BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.89B
| $14.4M | 0.13% |
159,277
+33,372
| +27% | +$3.02M |
|
202
NOV
NOV
$4.92B
| $14.4M | 0.13% |
288,095
-57,366
| -17% | -$2.87M |
|
203
CSX Corp
CSX
$60.2B
| $14.4M | 0.13% |
1,301,841
-1,067,499
| -45% | -$11.8M |
|
204
Southern Company
SO
$101B
| $14.3M | 0.13% |
323,340
-183,591
| -36% | -$8.13M |
|
205
Allstate
ALL
$53.3B
| $14.2M | 0.13% |
198,967
-8,759
| -4% | -$623K |
|
206
Aflac
AFL
$57B
| $14.1M | 0.13% |
442,048
-249,794
| -36% | -$7.99M |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.13% |
67,312
+15,358
| +30% | +$3.23M |
|
208
Keurig Dr Pepper
KDP
$39.2B
| $14.1M | 0.13% |
179,948
-50,375
| -22% | -$3.95M |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $14.1M | 0.13% |
215,327
+21,751
| +11% | +$1.42M |
|
210
Ecolab
ECL
$77.5B
| $14.1M | 0.13% |
123,102
-39,637
| -24% | -$4.53M |
|
211
Progressive
PGR
$143B
| $13.9M | 0.13% |
512,119
-46,764
| -8% | -$1.27M |
|
212
Intuit
INTU
$187B
| $13.9M | 0.13% |
143,417
-67,676
| -32% | -$6.56M |
|
213
Dollar General
DG
$24B
| $13.9M | 0.13% |
184,374
-63,911
| -26% | -$4.82M |
|
214
Corning
GLW
$60.3B
| $13.9M | 0.13% |
610,999
-431,014
| -41% | -$9.78M |
|
215
Norfolk Southern
NSC
$62.3B
| $13.9M | 0.13% |
134,600
-88,450
| -40% | -$9.1M |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.8M | 0.12% |
306,968
+26,125
| +9% | +$1.18M |
|
217
Skyworks Solutions
SWKS
$11.2B
| $13.7M | 0.12% |
139,719
+75,686
| +118% | +$7.44M |
|
218
Rockwell Automation
ROK
$38B
| $13.7M | 0.12% |
118,235
+7,067
| +6% | +$820K |
|
219
Mohawk Industries
MHK
$8.65B
| $13.7M | 0.12% |
73,821
-3,199
| -4% | -$594K |
|
220
Nucor
NUE
$33.6B
| $13.6M | 0.12% |
286,995
-14,009
| -5% | -$666K |
|
221
Edwards Lifesciences
EW
$47.5B
| $13.5M | 0.12% |
567,108
+183,864
| +48% | +$4.37M |
|
222
Expeditors International
EXPD
$16.5B
| $13.5M | 0.12% |
279,306
+99,408
| +55% | +$4.79M |
|
223
Perrigo
PRGO
$3.24B
| $13.3M | 0.12% |
80,345
+9,976
| +14% | +$1.65M |
|
224
Western Digital
WDC
$31.7B
| $13.2M | 0.12% |
192,258
+39,870
| +26% | +$2.74M |
|
225
Roper Technologies
ROP
$55.9B
| $13.2M | 0.12% |
76,876
+5,033
| +7% | +$866K |
|