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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.4B
| $3.06M | 0.05% |
90,779
-109,324
| -55% | -$3.68M |
|
277
TFI International
TFII
$7.9B
| $3.05M | 0.05% |
+137,911
| New | +$3.05M |
|
278
WEC Energy
WEC
$34.6B
| $3.04M | 0.05% |
34,503
-39,828
| -54% | -$3.51M |
|
279
General Motors
GM
$55.2B
| $2.92M | 0.05% |
140,643
-162,429
| -54% | -$3.38M |
|
280
NovaGold Resources
NG
$2.74B
| $2.9M | 0.05% |
392,400
-71,112
| -15% | -$525K |
|
281
Western Alliance Bancorporation
WAL
$9.86B
| $2.88M | 0.05% |
94,000
+43,900
| +88% | +$1.34M |
|
|
BPY
282
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.86M | 0.05% |
353,797
-368,991
| -51% | -$2.98M |
|
283
Consolidated Edison
ED
$34.9B
| $2.84M | 0.05% |
36,361
-41,978
| -54% | -$3.27M |
|
284
HP
HPQ
$27.1B
| $2.81M | 0.05% |
162,082
-187,445
| -54% | -$3.25M |
|
285
Travelers Companies
TRV
$61.8B
| $2.81M | 0.05% |
28,233
-33,181
| -54% | -$3.3M |
|
286
Kinross Gold
KGC
$27.3B
| $2.78M | 0.05% |
691,213
-785,025
| -53% | -$3.15M |
|
287
Eversource Energy
ES
$23.3B
| $2.77M | 0.05% |
35,413
-40,842
| -54% | -$3.19M |
|
288
DuPont de Nemours
DD
$32.6B
| $2.76M | 0.05% |
81,026
-94,889
| -54% | -$3.24M |
|
289
Aflac
AFL
$56.9B
| $2.75M | 0.05% |
80,283
-94,345
| -54% | -$3.23M |
|
290
DexCom
DXCM
$30.6B
| $2.7M | 0.05% |
40,056
-45,892
| -53% | -$3.09M |
|
291
MSCI
MSCI
$44.5B
| $2.68M | 0.05% |
9,268
-10,690
| -54% | -$3.09M |
|
292
HCA Healthcare
HCA
$97.8B
| $2.67M | 0.05% |
29,680
-34,659
| -54% | -$3.11M |
|
293
Kroger
KR
$44.7B
| $2.64M | 0.04% |
87,677
-100,558
| -53% | -$3.03M |
|
|
UNVR
294
DELISTED
Univar Solutions Inc.
UNVR
| $2.64M | 0.04% |
+246,000
| New | +$2.64M |
|
295
Constellation Brands
STZ
$25.7B
| $2.63M | 0.04% |
18,323
-21,121
| -54% | -$3.03M |
|
296
MetLife
MET
$52.9B
| $2.61M | 0.04% |
85,496
-702,245
| -89% | -$21.5M |
|
297
Phillips 66
PSX
$53.5B
| $2.61M | 0.04% |
48,602
-57,242
| -54% | -$3.07M |
|
298
Bombardier Recreational Products
DOOO
$4.99B
| $2.58M | 0.04% |
157,720
+8,575
| +6% | +$140K |
|
299
Capital One
COF
$141B
| $2.57M | 0.04% |
50,939
-60,047
| -54% | -$3.03M |
|
|
PRMW
300
DELISTED
Primo Water Corporation
PRMW
| $2.56M | 0.04% |
282,218
-5,930
| -2% | -$53.9K |
|