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 | |
|---|---|---|---|---|---|---|
651
GameStop
GME
$10.1B
| $1.29M | 0.01% |
183,712
-438,712
| -70% | -$3.08M |
|
652
AerCap
AER
$22B
| $1.28M | 0.01% |
+29,700
| New | +$1.28M |
|
653
Teva Pharmaceuticals
TEVA
$21.7B
| $1.28M | 0.01% |
19,500
| – | – |
|
654
Pultegroup
PHM
$27.7B
| $1.23M | 0.01% |
69,071
+17,289
| +33% | +$308K |
|
655
W.R. Berkley
WRB
$27.3B
| $1.2M | 0.01% |
73,798
+55,468
| +303% | +$900K |
|
656
U-Haul Holding Co
UHAL
$11.2B
| $1.17M | 0.01% |
+29,980
| New | +$1.17M |
|
657
Garmin
GRMN
$45.7B
| $1.16M | 0.01% |
31,302
| – | – |
|
|
SWN
658
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.01% |
155,200
| – | – |
|
659
Murphy Oil
MUR
$3.56B
| $1.03M | 0.01% |
46,067
-79,240
| -63% | -$1.78M |
|
660
NRG Energy
NRG
$28.6B
| $1.03M | 0.01% |
87,869
| – | – |
|
661
Cenovus Energy
CVE
$28.7B
| $1.03M | 0.01% |
113,000
| – | – |
|
662
Marvell Technology
MRVL
$54.6B
| $996K | 0.01% |
112,966
+33,008
| +41% | +$291K |
|
663
CGI
GIB
$21.6B
| $957K | 0.01% |
33,200
| – | – |
|
|
BEAV
664
DELISTED
B/E Aerospace Inc
BEAV
| $936K | 0.01% |
22,089
+16,515
| +296% | +$700K |
|
665
Wynn Resorts
WYNN
$12.6B
| $808K | 0.01% |
11,684
-2,020
| -15% | -$140K |
|
666
Franco-Nevada
FNV
$37.3B
| $764K | 0.01% |
23,200
| – | – |
|
|
SJR
667
DELISTED
Shaw Communications Inc.
SJR
| $730K | 0.01% |
59,000
| – | – |
|
668
Gildan
GIL
$8.27B
| $708K | 0.01% |
34,600
| – | – |
|
669
Antero Resources
AR
$10.1B
| $679K | 0.01% |
31,127
+8,602
| +38% | +$188K |
|
|
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $647K | 0.01% |
28,169
+9,655
| +52% | +$222K |
|
|
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
| $641K | 0.01% |
226
+70
| +45% | +$199K |
|
672
Open Text
OTEX
$8.45B
| $625K | 0.01% |
36,200
| – | – |
|
|
VRN
673
DELISTED
Veren
VRN
| $624K | 0.01% |
74,394
| – | – |
|
674
Telus
TU
$25.3B
| $620K | 0.01% |
62,278
+616
| +1% | +$6.13K |
|
675
Check Point Software Technologies
CHKP
$20.7B
| $602K | 0.01% |
7,400
-31,300
| -81% | -$2.55M |
|