BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.4B
AUM Growth
+$624M
(+6.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
Coca-Cola
KO
|
+$14.6M |
| 3 |
Starbucks
SBUX
|
+$14.5M |
| 4 |
Nike
NKE
|
+$13.2M |
| 5 |
McDonald's
MCD
|
+$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$23M |
| 4 |
General Dynamics
GD
|
+$21.2M |
| 5 |
HP
HPQ
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.1B
| $9.43M | 0.09% |
77,773
+7,298
| +10% | +$884K |
|
|
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
| $9.41M | 0.09% |
41,786
+36,101
| +635% | +$8.13M |
|
253
Essex Property Trust
ESS
$17.1B
| $9.33M | 0.09% |
38,981
+2,748
| +8% | +$658K |
|
254
International Paper
IP
$25B
| $9.32M | 0.09% |
261,175
-36,286
| -12% | -$1.3M |
|
255
Xylem
XYL
$34.1B
| $9.32M | 0.09% |
255,213
+53,703
| +27% | +$1.96M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $9.2M | 0.09% |
189,387
+30,263
| +19% | +$1.47M |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $9.19M | 0.09% |
148,760
-116,525
| -44% | -$7.2M |
|
|
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.18M | 0.09% |
235,242
-2,306
| -1% | -$90K |
|
|
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.05M | 0.09% |
114,669
+23,675
| +26% | +$1.87M |
|
260
Hilton Worldwide
HLT
$65.3B
| $9.03M | 0.09% |
140,692
+68,040
| +94% | +$4.37M |
|
|
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.03M | 0.09% |
91,583
-34,669
| -27% | -$3.42M |
|
262
Ventas
VTR
$30.9B
| $9.01M | 0.09% |
159,610
+33,614
| +27% | +$1.9M |
|
263
Nucor
NUE
$33.1B
| $8.97M | 0.09% |
222,509
-22,105
| -9% | -$891K |
|
264
International Flavors & Fragrances
IFF
$17B
| $8.95M | 0.09% |
74,835
-24,265
| -24% | -$2.9M |
|
265
Labcorp
LH
$23B
| $8.92M | 0.09% |
83,934
-16,598
| -17% | -$1.76M |
|
266
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $8.88M | 0.09% |
+275,000
| New | +$8.88M |
|
267
Ametek
AME
$43.6B
| $8.86M | 0.09% |
165,345
+2,500
| +2% | +$134K |
|
268
APA Corp
APA
$7.96B
| $8.84M | 0.09% |
198,815
+44,865
| +29% | +$2M |
|
269
Royal Bank of Canada
RY
$204B
| $8.79M | 0.08% |
228,000
+6,500
| +3% | +$251K |
|
270
Tyson Foods
TSN
$19.9B
| $8.79M | 0.08% |
164,886
+98,439
| +148% | +$5.25M |
|
271
Under Armour
UAA
$2.19B
| $8.69M | 0.08% |
217,243
+1,668
| +0.8% | +$66.8K |
|
272
Mohawk Industries
MHK
$8.67B
| $8.68M | 0.08% |
45,806
-2,450
| -5% | -$464K |
|
273
Vulcan Materials
VMC
$39.5B
| $8.64M | 0.08% |
90,996
+943
| +1% | +$89.6K |
|
274
Perrigo
PRGO
$3.12B
| $8.63M | 0.08% |
59,631
-5,963
| -9% | -$863K |
|
275
Hanesbrands
HBI
$2.28B
| $8.62M | 0.08% |
292,925
+107,091
| +58% | +$3.15M |
|