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 | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $4.87M | 0.05% |
65,251
-1,485
| -2% | -$111K |
|
452
ManpowerGroup
MAN
$1.8B
| $4.85M | 0.05% |
57,478
+28,930
| +101% | +$2.44M |
|
453
Lennar Class A
LEN
$35.7B
| $4.83M | 0.05% |
103,688
-92,938
| -47% | -$4.33M |
|
454
Canadian National Railway
CNI
$58.9B
| $4.82M | 0.05% |
119,800
| – | – |
|
455
Eastman Chemical
EMN
$7.77B
| $4.79M | 0.05% |
70,883
+10,005
| +16% | +$675K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $4.75M | 0.05% |
80,711
+74,504
| +1,200% | +$4.38M |
|
457
Packaging Corp of America
PKG
$19.2B
| $4.71M | 0.05% |
74,733
+53,822
| +257% | +$3.39M |
|
|
VIAB
458
DELISTED
Viacom Inc. Class B
VIAB
| $4.7M | 0.05% |
114,121
+21,473
| +23% | +$884K |
|
459
Markel Group
MKL
$24.4B
| $4.69M | 0.05% |
+5,311
| New | +$4.69M |
|
|
CDK
460
DELISTED
CDK Global, Inc.
CDK
| $4.68M | 0.05% |
98,558
+79,293
| +412% | +$3.76M |
|
|
JAH
461
DELISTED
JARDEN CORPORATION
JAH
| $4.66M | 0.04% |
81,632
+57,070
| +232% | +$3.26M |
|
462
DaVita
DVA
$9.75B
| $4.66M | 0.04% |
66,775
+23,254
| +53% | +$1.62M |
|
463
Realty Income
O
$54.3B
| $4.62M | 0.04% |
92,434
+42,791
| +86% | +$2.14M |
|
464
Liberty Media Series C
FWONK
$25.3B
| $4.62M | 0.04% |
171,333
+156,944
| +1,091% | +$4.23M |
|
465
Tetra Tech
TTEK
$9.24B
| $4.61M | 0.04% |
886,050
| – | – |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.04% |
365,939
+118,852
| +48% | +$1.5M |
|
467
Alkermes
ALKS
$4.62B
| $4.57M | 0.04% |
57,538
+40,318
| +234% | +$3.2M |
|
468
Raymond James Financial
RJF
$33.1B
| $4.55M | 0.04% |
117,779
+79,466
| +207% | +$3.07M |
|
469
LKQ Corp
LKQ
$8.33B
| $4.55M | 0.04% |
153,514
+92,930
| +153% | +$2.75M |
|
470
Alnylam Pharmaceuticals
ALNY
$62.6B
| $4.52M | 0.04% |
48,030
+26,023
| +118% | +$2.45M |
|
471
Martin Marietta Materials
MLM
$36.9B
| $4.5M | 0.04% |
32,941
-10,370
| -24% | -$1.42M |
|
472
Flex
FLEX
$21B
| $4.46M | 0.04% |
527,388
+303,429
| +135% | +$2.56M |
|
473
FirstEnergy
FE
$25.1B
| $4.45M | 0.04% |
140,189
-63,417
| -31% | -$2.01M |
|
474
TripAdvisor
TRIP
$2.03B
| $4.43M | 0.04% |
51,919
| – | – |
|
475
Aramark
ARMK
$10.1B
| $4.4M | 0.04% |
189,082
+108,949
| +136% | +$2.54M |
|