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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$57.2B
| $3.59M | 0.03% |
42,600
+12,300
| +41% | +$1.04M |
|
527
Sabre
SABR
$675M
| $3.58M | 0.03% |
+128,027
| New | +$3.58M |
|
|
QVCGA
528
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.58M | 0.03% |
2,699
+2,219
| +462% | +$2.94M |
|
|
CPGX
529
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.55M | 0.03% |
177,390
-26,050
| -13% | -$521K |
|
|
LOGM
530
DELISTED
LogMein, Inc.
LOGM
| $3.54M | 0.03% |
52,804
| – | – |
|
|
RAD
531
DELISTED
Rite Aid Corporation
RAD
| $3.52M | 0.03% |
22,452
+19,288
| +610% | +$3.02M |
|
532
Avery Dennison
AVY
$13.1B
| $3.51M | 0.03% |
56,043
| – | – |
|
533
Republic Services
RSG
$71.7B
| $3.51M | 0.03% |
79,825
+15,261
| +24% | +$671K |
|
534
Ally Financial
ALLY
$12.7B
| $3.5M | 0.03% |
187,993
+102,687
| +120% | +$1.91M |
|
535
AXIS Capital
AXS
$7.62B
| $3.42M | 0.03% |
60,861
+33,606
| +123% | +$1.89M |
|
|
GAS
536
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.41M | 0.03% |
53,383
+10,499
| +24% | +$670K |
|
537
Workday
WDAY
$61.7B
| $3.4M | 0.03% |
42,712
+26,698
| +167% | +$2.13M |
|
538
Capri Holdings
CPRI
$2.53B
| $3.4M | 0.03% |
84,796
+14,727
| +21% | +$590K |
|
|
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | 0.03% |
45,354
+285
| +0.6% | +$21.3K |
|
540
Ashland
ASH
$2.51B
| $3.36M | 0.03% |
66,882
+48,237
| +259% | +$2.42M |
|
541
Crown Holdings
CCK
$11B
| $3.35M | 0.03% |
66,112
+59,233
| +861% | +$3M |
|
542
American Airlines Group
AAL
$8.63B
| $3.33M | 0.03% |
78,698
-200,958
| -72% | -$8.51M |
|
543
Comerica
CMA
$8.85B
| $3.32M | 0.03% |
79,330
+5,912
| +8% | +$247K |
|
|
CCC
544
DELISTED
Calgon Carbon Corp
CCC
| $3.32M | 0.03% |
192,278
-15,870
| -8% | -$274K |
|
545
Fortune Brands Innovations
FBIN
$7.3B
| $3.31M | 0.03% |
69,747
+60,412
| +647% | +$2.87M |
|
546
Regency Centers
REG
$13.4B
| $3.28M | 0.03% |
48,093
+29,504
| +159% | +$2.01M |
|
|
DNB
547
DELISTED
Dun & Bradstreet
DNB
| $3.26M | 0.03% |
31,340
-5,284
| -14% | -$549K |
|
548
TEGNA Inc
TGNA
$3.38B
| $3.25M | 0.03% |
199,133
+59,056
| +42% | +$964K |
|
549
Descartes Systems
DSGX
$9.26B
| $3.24M | 0.03% |
224,300
| – | – |
|
550
HF Sinclair
DINO
$9.56B
| $3.24M | 0.03% |
81,254
+59,818
| +279% | +$2.39M |
|