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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.9B
| $3.92M | 0.04% |
293,314
+44,081
| +18% | +$589K |
|
502
Gartner
IT
$18.7B
| $3.92M | 0.04% |
43,191
+13,498
| +45% | +$1.22M |
|
503
Alliant Energy
LNT
$16.5B
| $3.91M | 0.04% |
125,190
+67,128
| +116% | +$2.1M |
|
504
Verisk Analytics
VRSK
$38.1B
| $3.91M | 0.04% |
50,851
+43,169
| +562% | +$3.32M |
|
|
POM
505
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.9M | 0.04% |
150,098
-13,328
| -8% | -$347K |
|
506
Jacobs Solutions
J
$17.3B
| $3.9M | 0.04% |
112,342
+40,926
| +57% | +$1.42M |
|
507
Dentsply Sirona
XRAY
$2.83B
| $3.89M | 0.04% |
63,933
+6,415
| +11% | +$390K |
|
|
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.89M | 0.04% |
80,588
-31,913
| -28% | -$1.54M |
|
|
PRE
509
DELISTED
PARTNERRE LTD
PRE
| $3.88M | 0.04% |
27,764
+15,975
| +136% | +$2.23M |
|
510
Alcoa
AA
$8.3B
| $3.87M | 0.04% |
163,090
-91,543
| -36% | -$2.17M |
|
511
Kohl's
KSS
$1.86B
| $3.82M | 0.04% |
80,256
+11,036
| +16% | +$526K |
|
|
ENDP
512
DELISTED
Endo International plc
ENDP
| $3.81M | 0.04% |
62,187
-8,576
| -12% | -$525K |
|
513
Regions Financial
RF
$24.1B
| $3.79M | 0.04% |
394,459
+61,440
| +18% | +$590K |
|
514
F5
FFIV
$18.4B
| $3.79M | 0.04% |
39,042
-3,402
| -8% | -$330K |
|
515
Mattel
MAT
$5.96B
| $3.77M | 0.04% |
138,666
| – | – |
|
516
Annaly Capital Management
NLY
$14.2B
| $3.74M | 0.04% |
99,566
+52,618
| +112% | +$1.97M |
|
517
CDW
CDW
$22B
| $3.73M | 0.04% |
+88,811
| New | +$3.73M |
|
518
The Mosaic Company
MOS
$10.3B
| $3.68M | 0.04% |
133,414
+16,231
| +14% | +$448K |
|
|
ARG
519
DELISTED
AIRGAS INC
ARG
| $3.67M | 0.04% |
26,545
+9,127
| +52% | +$1.26M |
|
|
SUNE
520
DELISTED
SUNEDISON, INC COM
SUNE
| $3.67M | 0.04% |
720,000
-182,172
| -20% | -$927K |
|
521
Entergy
ETR
$38.8B
| $3.65M | 0.04% |
106,684
+13,602
| +15% | +$465K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.63M | 0.03% |
51,259
+6,164
| +14% | +$437K |
|
|
IHS
523
DELISTED
IHS INC CL-A COM STK
IHS
| $3.62M | 0.03% |
30,527
+16,838
| +123% | +$1.99M |
|
524
Liberty Media Series A
FWONA
$23.1B
| $3.61M | 0.03% |
+136,623
| New | +$3.61M |
|
525
CenterPoint Energy
CNP
$24.4B
| $3.6M | 0.03% |
196,139
| – | – |
|