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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$114B
| $3.7M | 0.06% |
120,013
-141,952
| -54% | -$4.37M |
|
252
Cognizant
CTSH
$34.8B
| $3.63M | 0.06% |
78,190
-205,820
| -72% | -$9.56M |
|
253
Analog Devices
ADI
$122B
| $3.61M | 0.06% |
40,285
-46,843
| -54% | -$4.2M |
|
254
General Dynamics
GD
$86.8B
| $3.56M | 0.06% |
26,899
-31,009
| -54% | -$4.1M |
|
255
ONE Gas
OGS
$4.47B
| $3.55M | 0.06% |
+42,500
| New | +$3.55M |
|
256
Roper Technologies
ROP
$56.3B
| $3.55M | 0.06% |
11,383
-13,146
| -54% | -$4.1M |
|
257
Eaton
ETN
$136B
| $3.51M | 0.06% |
45,216
-53,845
| -54% | -$4.18M |
|
258
General Mills
GIS
$26.8B
| $3.49M | 0.06% |
66,106
-76,234
| -54% | -$4.02M |
|
259
Sempra
SRE
$51.8B
| $3.48M | 0.06% |
61,668
-67,842
| -52% | -$3.83M |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.46M | 0.06% |
57,692
-32,099
| -36% | -$1.93M |
|
261
AutoZone
AZO
$71B
| $3.46M | 0.06% |
4,090
-1,695
| -29% | -$1.43M |
|
262
Xcel Energy
XEL
$42.4B
| $3.46M | 0.06% |
57,356
-64,114
| -53% | -$3.87M |
|
263
Ross Stores
ROST
$49.6B
| $3.44M | 0.06% |
39,566
-46,451
| -54% | -$4.04M |
|
264
Public Storage
PSA
$51.7B
| $3.42M | 0.06% |
17,198
-19,864
| -54% | -$3.95M |
|
265
SBA Communications
SBAC
$20.5B
| $3.33M | 0.06% |
12,318
-24,334
| -66% | -$6.57M |
|
266
FedEx
FDX
$53.1B
| $3.29M | 0.06% |
27,113
-31,338
| -54% | -$3.8M |
|
267
Blackstone
BX
$135B
| $3.29M | 0.06% |
72,118
-83,883
| -54% | -$3.82M |
|
268
Allstate
ALL
$52.8B
| $3.25M | 0.06% |
35,434
-42,209
| -54% | -$3.87M |
|
269
Alamos Gold
AGI
$13.8B
| $3.24M | 0.05% |
643,629
-115,076
| -15% | -$579K |
|
270
Pinduoduo
PDD
$177B
| $3.19M | 0.05% |
88,400
| – | – |
|
271
Emerson Electric
EMR
$74.7B
| $3.18M | 0.05% |
66,628
-78,450
| -54% | -$3.74M |
|
272
T-Mobile US
TMUS
$273B
| $3.14M | 0.05% |
37,433
-43,107
| -54% | -$3.62M |
|
273
Vipshop
VIPS
$8.58B
| $3.12M | 0.05% |
200,000
| – | – |
|
274
Zebra Technologies
ZBRA
$16B
| $3.11M | 0.05% |
16,919
+4,167
| +33% | +$765K |
|
275
Kinder Morgan
KMI
$58.8B
| $3.1M | 0.05% |
222,951
-257,600
| -54% | -$3.59M |
|