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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.2B
| $7.13M | 0.07% |
237,914
+23,609
| +11% | +$708K |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $7.12M | 0.07% |
261,696
-135,826
| -34% | -$3.7M |
|
328
Rockwell Automation
ROK
$38.3B
| $7.09M | 0.07% |
69,048
-57,795
| -46% | -$5.93M |
|
329
CMS Energy
CMS
$21.3B
| $7.08M | 0.07% |
196,298
-30,836
| -14% | -$1.11M |
|
330
Universal Health Services
UHS
$11.8B
| $7.06M | 0.07% |
59,117
-12,939
| -18% | -$1.55M |
|
331
RenaissanceRe
RNR
$11.2B
| $6.98M | 0.07% |
61,699
+42,018
| +213% | +$4.76M |
|
332
Hormel Foods
HRL
$14B
| $6.86M | 0.07% |
173,366
+468
| +0.3% | +$18.5K |
|
333
D.R. Horton
DHI
$53B
| $6.84M | 0.07% |
213,620
-151,850
| -42% | -$4.86M |
|
334
Everest Group
EG
$14.3B
| $6.84M | 0.07% |
37,370
+28,333
| +314% | +$5.19M |
|
335
Chipotle Mexican Grill
CMG
$53B
| $6.81M | 0.07% |
709,100
| – | – |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $6.76M | 0.07% |
143,895
+94,193
| +190% | +$4.42M |
|
337
Voya Financial
VOYA
$7.35B
| $6.76M | 0.06% |
183,063
+95,865
| +110% | +$3.54M |
|
338
Delta Air Lines
DAL
$39.5B
| $6.75M | 0.06% |
133,079
-233,386
| -64% | -$11.8M |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $6.75M | 0.06% |
227,604
-59,932
| -21% | -$1.78M |
|
|
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.73M | 0.06% |
193,979
+100,541
| +108% | +$3.49M |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $6.72M | 0.06% |
243,604
-9,648
| -4% | -$266K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.7M | 0.06% |
96,712
+26,127
| +37% | +$1.81M |
|
343
Autoliv
ALV
$9.68B
| $6.69M | 0.06% |
74,441
+42,831
| +135% | +$3.85M |
|
344
Interpublic Group of Companies
IPG
$9.77B
| $6.66M | 0.06% |
286,154
-100,072
| -26% | -$2.33M |
|
345
SEI Investments
SEIC
$10.7B
| $6.66M | 0.06% |
127,096
+52,384
| +70% | +$2.74M |
|
346
Intuitive Surgical
ISRG
$167B
| $6.64M | 0.06% |
109,404
+3,582
| +3% | +$217K |
|
347
TransDigm Group
TDG
$73.4B
| $6.64M | 0.06% |
29,051
+23,253
| +401% | +$5.31M |
|
348
Sealed Air
SEE
$4.9B
| $6.63M | 0.06% |
148,745
-31,901
| -18% | -$1.42M |
|
349
Invesco
IVZ
$9.94B
| $6.62M | 0.06% |
197,612
+20,883
| +12% | +$699K |
|
|
CIT
350
DELISTED
CIT Group Inc.
CIT
| $6.61M | 0.06% |
166,602
+132,923
| +395% | +$5.28M |
|