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 | |
|---|---|---|---|---|---|---|
|
WBC
376
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.02M | 0.06% |
58,909
+10,885
| +23% | +$1.11M |
|
|
SBNY
377
DELISTED
Signature Bank
SBNY
| $6.01M | 0.06% |
+39,212
| New | +$6.01M |
|
378
Zimmer Biomet
ZBH
$20.6B
| $6M | 0.06% |
60,240
+20,100
| +50% | +$2M |
|
379
Autodesk
ADSK
$69.3B
| $5.99M | 0.06% |
98,280
+9,428
| +11% | +$574K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $5.97M | 0.06% |
49,934
+26,822
| +116% | +$3.21M |
|
381
Expeditors International
EXPD
$16.4B
| $5.95M | 0.06% |
131,947
-16,386
| -11% | -$739K |
|
382
Goodyear
GT
$2.45B
| $5.91M | 0.06% |
180,772
-83,043
| -31% | -$2.71M |
|
383
Advance Auto Parts
AAP
$3.57B
| $5.86M | 0.06% |
38,960
+4,386
| +13% | +$660K |
|
384
Lear
LEA
$5.91B
| $5.85M | 0.06% |
47,585
+29,130
| +158% | +$3.58M |
|
385
Globe Life
GL
$11.4B
| $5.81M | 0.06% |
101,678
+68,452
| +206% | +$3.91M |
|
386
Dollar Tree
DLTR
$19.6B
| $5.81M | 0.06% |
75,195
+16,685
| +29% | +$1.29M |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $5.81M | 0.06% |
203,269
+72,084
| +55% | +$2.06M |
|
388
Whirlpool
WHR
$5.24B
| $5.8M | 0.06% |
39,461
+7,364
| +23% | +$1.08M |
|
389
Extra Space Storage
EXR
$30.8B
| $5.79M | 0.06% |
65,687
+44,050
| +204% | +$3.89M |
|
390
Las Vegas Sands
LVS
$37.1B
| $5.79M | 0.06% |
132,111
+115,000
| +672% | +$5.04M |
|
|
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.79M | 0.06% |
278,919
-19,090
| -6% | -$396K |
|
392
Jones Lang LaSalle
JLL
$14.5B
| $5.77M | 0.06% |
36,109
+19,940
| +123% | +$3.19M |
|
393
Micron Technology
MU
$151B
| $5.74M | 0.06% |
405,404
+22,662
| +6% | +$321K |
|
394
Corpay
CPAY
$22.1B
| $5.74M | 0.06% |
40,138
+13,822
| +53% | +$1.98M |
|
395
Darden Restaurants
DRI
$24.7B
| $5.73M | 0.06% |
90,090
-80,765
| -47% | -$5.14M |
|
396
Nasdaq
NDAQ
$54.4B
| $5.73M | 0.06% |
295,383
-13,275
| -4% | -$257K |
|
|
DISH
397
DELISTED
DISH Network Corp.
DISH
| $5.72M | 0.05% |
99,970
+75,039
| +301% | +$4.29M |
|
398
EQT Corp
EQT
$31.4B
| $5.71M | 0.05% |
201,201
-21,478
| -10% | -$610K |
|
399
Ameren
AEE
$26.8B
| $5.7M | 0.05% |
131,943
-7,598
| -5% | -$328K |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $5.68M | 0.05% |
63,528
+26,511
| +72% | +$2.37M |
|