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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.5B
| $2.77M | 0.03% |
115,245
+49,066
| +74% | +$1.18M |
|
577
Unum
UNM
$12.6B
| $2.72M | 0.03% |
81,698
+37,152
| +83% | +$1.24M |
|
|
WWAV
578
DELISTED
The WhiteWave Foods Company
WWAV
| $2.72M | 0.03% |
69,877
+35,139
| +101% | +$1.37M |
|
|
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
| $2.58M | 0.02% |
149,776
+134,345
| +871% | +$2.31M |
|
580
Pediatrix Medical
MD
$1.49B
| $2.57M | 0.02% |
+35,822
| New | +$2.57M |
|
581
United Airlines
UAL
$34.5B
| $2.54M | 0.02% |
44,326
-122,389
| -73% | -$7.01M |
|
582
CF Industries
CF
$13.7B
| $2.53M | 0.02% |
61,865
-48,500
| -44% | -$1.98M |
|
583
OGE Energy
OGE
$8.89B
| $2.53M | 0.02% |
96,051
+85,596
| +819% | +$2.25M |
|
584
Flowserve
FLS
$7.22B
| $2.52M | 0.02% |
59,831
+6,114
| +11% | +$257K |
|
585
Westlake Corp
WLK
$11.5B
| $2.51M | 0.02% |
46,249
+29,790
| +181% | +$1.62M |
|
586
JB Hunt Transport Services
JBHT
$13.9B
| $2.5M | 0.02% |
34,043
-8,630
| -20% | -$633K |
|
587
Polaris
PII
$3.33B
| $2.48M | 0.02% |
28,894
+21,021
| +267% | +$1.81M |
|
|
IMS
588
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.46M | 0.02% |
+96,558
| New | +$2.46M |
|
589
Affiliated Managers Group
AMG
$6.54B
| $2.44M | 0.02% |
15,281
+1,025
| +7% | +$164K |
|
590
Axalta
AXTA
$6.89B
| $2.4M | 0.02% |
89,864
+72,438
| +416% | +$1.93M |
|
591
Trimble
TRMB
$19.2B
| $2.38M | 0.02% |
111,056
-71,287
| -39% | -$1.53M |
|
592
Synopsys
SNPS
$111B
| $2.35M | 0.02% |
51,577
+43,883
| +570% | +$2M |
|
593
PVH
PVH
$4.22B
| $2.35M | 0.02% |
31,906
+2,788
| +10% | +$205K |
|
594
NetApp
NTAP
$23.7B
| $2.34M | 0.02% |
88,331
+30,953
| +54% | +$821K |
|
595
Sensata Technologies
ST
$4.66B
| $2.34M | 0.02% |
50,839
+44,755
| +736% | +$2.06M |
|
596
Avnet
AVT
$4.49B
| $2.31M | 0.02% |
53,839
+46,963
| +683% | +$2.01M |
|
597
Iron Mountain
IRM
$27.2B
| $2.28M | 0.02% |
84,407
| – | – |
|
598
Tapestry
TPR
$21.7B
| $2.27M | 0.02% |
69,350
+18,501
| +36% | +$606K |
|
|
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.27M | 0.02% |
29,137
+5,392
| +23% | +$419K |
|
|
HAR
600
DELISTED
Harman International Industries
HAR
| $2.24M | 0.02% |
23,755
+5,427
| +30% | +$511K |
|