BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avis
CAR
$5.5B
| – | – |
-22,617
| Closed | -$1.5M |
|
727
Cathay General Bancorp
CATY
$3.43B
| – | – |
-13,443
| Closed | -$344K |
|
728
COPT Defense Properties
CDP
$3.46B
| – | – |
-15,945
| Closed | -$452K |
|
729
Choice Hotels
CHH
$5.41B
| – | – |
-8,195
| Closed | -$459K |
|
730
Compass Minerals
CMP
$784M
| – | – |
-6,108
| Closed | -$530K |
|
731
Columbia Sportswear
COLM
$3.09B
| – | – |
-5,256
| Closed | -$234K |
|
732
Copart
CPRT
$47B
| – | – |
-170,920
| Closed | -$780K |
|
733
Darling Ingredients
DAR
$5.07B
| – | – |
-30,348
| Closed | -$551K |
|
734
Deckers Outdoor
DECK
$17.9B
| – | – |
-96,000
| Closed | -$1.46M |
|
735
Deluxe
DLX
$876M
| – | – |
-9,536
| Closed | -$594K |
|
736
Emcor
EME
$28B
| – | – |
-12,697
| Closed | -$565K |
|
737
Exponent
EXPO
$3.61B
| – | – |
-10,052
| Closed | -$207K |
|
738
Factset
FDS
$14B
| – | – |
-7,412
| Closed | -$1.04M |
|
739
H.B. Fuller
FUL
$3.37B
| – | – |
-9,504
| Closed | -$423K |
|
740
Graco
GGG
$14.2B
| – | – |
-33,300
| Closed | -$890K |
|
741
Granite Construction
GVA
$4.73B
| – | – |
-6,988
| Closed | -$266K |
|
742
Hain Celestial
HAIN
$164M
| – | – |
-20,332
| Closed | -$1.19M |
|
743
Herbalife
HLF
$1.02B
| – | – |
-26,502
| Closed | -$500K |
|
744
HNI Corp
HNI
$2.14B
| – | – |
-9,000
| Closed | -$460K |
|
745
International Bancshares
IBOC
$4.45B
| – | – |
-10,312
| Closed | -$274K |
|
746
Idexx Laboratories
IDXX
$51.4B
| – | – |
-18,820
| Closed | -$1.4M |
|
747
Jack in the Box
JACK
$386M
| – | – |
-13,000
| Closed | -$1.04M |
|
748
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-8,116
| Closed | -$1.22M |
|
749
Lincoln Electric
LECO
$13.5B
| – | – |
-13,000
| Closed | -$898K |
|
750
La-Z-Boy
LZB
$1.49B
| – | – |
-10,238
| Closed | -$275K |
|