares US Technology ETF
IYW
$23.1B
| $15.1M | 0.11% |
+259,600
| New | +$15.1M |
|
166
Morgan Stanley
MS
$236B
| $15M | 0.11% |
292,507
+118,652
| +68% | +$6.07M |
|
167
Zoetis
ZTS
$67.9B
| $14.9M | 0.11% |
112,690
+2,782
| +3% | +$368K |
|
168
Boston Scientific
BSX
$159B
| $14.9M | 0.11% |
328,706
+137,664
| +72% | +$6.23M |
|
169
Brookfield Infrastructure Partners
BIP
$14.1B
| $14.8M | 0.11% |
498,859
+201,086
| +68% | +$5.98M |
|
170
Algonquin Power & Utilities
AQN
$4.35B
| $14.8M | 0.11% |
1,043,206
+363,523
| +53% | +$5.14M |
|
171
American Water Works
AWK
$28B
| $14.5M | 0.11% |
117,908
-61,704
| -34% | -$7.58M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $14.4M | 0.11% |
65,726
+9,036
| +16% | +$1.99M |
|
173
Micron Technology
MU
$147B
| $14M | 0.1% |
260,469
-76,814
| -23% | -$4.13M |
|
174
Crown Castle
CCI
$41.9B
| $13.9M | 0.1% |
98,107
+41,004
| +72% | +$5.83M |
|
175
Blackrock
BLK
$170B
| $13.8M | 0.1% |
27,355
+862
| +3% | +$433K |
|