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
Cap. Flow
+$44.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$137M
2
KO icon
Coca-Cola
KO
$14.6M
3
SBUX icon
Starbucks
SBUX
$14.5M
4
NKE icon
Nike
NKE
$13.2M
5
MCD icon
McDonald's
MCD
$12.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$152M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.9M
3
AGN
Allergan plc
AGN
$23M
4
GD icon
General Dynamics
GD
$21.2M
5
HPQ icon
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
URI icon
551
United Rentals
URI
$62.4B
$3.24M 0.03%
44,642
+4,379
+11% +$318K
IQV icon
552
IQVIA
IQV
$31.9B
$3.22M 0.03%
46,864
+15,212
+48% +$1.04M
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.21M 0.03%
127,374
-149,936
-54% -$3.78M
RMD icon
554
ResMed
RMD
$40.9B
$3.2M 0.03%
59,552
+31,572
+113% +$1.69M
RKUS
555
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.19M 0.03%
298,118
– –
WAB icon
556
Wabtec
WAB
$32.6B
$3.19M 0.03%
44,808
+21,128
+89% +$1.5M
FCX icon
557
Freeport-McMoran
FCX
$67B
$3.15M 0.03%
464,879
-13,721
-3% -$92.9K
WFT
558
DELISTED
Weatherford International plc
WFT
$3.15M 0.03%
374,938
+241,238
+180% +$2.02M
ENB icon
559
Enbridge
ENB
$105B
$3.11M 0.03%
130,303
+3,756
+3% +$89.7K
DGX icon
560
Quest Diagnostics
DGX
$20.4B
$3.1M 0.03%
43,587
+16,492
+61% +$1.17M
TOL icon
561
Toll Brothers
TOL
$14.3B
$3.03M 0.03%
90,988
+33,427
+58% +$1.11M
FTI icon
562
TechnipFMC
FTI
$16.1B
$3.01M 0.03%
139,273
-52,328
-27% -$1.13M
CPT icon
563
Camden Property Trust
CPT
$11.9B
$3M 0.03%
39,111
+22,104
+130% +$1.7M
JWN
564
DELISTED
Nordstrom
JWN
$2.95M 0.03%
59,259
+1,079
+2% +$53.8K
FLR icon
565
Fluor
FLR
$6.6B
$2.91M 0.03%
61,603
– –
CVC
566
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.91M 0.03%
91,085
-158,795
-64% -$5.07M
CLB icon
567
Core Laboratories
CLB
$582M
$2.87M 0.03%
26,388
+17,816
+208% +$1.94M
INFN
568
DELISTED
Infinera Corporation Common Stock
INFN
$2.87M 0.03%
158,300
– –
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.87M 0.03%
102,154
+54,242
+113% +$1.52M
CM icon
570
Canadian Imperial Bank of Commerce
CM
$72.6B
$2.83M 0.03%
119,292
+1,288
+1% +$30.5K
LHX icon
571
L3Harris
LHX
$51.2B
$2.83M 0.03%
32,522
– –
AJG icon
572
Arthur J. Gallagher & Co
AJG
$76.7B
$2.81M 0.03%
68,572
+36,162
+112% +$1.48M
ADT
573
DELISTED
ADT CORP
ADT
$2.8M 0.03%
84,809
+15,206
+22% +$501K
MGM icon
574
MGM Resorts International
MGM
$9.85B
$2.78M 0.03%
122,490
+105,233
+610% +$2.39M
HRB icon
575
H&R Block
HRB
$6.97B
$2.78M 0.03%
83,434
-86,135
-51% -$2.87M
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