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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$20.5B
| $2.15M | 0.04% |
39,224
-45,158
| -54% | -$2.47M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.04% |
27,507
-32,018
| -54% | -$2.5M |
|
353
Archer Daniels Midland
ADM
$29.9B
| $2.14M | 0.04% |
60,889
-70,359
| -54% | -$2.48M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $2.14M | 0.04% |
9,211
-10,606
| -54% | -$2.47M |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.04% |
16,883
-18,504
| -52% | -$2.34M |
|
356
State Street
STT
$31.7B
| $2.12M | 0.04% |
39,773
-48,103
| -55% | -$2.56M |
|
|
WUBA
357
DELISTED
58.COM INC
WUBA
| $2.1M | 0.04% |
43,000
| – | – |
|
358
VeriSign
VRSN
$26.4B
| $2.08M | 0.04% |
11,560
-13,544
| -54% | -$2.44M |
|
359
Ford
F
$46.5B
| $2.06M | 0.03% |
425,898
-498,444
| -54% | -$2.41M |
|
|
SVM
360
Silvercorp Metals
SVM
$1.09B
| $2.05M | 0.03% |
625,154
-52,656
| -8% | -$173K |
|
361
Entergy
ETR
$38.8B
| $2.05M | 0.03% |
43,562
-50,142
| -54% | -$2.36M |
|
362
Schlumberger
SLB
$53.4B
| $2.04M | 0.03% |
151,413
-174,941
| -54% | -$2.36M |
|
363
Synovus
SNV
$7.2B
| $2.04M | 0.03% |
116,110
+43,710
| +60% | +$768K |
|
364
Valero Energy
VLO
$48.9B
| $2.04M | 0.03% |
44,917
-52,824
| -54% | -$2.4M |
|
365
Welltower
WELL
$113B
| $2.03M | 0.03% |
44,382
-51,199
| -54% | -$2.34M |
|
366
Cadence Design Systems
CDNS
$98.3B
| $2.03M | 0.03% |
30,692
-35,324
| -54% | -$2.33M |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.03% |
14,245
-166,601
| -92% | -$23.6M |
|
368
VF Corp
VFC
$6.08B
| $2.01M | 0.03% |
37,132
-42,694
| -53% | -$2.31M |
|
369
Hilton Worldwide
HLT
$65.3B
| $2M | 0.03% |
29,322
-34,953
| -54% | -$2.39M |
|
370
DTE Energy
DTE
$28B
| $2M | 0.03% |
24,690
-26,062
| -51% | -$2.11M |
|
|
XYZ
371
Block, Inc.
XYZ
$46.2B
| $1.99M | 0.03% |
37,973
-42,766
| -53% | -$2.24M |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.03% |
80,669
-92,382
| -53% | -$2.27M |
|
373
Ameren
AEE
$27B
| $1.96M | 0.03% |
26,913
-31,009
| -54% | -$2.26M |
|
374
Fastenal
FAST
$55.3B
| $1.96M | 0.03% |
125,460
-144,794
| -54% | -$2.26M |
|
|
GOOS
375
Canada Goose Holdings
GOOS
$1.47B
| $1.95M | 0.03% |
97,575
-17,847
| -15% | -$357K |
|