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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $11.7M | 0.09% |
31,877
+995
| +3% | +$365K |
|
202
Aon
AON
$79.9B
| $11.6M | 0.09% |
55,625
-30,046
| -35% | -$6.26M |
|
203
Illumina
ILMN
$15.7B
| $11.5M | 0.09% |
35,659
+14,879
| +72% | +$4.8M |
|
204
EOG Resources
EOG
$64.4B
| $11.5M | 0.09% |
136,949
+57,447
| +72% | +$4.81M |
|
205
Edwards Lifesciences
EW
$47.5B
| $11.4M | 0.09% |
147,222
-107,472
| -42% | -$8.36M |
|
206
Sherwin-Williams
SHW
$92.9B
| $11.4M | 0.09% |
58,779
+936
| +2% | +$182K |
|
207
Capital One
COF
$142B
| $11.4M | 0.08% |
110,986
+3,675
| +3% | +$378K |
|
208
Waste Management
WM
$88.6B
| $11.4M | 0.08% |
100,060
-43,275
| -30% | -$4.93M |
|
209
DuPont de Nemours
DD
$32.6B
| $11.3M | 0.08% |
175,915
+73,165
| +71% | +$4.7M |
|
210
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.08% |
81,183
+2,721
| +3% | +$374K |
|
211
Advanced Micro Devices
AMD
$245B
| $11.2M | 0.08% |
243,236
-159,911
| -40% | -$7.33M |
|
212
Brookfield Renewable
BEP
$7.06B
| $11.1M | 0.08% |
449,341
+141,139
| +46% | +$3.49M |
|
213
General Motors
GM
$55.5B
| $11.1M | 0.08% |
303,072
+127,511
| +73% | +$4.67M |
|
214
Emerson Electric
EMR
$74.6B
| $11.1M | 0.08% |
145,078
+61,079
| +73% | +$4.66M |
|
215
American Electric Power
AEP
$57.8B
| $11M | 0.08% |
116,466
-24,597
| -17% | -$2.32M |
|
216
Simon Property Group
SPG
$59.5B
| $10.8M | 0.08% |
72,648
+29,936
| +70% | +$4.46M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.08% |
180,912
-54,888
| -23% | -$3.26M |
|
218
Descartes Systems
DSGX
$9.26B
| $10.7M | 0.08% |
250,808
+106,162
| +73% | +$4.54M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.08% |
181,064
+74,832
| +70% | +$4.41M |
|
220
American International
AIG
$43.9B
| $10.5M | 0.08% |
205,177
+5,814
| +3% | +$298K |
|
221
Exelon
EXC
$43.9B
| $10.4M | 0.08% |
321,282
+129,658
| +68% | +$4.22M |
|
222
L3Harris
LHX
$51B
| $10.4M | 0.08% |
52,663
+22,337
| +74% | +$4.42M |
|
223
Analog Devices
ADI
$122B
| $10.4M | 0.08% |
87,128
+36,458
| +72% | +$4.33M |
|
224
General Dynamics
GD
$86.8B
| $10.2M | 0.08% |
57,908
+24,071
| +71% | +$4.24M |
|
225
Kinder Morgan
KMI
$59.1B
| $10.2M | 0.08% |
480,551
+14,368
| +3% | +$304K |
|