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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$55.5B
| $1.7M | 0.02% |
83,985
-162,200
| -66% | -$3.29M |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $1.69M | 0.02% |
43,045
| – | – |
|
628
Plains GP Holdings
PAGP
$3.64B
| $1.69M | 0.02% |
+67,047
| New | +$1.69M |
|
629
Range Resources
RRC
$8.27B
| $1.69M | 0.02% |
68,502
| – | – |
|
630
Teradata
TDC
$1.99B
| $1.68M | 0.02% |
63,599
-114,337
| -64% | -$3.02M |
|
|
ESV
631
DELISTED
Ensco Rowan plc
ESV
| $1.65M | 0.02% |
26,844
+11,625
| +76% | +$716K |
|
632
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.59M | 0.02% |
27,100
| – | – |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.02% |
34,491
| – | – |
|
634
Arrow Electronics
ARW
$6.57B
| $1.53M | 0.01% |
28,275
+6,286
| +29% | +$341K |
|
|
DATA
635
DELISTED
Tableau Software, Inc.
DATA
| $1.49M | 0.01% |
15,852
+10,342
| +188% | +$975K |
|
636
Cooper Companies
COO
$13.5B
| $1.48M | 0.01% |
44,196
+34,108
| +338% | +$1.14M |
|
637
Dick's Sporting Goods
DKS
$17.7B
| $1.48M | 0.01% |
41,958
+31,277
| +293% | +$1.11M |
|
638
Rogers Communications
RCI
$19.4B
| $1.48M | 0.01% |
59,527
+5,556
| +10% | +$138K |
|
639
lululemon athletica
LULU
$19.9B
| $1.47M | 0.01% |
27,917
+22,323
| +399% | +$1.17M |
|
640
AGNC Investment
AGNC
$10.8B
| $1.46M | 0.01% |
84,001
+63,615
| +312% | +$1.1M |
|
|
POT
641
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | 0.01% |
116,800
| – | – |
|
642
Ralph Lauren
RL
$18.9B
| $1.44M | 0.01% |
12,893
+3,277
| +34% | +$365K |
|
643
AutoNation
AN
$8.55B
| $1.43M | 0.01% |
24,042
-45,492
| -65% | -$2.71M |
|
644
Oceaneering
OII
$2.41B
| $1.4M | 0.01% |
37,419
-24,358
| -39% | -$914K |
|
645
Jefferies Financial Group
JEF
$13.1B
| $1.38M | 0.01% |
88,307
| – | – |
|
|
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.37M | 0.01% |
35,057
-19,863
| -36% | -$775K |
|
647
AGCO
AGCO
$8.28B
| $1.36M | 0.01% |
29,923
+18,132
| +154% | +$823K |
|
648
FMC
FMC
$4.72B
| $1.36M | 0.01% |
39,956
| – | – |
|
|
AGU
649
DELISTED
Agrium
AGU
| $1.31M | 0.01% |
20,300
-79,544
| -80% | -$5.12M |
|
650
Edgewell Personal Care
EPC
$1.09B
| $1.3M | 0.01% |
16,583
+4,200
| +34% | +$329K |
|