BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-18.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$5.9B
AUM Growth
-$7.54B
(-56%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-78.97%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
837
New
14
Increased
55
Reduced
720
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$22.6M |
| 2 |
Booking.com
BKNG
|
$17.4M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$16.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.8M |
| 5 |
iShares US Technology ETF
IYW
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Amazon
AMZN
|
$244M |
| 3 |
AGN
Allergan plc
AGN
|
$224M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$21B
| $4.41M | 0.07% |
30,820
-54,594
| -64% | -$7.81M |
|
227
Thomson Reuters
TRI
$78.3B
| $4.41M | 0.07% |
62,308
-96,366
| -61% | -$6.82M |
|
228
Illumina
ILMN
$15.4B
| $4.39M | 0.07% |
16,532
-19,127
| -54% | -$5.08M |
|
229
Aon
AON
$79.4B
| $4.38M | 0.07% |
25,611
-30,014
| -54% | -$5.13M |
|
230
FirstService
FSV
$9.21B
| $4.36M | 0.07% |
56,505
-10,165
| -15% | -$784K |
|
|
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
| $4.35M | 0.07% |
1,562,886
-280,349
| -15% | -$779K |
|
232
American Electric Power
AEP
$57.7B
| $4.33M | 0.07% |
54,087
-62,379
| -54% | -$4.99M |
|
233
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.32M | 0.07% |
8,856
-10,245
| -54% | -$5M |
|
234
Baxter International
BAX
$12.4B
| $4.31M | 0.07% |
53,051
-61,348
| -54% | -$4.98M |
|
235
Edwards Lifesciences
EW
$47.2B
| $4.3M | 0.07% |
68,445
-78,777
| -54% | -$4.95M |
|
236
Charles Schwab
SCHW
$167B
| $4.24M | 0.07% |
126,222
-151,393
| -55% | -$5.09M |
|
237
Sherwin-Williams
SHW
$92.5B
| $4.18M | 0.07% |
27,267
-31,512
| -54% | -$4.83M |
|
238
Norfolk Southern
NSC
$61.8B
| $4.16M | 0.07% |
28,521
-33,635
| -54% | -$4.91M |
|
239
Brookfield Infrastructure
BIPC
$4.75B
| $4.1M | 0.07% |
+175,494
| New | +$4.1M |
|
240
Newmont
NEM
$84.1B
| $4.06M | 0.07% |
89,669
-103,712
| -54% | -$4.7M |
|
241
Portland General Electric
POR
$4.67B
| $4.05M | 0.07% |
+84,400
| New | +$4.05M |
|
242
Digital Realty Trust
DLR
$55.1B
| $4M | 0.07% |
28,757
-20,338
| -41% | -$2.83M |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $4M | 0.07% |
30,462
-35,264
| -54% | -$4.62M |
|
244
Moody's
MCO
$89.4B
| $3.93M | 0.07% |
18,589
-21,573
| -54% | -$4.56M |
|
245
ZTO Express
ZTO
$15B
| $3.92M | 0.07% |
148,200
| – | – |
|
246
Exelon
EXC
$43.7B
| $3.91M | 0.07% |
149,065
-172,217
| -54% | -$4.52M |
|
247
Lam Research
LRCX
$133B
| $3.81M | 0.06% |
158,710
-182,180
| -53% | -$4.37M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.06% |
82,997
-98,067
| -54% | -$4.49M |
|
249
Centene
CNC
$14.3B
| $3.79M | 0.06% |
63,861
-33,603
| -34% | -$2M |
|
250
Autodesk
ADSK
$69.5B
| $3.75M | 0.06% |
24,020
-27,779
| -54% | -$4.34M |
|