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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.6B
| $4.38M | 0.04% |
177,575
-53,793
| -23% | -$1.33M |
|
477
Campbell Soup
CPB
$10B
| $4.37M | 0.04% |
83,158
+22,747
| +38% | +$1.2M |
|
478
Genuine Parts
GPC
$19.2B
| $4.31M | 0.04% |
50,229
-47,950
| -49% | -$4.12M |
|
479
Leggett & Platt
LEG
$1.33B
| $4.31M | 0.04% |
102,483
-71,202
| -41% | -$2.99M |
|
480
Mettler-Toledo International
MTD
$26.5B
| $4.27M | 0.04% |
12,603
+7,359
| +140% | +$2.5M |
|
481
ServiceNow
NOW
$194B
| $4.27M | 0.04% |
49,362
+42,607
| +631% | +$3.69M |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $4.26M | 0.04% |
183,992
+159,908
| +664% | +$3.7M |
|
483
Brown-Forman Class B
BF.B
$13.1B
| $4.25M | 0.04% |
133,638
+35,947
| +37% | +$1.14M |
|
484
Cintas
CTAS
$81B
| $4.25M | 0.04% |
186,492
+40,856
| +28% | +$930K |
|
485
BorgWarner
BWA
$9.45B
| $4.17M | 0.04% |
109,473
+4,286
| +4% | +$163K |
|
486
Western Union
WU
$2.82B
| $4.16M | 0.04% |
232,434
+60,511
| +35% | +$1.08M |
|
487
Newmont
NEM
$83.3B
| $4.16M | 0.04% |
231,220
-7,645
| -3% | -$138K |
|
488
Suncor Energy
SU
$50.1B
| $4.15M | 0.04% |
223,485
+14,700
| +7% | +$273K |
|
|
MDVN
489
DELISTED
MEDIVATION, INC.
MDVN
| $4.15M | 0.04% |
85,814
+75,766
| +754% | +$3.66M |
|
490
Lindsay Corp
LNN
$1.5B
| $4.15M | 0.04% |
57,260
| – | – |
|
491
Kimco Realty
KIM
$15.2B
| $4.14M | 0.04% |
156,533
-96,695
| -38% | -$2.56M |
|
|
JBTM
492
JBT Marel Corporation
JBTM
$7.26B
| $4.14M | 0.04% |
83,014
| – | – |
|
493
Verint Systems
VRNT
$1.23B
| $4.12M | 0.04% |
199,362
| – | – |
|
494
Hexcel
HXL
$5.02B
| $4.1M | 0.04% |
88,200
| – | – |
|
495
Harley-Davidson
HOG
$3.76B
| $4.1M | 0.04% |
90,248
+4,976
| +6% | +$226K |
|
|
TW
496
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.05M | 0.04% |
31,515
+23,136
| +276% | +$2.97M |
|
497
Mueller Water Products
MWA
$3.86B
| $4.04M | 0.04% |
469,648
| – | – |
|
498
Citizens Financial Group
CFG
$22.3B
| $4.03M | 0.04% |
153,924
+138,184
| +878% | +$3.62M |
|
499
Brixmor Property Group
BRX
$8.54B
| $4.01M | 0.04% |
155,241
+95,371
| +159% | +$2.46M |
|
500
Bank of Montreal
BMO
$91.1B
| $3.96M | 0.04% |
97,493
+1,031
| +1% | +$41.9K |
|