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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.06B
| $8.59M | 0.08% |
38,931
-21,925
| -36% | -$4.84M |
|
277
Motorola Solutions
MSI
$79.7B
| $8.53M | 0.08% |
124,614
-6,300
| -5% | -$431K |
|
|
XL
278
DELISTED
XL Group Ltd.
XL
| $8.47M | 0.08% |
216,203
+94,287
| +77% | +$3.69M |
|
279
Expedia Group
EXPE
$26.9B
| $8.47M | 0.08% |
68,128
+42,197
| +163% | +$5.24M |
|
280
Vornado Realty Trust
VNO
$7.81B
| $8.44M | 0.08% |
104,415
+17,502
| +20% | +$1.41M |
|
281
Parker-Hannifin
PH
$96.3B
| $8.41M | 0.08% |
86,669
-5,850
| -6% | -$567K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $8.4M | 0.08% |
78,690
-16,951
| -18% | -$1.81M |
|
283
Omnicom Group
OMC
$15.3B
| $8.4M | 0.08% |
110,957
+40,480
| +57% | +$3.06M |
|
|
SNDK
284
DELISTED
SANDISK CORP
SNDK
| $8.38M | 0.08% |
110,297
+23,898
| +28% | +$1.82M |
|
285
T-Mobile US
TMUS
$273B
| $8.35M | 0.08% |
213,423
+146,905
| +221% | +$5.75M |
|
286
Edwards Lifesciences
EW
$47.1B
| $8.32M | 0.08% |
316,014
+18,678
| +6% | +$492K |
|
287
Amphenol
APH
$135B
| $8.32M | 0.08% |
636,940
-865,708
| -58% | -$11.3M |
|
|
HES
288
DELISTED
Hess
HES
| $8.22M | 0.08% |
169,630
+2,792
| +2% | +$135K |
|
289
Equifax
EFX
$31.2B
| $8.21M | 0.08% |
73,720
-2,159
| -3% | -$240K |
|
290
Devon Energy
DVN
$21.9B
| $8.17M | 0.08% |
255,319
+97,305
| +62% | +$3.11M |
|
291
Healthpeak Properties
DOC
$12.7B
| $8.16M | 0.08% |
234,187
+46,086
| +25% | +$1.61M |
|
292
Toronto Dominion Bank
TD
$128B
| $8.03M | 0.08% |
284,828
+152
| +0.1% | +$4.29K |
|
|
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8M | 0.08% |
239,658
-8,830
| -4% | -$295K |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $7.98M | 0.08% |
86,472
+20,452
| +31% | +$1.89M |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $7.98M | 0.08% |
42,097
-8,280
| -16% | -$1.57M |
|
296
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.97M | 0.08% |
161,916
-136,717
| -46% | -$6.73M |
|
297
DTE Energy
DTE
$28B
| $7.93M | 0.08% |
116,182
+10,108
| +10% | +$690K |
|
298
Ulta Beauty
ULTA
$23.3B
| $7.9M | 0.08% |
42,720
+30,427
| +248% | +$5.63M |
|
299
Archer Daniels Midland
ADM
$29.9B
| $7.89M | 0.08% |
215,075
-116,559
| -35% | -$4.28M |
|
300
Principal Financial Group
PFG
$17.8B
| $7.86M | 0.08% |
174,774
+3,704
| +2% | +$167K |
|