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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36B
| $7.78M | 0.07% |
42,500
+13,002
| +44% | +$2.38M |
|
302
PACCAR
PCAR
$51.2B
| $7.77M | 0.07% |
245,823
-146,046
| -37% | -$4.62M |
|
303
Henry Schein
HSIC
$8.2B
| $7.76M | 0.07% |
125,032
+37,534
| +43% | +$2.33M |
|
304
SBA Communications
SBAC
$20.6B
| $7.7M | 0.07% |
73,266
+57,108
| +353% | +$6M |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $7.66M | 0.07% |
72,699
-2,779
| -4% | -$293K |
|
306
Franklin Resources
BEN
$12.8B
| $7.63M | 0.07% |
207,286
-19,928
| -9% | -$734K |
|
307
Microchip Technology
MCHP
$34.9B
| $7.57M | 0.07% |
325,306
-49,742
| -13% | -$1.16M |
|
308
UDR
UDR
$12.9B
| $7.57M | 0.07% |
201,475
+126,474
| +169% | +$4.75M |
|
309
Tractor Supply
TSCO
$31.3B
| $7.55M | 0.07% |
441,220
+62,180
| +16% | +$1.06M |
|
310
CarMax
KMX
$9.21B
| $7.53M | 0.07% |
139,573
-24,204
| -15% | -$1.31M |
|
311
Fidelity National Information Services
FIS
$35.9B
| $7.48M | 0.07% |
123,442
+44,131
| +56% | +$2.67M |
|
312
Federal Realty Investment Trust
FRT
$8.66B
| $7.46M | 0.07% |
51,062
+37,564
| +278% | +$5.49M |
|
313
Pentair
PNR
$17.9B
| $7.43M | 0.07% |
223,314
+21,770
| +11% | +$724K |
|
314
Lumen
LUMN
$5.78B
| $7.41M | 0.07% |
294,614
+60,587
| +26% | +$1.52M |
|
315
Macerich
MAC
$4.57B
| $7.4M | 0.07% |
91,675
+16,325
| +22% | +$1.32M |
|
316
Newell Brands
NWL
$2.61B
| $7.31M | 0.07% |
165,738
+55,435
| +50% | +$2.44M |
|
317
Cummins
CMI
$54.4B
| $7.28M | 0.07% |
82,746
-64,916
| -44% | -$5.71M |
|
318
Digital Realty Trust
DLR
$55.9B
| $7.28M | 0.07% |
96,221
+56,296
| +141% | +$4.26M |
|
319
Snap-on
SNA
$16.8B
| $7.22M | 0.07% |
42,101
-15,979
| -28% | -$2.74M |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $7.21M | 0.07% |
152,949
+39,319
| +35% | +$1.85M |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $7.2M | 0.07% |
119,530
-55,309
| -32% | -$3.33M |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.19M | 0.07% |
77,403
+51,548
| +199% | +$4.79M |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $7.17M | 0.07% |
153,869
+71,325
| +86% | +$3.32M |
|
324
Masco
MAS
$15.4B
| $7.16M | 0.07% |
252,869
+134,646
| +114% | +$3.81M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.14M | 0.07% |
112,964
-2,837
| -2% | -$179K |
|