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 | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $6.61M | 0.06% |
200,831
+31,015
| +18% | +$1.02M |
|
352
Ionis Pharmaceuticals
IONS
$10.3B
| $6.56M | 0.06% |
105,881
+77,556
| +274% | +$4.8M |
|
|
PFPT
353
DELISTED
Proofpoint, Inc.
PFPT
| $6.5M | 0.06% |
100,000
+15,000
| +18% | +$975K |
|
|
TSS
354
DELISTED
Total System Services, Inc.
TSS
| $6.49M | 0.06% |
130,279
+11,379
| +10% | +$567K |
|
355
Lincoln National
LNC
$7.9B
| $6.48M | 0.06% |
129,013
+76,185
| +144% | +$3.83M |
|
356
J.M. Smucker
SJM
$11.8B
| $6.46M | 0.06% |
52,334
+5,046
| +11% | +$622K |
|
357
Dover
DOV
$24.4B
| $6.45M | 0.06% |
130,262
+48,977
| +60% | +$2.43M |
|
358
Acuity Brands
AYI
$10.3B
| $6.45M | 0.06% |
27,579
+16,195
| +142% | +$3.79M |
|
359
VeriSign
VRSN
$26.4B
| $6.45M | 0.06% |
73,786
-31,120
| -30% | -$2.72M |
|
360
Fifth Third Bancorp
FITB
$30.1B
| $6.43M | 0.06% |
319,868
-7,979
| -2% | -$160K |
|
361
Arch Capital
ACGL
$33.9B
| $6.41M | 0.06% |
275,820
+183,867
| +200% | +$4.28M |
|
362
NOV
NOV
$4.92B
| $6.39M | 0.06% |
190,639
-49,771
| -21% | -$1.67M |
|
363
Church & Dwight Co
CHD
$23B
| $6.35M | 0.06% |
149,684
+96,334
| +181% | +$4.09M |
|
364
KeyCorp
KEY
$21B
| $6.34M | 0.06% |
480,498
+127,159
| +36% | +$1.68M |
|
365
Agilent Technologies
A
$36.3B
| $6.33M | 0.06% |
151,477
-14,916
| -9% | -$624K |
|
|
SCG
366
DELISTED
Scana
SCG
| $6.29M | 0.06% |
103,927
+4,759
| +5% | +$288K |
|
367
Manhattan Associates
MANH
$13.3B
| $6.29M | 0.06% |
95,000
+10,357
| +12% | +$685K |
|
368
PTC
PTC
$25.5B
| $6.26M | 0.06% |
180,842
+100,000
| +124% | +$3.46M |
|
|
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.25M | 0.06% |
69,415
-3,522
| -5% | -$317K |
|
370
Best Buy
BBY
$16.3B
| $6.21M | 0.06% |
203,763
-23,525
| -10% | -$716K |
|
371
Lam Research
LRCX
$133B
| $6.18M | 0.06% |
777,810
+109,830
| +16% | +$872K |
|
372
Huntington Bancshares
HBAN
$25.9B
| $6.13M | 0.06% |
554,472
-161,779
| -23% | -$1.79M |
|
373
Akamai
AKAM
$11.3B
| $6.13M | 0.06% |
116,410
-38,979
| -25% | -$2.05M |
|
374
CBRE Group
CBRE
$48.7B
| $6.09M | 0.06% |
176,096
-33,267
| -16% | -$1.15M |
|
375
Signet Jewelers
SIG
$3.79B
| $6.09M | 0.06% |
49,220
+1,474
| +3% | +$182K |
|