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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.8B
| $2.32M | 0.04% |
15,729
-18,126
| -54% | -$2.67M |
|
327
PACCAR
PCAR
$51.3B
| $2.31M | 0.04% |
56,748
-65,684
| -54% | -$2.68M |
|
328
SSR Mining
SSRM
$4.27B
| $2.31M | 0.04% |
202,237
-36,281
| -15% | -$414K |
|
329
American International
AIG
$43.8B
| $2.31M | 0.04% |
95,151
-110,026
| -54% | -$2.67M |
|
|
ERF
330
DELISTED
Enerplus Corporation
ERF
| $2.3M | 0.04% |
1,564,661
-1,819,246
| -54% | -$2.68M |
|
331
lululemon athletica
LULU
$19.6B
| $2.3M | 0.04% |
12,115
-13,978
| -54% | -$2.65M |
|
332
Prudential Financial
PRU
$37.3B
| $2.29M | 0.04% |
43,972
-50,843
| -54% | -$2.65M |
|
|
BBU
333
Brookfield Business Partners
BBU
$2.42B
| $2.29M | 0.04% |
141,117
-25,316
| -15% | -$411K |
|
334
EOG Resources
EOG
$65.2B
| $2.29M | 0.04% |
63,632
-73,317
| -54% | -$2.63M |
|
335
Johnson Controls International
JCI
$68.7B
| $2.28M | 0.04% |
84,373
-103,303
| -55% | -$2.79M |
|
336
Idexx Laboratories
IDXX
$52B
| $2.27M | 0.04% |
9,386
-10,900
| -54% | -$2.64M |
|
337
Marriott International Class A Common Stock
MAR
$72.7B
| $2.27M | 0.04% |
30,399
-35,630
| -54% | -$2.67M |
|
338
Zimmer Biomet
ZBH
$20.6B
| $2.27M | 0.04% |
23,174
-26,704
| -54% | -$2.62M |
|
339
Yum! Brands
YUM
$40.8B
| $2.27M | 0.04% |
33,085
-38,684
| -54% | -$2.65M |
|
340
Colliers International
CIGI
$8.43B
| $2.26M | 0.04% |
47,276
-8,554
| -15% | -$409K |
|
341
Veeva Systems
VEEV
$45.5B
| $2.25M | 0.04% |
14,390
-16,261
| -53% | -$2.54M |
|
342
AvalonBay Communities
AVB
$27.6B
| $2.25M | 0.04% |
15,278
-17,661
| -54% | -$2.6M |
|
343
Paychex
PAYX
$48.4B
| $2.22M | 0.04% |
35,237
-40,973
| -54% | -$2.58M |
|
|
TXNM
344
TXNM Energy, Inc.
TXNM
$5.97B
| $2.2M | 0.04% |
+58,000
| New | +$2.2M |
|
345
Ball Corp
BALL
$13.8B
| $2.2M | 0.04% |
33,992
-40,331
| -54% | -$2.61M |
|
346
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $2.18M | 0.04% |
+173,836
| New | +$2.18M |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.17M | 0.04% |
24,206
-28,631
| -54% | -$2.57M |
|
348
PPG Industries
PPG
$24.6B
| $2.16M | 0.04% |
25,865
-210,445
| -89% | -$17.6M |
|
349
Cummins
CMI
$53.9B
| $2.16M | 0.04% |
15,922
-19,400
| -55% | -$2.63M |
|
350
Hershey
HSY
$38.1B
| $2.15M | 0.04% |
16,225
-18,877
| -54% | -$2.5M |
|