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
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$13.7M 0.1%
76,332
+2,003
+3% +$360K
CAE icon
177
CAE Inc
CAE
$8.53B
$13.7M 0.1%
516,353
+137,904
+36% +$3.65M
SJR
178
DELISTED
Shaw Communications Inc.
SJR
$13.5M 0.1%
665,359
+218,873
+49% +$4.44M
MMC icon
179
Marsh & McLennan
MMC
$100B
$13.3M 0.1%
119,476
+2,689
+2% +$300K
AMAT icon
180
Applied Materials
AMAT
$130B
$13.3M 0.1%
217,981
+4,294
+2% +$262K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$102B
$13.3M 0.1%
60,653
-45,603
-43% -$9.98M
PLD icon
182
Prologis
PLD
$105B
$13.3M 0.1%
148,930
-55,044
-27% -$4.91M
TSLA icon
183
Tesla
TSLA
$1.13T
$13.3M 0.1%
475,515
+22,365
+5% +$624K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$13.2M 0.1%
192,344
+6,214
+3% +$428K
BPY
185
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13.2M 0.1%
722,788
+217,412
+43% +$3.97M
SCHW icon
186
Charles Schwab
SCHW
$167B
$13.2M 0.1%
277,615
+3,188
+1% +$152K
SLB icon
187
Schlumberger
SLB
$53.4B
$13.1M 0.1%
326,354
+9,803
+3% +$394K
NOC icon
188
Northrop Grumman
NOC
$83.2B
$13M 0.1%
37,929
+15,793
+71% +$5.43M
CSX icon
189
CSX Corp
CSX
$60.6B
$12.9M 0.1%
536,793
-216,078
-29% -$5.21M
GPN icon
190
Global Payments
GPN
$21.3B
$12.9M 0.1%
70,801
+21,153
+43% +$3.86M
BIIB icon
191
Biogen
BIIB
$20.6B
$12.9M 0.1%
43,524
-736
-2% -$218K
NOW icon
192
ServiceNow
NOW
$190B
$12.5M 0.09%
44,235
-5,459
-11% -$1.54M
ICE icon
193
Intercontinental Exchange
ICE
$99.8B
$12.2M 0.09%
132,242
+3,159
+2% +$292K
DE icon
194
Deere & Co
DE
$128B
$12.2M 0.09%
70,586
-29,430
-29% -$5.1M
APD icon
195
Air Products & Chemicals
APD
$64.5B
$12.2M 0.09%
51,997
+300
+0.6% +$70.5K
NSC icon
196
Norfolk Southern
NSC
$62.3B
$12.1M 0.09%
62,156
-26,990
-30% -$5.24M
JD icon
197
JD.com
JD
$44.6B
$11.8M 0.09%
336,200
+11,100
+3% +$391K
TSG
198
DELISTED
The Stars Group Inc.
TSG
$11.8M 0.09%
451,979
+141,903
+46% +$3.7M
PSX icon
199
Phillips 66
PSX
$53.2B
$11.8M 0.09%
105,844
+2,157
+2% +$240K
TRI icon
200
Thomson Reuters
TRI
$78.7B
$11.8M 0.09%
158,674
+59,432
+60% +$4.41M
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