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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$468M
| $5.22M | 0.05% |
186,398
+11,856
| +7% | +$332K |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $5.22M | 0.05% |
68,389
-46,112
| -40% | -$3.52M |
|
428
Hasbro
HAS
$11B
| $5.2M | 0.05% |
77,243
-26,585
| -26% | -$1.79M |
|
429
Macy's
M
$4.61B
| $5.16M | 0.05% |
147,443
-5,984
| -4% | -$209K |
|
430
Molson Coors Class B
TAP
$9.78B
| $5.1M | 0.05% |
54,339
+15,225
| +39% | +$1.43M |
|
|
RHT
431
DELISTED
Red Hat Inc
RHT
| $5.1M | 0.05% |
61,622
+15,972
| +35% | +$1.32M |
|
432
SiriusXM
SIRI
$8.17B
| $5.1M | 0.05% |
125,323
+88,086
| +237% | +$3.59M |
|
|
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.1M | 0.05% |
106,782
+35,192
| +49% | +$1.68M |
|
434
Willis Towers Watson
WTW
$32.1B
| $5.07M | 0.05% |
39,385
+13,790
| +54% | +$1.77M |
|
435
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.07M | 0.05% |
36,031
+21,406
| +146% | +$3.01M |
|
|
IMPV
436
DELISTED
Imperva, Inc.
IMPV
| $5.07M | 0.05% |
80,000
+7,063
| +10% | +$447K |
|
437
Hologic
HOLX
$14.8B
| $5.05M | 0.05% |
130,530
+51,591
| +65% | +$2M |
|
438
Celanese
CE
$4.89B
| $5.03M | 0.05% |
74,653
+43,675
| +141% | +$2.94M |
|
439
Liberty Global Class A
LBTYA
$3.94B
| $5.02M | 0.05% |
135,714
+79,624
| +142% | +$2.94M |
|
440
Robert Half
RHI
$3.65B
| $5M | 0.05% |
106,066
-11,453
| -10% | -$540K |
|
|
FLTX
441
DELISTED
Fleetmatics Group PLC
FLTX
| $5M | 0.05% |
98,420
| – | – |
|
442
Ball Corp
BALL
$13.7B
| $4.99M | 0.05% |
137,284
+27,078
| +25% | +$985K |
|
443
Host Hotels & Resorts
HST
$12B
| $4.99M | 0.05% |
325,314
+15,241
| +5% | +$234K |
|
444
Seagate
STX
$40.7B
| $4.98M | 0.05% |
135,897
+23,986
| +21% | +$879K |
|
|
PBCT
445
DELISTED
People's United Financial Inc
PBCT
| $4.97M | 0.05% |
307,961
+48,624
| +19% | +$785K |
|
446
Western Digital
WDC
$32.8B
| $4.97M | 0.05% |
109,530
+35,160
| +47% | +$1.6M |
|
447
Pinnacle West Capital
PNW
$10.4B
| $4.93M | 0.05% |
76,432
+3,751
| +5% | +$242K |
|
448
Norwegian Cruise Line
NCLH
$11.5B
| $4.93M | 0.05% |
84,075
+56,503
| +205% | +$3.31M |
|
449
Centene
CNC
$15.3B
| $4.88M | 0.05% |
148,226
+69,832
| +89% | +$2.3M |
|
450
KLA
KLAC
$121B
| $4.87M | 0.05% |
70,281
-10,059
| -13% | -$698K |
|