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 | |
|---|---|---|---|---|---|---|
176
Vermilion Energy
VET
$1.12B
| $13.9M | 0.12% |
662,193
+649,497
| +5,116% | +$13.7M |
|
177
Boston Scientific
BSX
$159B
| $13.7M | 0.12% |
388,795
+8,313
| +2% | +$294K |
|
178
HCA Healthcare
HCA
$98.5B
| $13.7M | 0.12% |
110,409
-24,522
| -18% | -$3.05M |
|
179
Roper Technologies
ROP
$55.8B
| $13.7M | 0.12% |
51,501
+13,356
| +35% | +$3.56M |
|
180
Stantec
STN
$12.3B
| $13.7M | 0.12% |
+626,765
| New | +$13.7M |
|
181
Illinois Tool Works
ITW
$77.6B
| $13.6M | 0.12% |
107,668
+10,127
| +10% | +$1.28M |
|
182
Valero Energy
VLO
$48.7B
| $13.5M | 0.12% |
180,730
-11,462
| -6% | -$859K |
|
183
Waste Management
WM
$88.6B
| $13.4M | 0.12% |
150,297
+15,568
| +12% | +$1.39M |
|
184
Prologis
PLD
$105B
| $13.3M | 0.12% |
226,783
-7,680
| -3% | -$451K |
|
185
Progressive
PGR
$143B
| $13.3M | 0.12% |
220,658
-40,342
| -15% | -$2.43M |
|
|
186
Equifax
EFX
$30.8B
| $13.3M | 0.12% |
142,829
-116,117
| -45% | -$10.8M |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.1M | 0.12% |
35,131
+1,940
| +6% | +$725K |
|
|
ERF
188
DELISTED
Enerplus Corporation
ERF
| $13.1M | 0.12% |
+1,682,185
| New | +$13.1M |
|
189
Charter Communications
CHTR
$35.7B
| $12.8M | 0.11% |
44,858
+3,557
| +9% | +$1.01M |
|
190
Capital One
COF
$142B
| $12.8M | 0.11% |
169,108
+8,091
| +5% | +$612K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $12.8M | 0.11% |
95,641
+8,780
| +10% | +$1.17M |
|
192
Chemed
CHE
$6.79B
| $12.7M | 0.11% |
45,000
+30,000
| +200% | +$8.5M |
|
193
Aon
AON
$79.9B
| $12.6M | 0.11% |
86,347
+10,837
| +14% | +$1.58M |
|
194
Crown Castle
CCI
$41.9B
| $12.5M | 0.11% |
114,820
+15,414
| +16% | +$1.67M |
|
195
General Motors
GM
$55.5B
| $12.4M | 0.11% |
370,376
+63,536
| +21% | +$2.13M |
|
196
Illumina
ILMN
$15.7B
| $12.3M | 0.11% |
42,293
-11,297
| -21% | -$3.3M |
|
197
Air Products & Chemicals
APD
$64.5B
| $12.3M | 0.11% |
76,837
+9,940
| +15% | +$1.59M |
|
198
Edwards Lifesciences
EW
$47.5B
| $12.3M | 0.11% |
240,828
-84,420
| -26% | -$4.31M |
|
199
American International
AIG
$43.9B
| $12.2M | 0.11% |
308,539
+8,365
| +3% | +$330K |
|
200
Analog Devices
ADI
$122B
| $12.1M | 0.11% |
140,754
-29,450
| -17% | -$2.53M |
|