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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $5.67M | 0.05% |
91,470
-21,685
| -19% | -$1.34M |
|
402
Incyte
INCY
$16.7B
| $5.67M | 0.05% |
52,262
+42,284
| +424% | +$4.59M |
|
|
TFCF
403
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.64M | 0.05% |
207,034
+113,704
| +122% | +$3.1M |
|
404
Fastenal
FAST
$55B
| $5.63M | 0.05% |
551,868
+94,344
| +21% | +$963K |
|
405
SL Green Realty
SLG
$4.21B
| $5.63M | 0.05% |
51,442
+10,170
| +25% | +$1.11M |
|
|
FL
406
DELISTED
Foot Locker
FL
| $5.58M | 0.05% |
85,745
+54,249
| +172% | +$3.53M |
|
407
W.W. Grainger
GWW
$47.6B
| $5.57M | 0.05% |
27,515
+2,960
| +12% | +$600K |
|
408
United Therapeutics
UTHR
$18.3B
| $5.51M | 0.05% |
35,150
+28,359
| +418% | +$4.44M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $5.47M | 0.05% |
59,118
+23,693
| +67% | +$2.19M |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $5.45M | 0.05% |
132,503
-89,709
| -40% | -$3.69M |
|
411
Southwest Airlines
LUV
$16.3B
| $5.44M | 0.05% |
126,372
-184,663
| -59% | -$7.95M |
|
412
Cincinnati Financial
CINF
$24B
| $5.44M | 0.05% |
91,960
-105,257
| -53% | -$6.23M |
|
413
Waters Corp
WAT
$17.9B
| $5.44M | 0.05% |
40,421
+10,498
| +35% | +$1.41M |
|
414
McCormick & Company Non-Voting
MKC
$18.7B
| $5.41M | 0.05% |
126,506
-107,284
| -46% | -$4.59M |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $5.38M | 0.05% |
160,542
+33,639
| +27% | +$1.13M |
|
416
Travel + Leisure Co
TNL
$4.04B
| $5.35M | 0.05% |
163,035
-4,966
| -3% | -$163K |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.24B
| $5.35M | 0.05% |
109,181
+53,295
| +95% | +$2.61M |
|
|
LLTC
418
DELISTED
Linear Technology Corp
LLTC
| $5.34M | 0.05% |
125,826
+16,998
| +16% | +$722K |
|
419
Scotiabank
BNS
$79.3B
| $5.33M | 0.05% |
187,154
-261
| -0.1% | -$7.43K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $5.33M | 0.05% |
253,492
+185,627
| +274% | +$3.9M |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $5.33M | 0.05% |
140,134
+129,820
| +1,259% | +$4.93M |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $5.29M | 0.05% |
80,084
+43,299
| +118% | +$2.86M |
|
423
Hershey
HSY
$38B
| $5.28M | 0.05% |
59,128
+20,767
| +54% | +$1.85M |
|
424
Loews
L
$19.9B
| $5.26M | 0.05% |
137,027
+16,063
| +13% | +$617K |
|
425
Cheniere Energy
LNG
$51.5B
| $5.24M | 0.05% |
140,577
+95,140
| +209% | +$3.54M |
|