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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.5B
| $2.54M | 0.04% |
84,530
-103,239
| -55% | -$3.1M |
|
302
Equity Residential
EQR
$25.4B
| $2.51M | 0.04% |
40,619
-46,850
| -54% | -$2.89M |
|
303
Synopsys
SNPS
$113B
| $2.5M | 0.04% |
19,441
-15,973
| -45% | -$2.06M |
|
304
T Rowe Price
TROW
$23.8B
| $2.5M | 0.04% |
25,560
-29,949
| -54% | -$2.92M |
|
305
O'Reilly Automotive
ORLY
$90.3B
| $2.49M | 0.04% |
124,200
-146,475
| -54% | -$2.94M |
|
306
Motorola Solutions
MSI
$79.7B
| $2.49M | 0.04% |
18,744
-20,267
| -52% | -$2.69M |
|
307
Public Service Enterprise Group
PEG
$40B
| $2.48M | 0.04% |
55,315
-63,944
| -54% | -$2.87M |
|
308
Monster Beverage
MNST
$61.5B
| $2.48M | 0.04% |
88,218
-104,380
| -54% | -$2.94M |
|
309
KLA
KLAC
$120B
| $2.48M | 0.04% |
17,261
-20,266
| -54% | -$2.91M |
|
310
Agilent Technologies
A
$36.3B
| $2.42M | 0.04% |
33,850
-39,074
| -54% | -$2.8M |
|
311
Sysco
SYY
$39B
| $2.42M | 0.04% |
53,018
-61,968
| -54% | -$2.83M |
|
312
TransAlta
TAC
$3.65B
| $2.42M | 0.04% |
461,965
-84,089
| -15% | -$440K |
|
313
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.4M | 0.04% |
44,959
-201,000
| -82% | -$10.7M |
|
314
Mercado Libre
MELI
$119B
| $2.39M | 0.04% |
4,897
-5,644
| -54% | -$2.76M |
|
315
McKesson
MCK
$86.7B
| $2.39M | 0.04% |
17,688
-25,883
| -59% | -$3.5M |
|
316
Willis Towers Watson
WTW
$32.4B
| $2.39M | 0.04% |
14,065
-16,332
| -54% | -$2.77M |
|
317
Clorox
CLX
$15.4B
| $2.38M | 0.04% |
13,730
-15,900
| -54% | -$2.75M |
|
318
Verisk Analytics
VRSK
$38.1B
| $2.37M | 0.04% |
17,028
-19,574
| -53% | -$2.73M |
|
319
Dow Inc
DOW
$17B
| $2.37M | 0.04% |
81,101
-94,194
| -54% | -$2.75M |
|
320
FirstEnergy
FE
$25B
| $2.37M | 0.04% |
59,098
-68,147
| -54% | -$2.73M |
|
321
Amphenol
APH
$135B
| $2.36M | 0.04% |
129,724
-150,900
| -54% | -$2.75M |
|
322
American Water Works
AWK
$27.3B
| $2.36M | 0.04% |
19,774
-98,134
| -83% | -$11.7M |
|
323
CoStar Group
CSGP
$37.3B
| $2.36M | 0.04% |
40,100
-46,020
| -53% | -$2.7M |
|
324
Helen of Troy
HELE
$563M
| $2.35M | 0.04% |
+16,300
| New | +$2.35M |
|
325
Workday
WDAY
$61.9B
| $2.34M | 0.04% |
17,940
-20,706
| -54% | -$2.7M |
|