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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.4B
| $1.95M | 0.03% |
79,082
-91,113
| -54% | -$2.25M |
|
377
IQVIA
IQV
$32.2B
| $1.95M | 0.03% |
18,041
-21,396
| -54% | -$2.31M |
|
378
Eldorado Gold
EGO
$5.32B
| $1.93M | 0.03% |
309,366
+379
| +0.1% | +$2.36K |
|
379
Corteva
CTVA
$49.5B
| $1.92M | 0.03% |
81,857
-94,617
| -54% | -$2.22M |
|
380
Autohome
ATHM
$3.38B
| $1.91M | 0.03% |
26,900
| – | – |
|
381
McCormick & Company Non-Voting
MKC
$18.8B
| $1.91M | 0.03% |
27,038
-30,954
| -53% | -$2.19M |
|
382
Rockwell Automation
ROK
$38.8B
| $1.91M | 0.03% |
12,640
-14,931
| -54% | -$2.25M |
|
383
Dollar Tree
DLTR
$20.3B
| $1.9M | 0.03% |
25,887
-29,872
| -54% | -$2.19M |
|
384
Chipotle Mexican Grill
CMG
$52.9B
| $1.89M | 0.03% |
144,550
-165,700
| -53% | -$2.17M |
|
385
Williams Companies
WMB
$69.4B
| $1.88M | 0.03% |
132,565
-153,044
| -54% | -$2.17M |
|
386
Brown-Forman Class B
BF.B
$13B
| $1.87M | 0.03% |
33,744
-38,953
| -54% | -$2.16M |
|
387
Tyson Foods
TSN
$19.9B
| $1.87M | 0.03% |
32,288
-37,150
| -54% | -$2.15M |
|
388
Mettler-Toledo International
MTD
$27.1B
| $1.84M | 0.03% |
2,668
-3,131
| -54% | -$2.16M |
|
389
Simon Property Group
SPG
$59.6B
| $1.84M | 0.03% |
33,565
-39,083
| -54% | -$2.14M |
|
390
Republic Services
RSG
$71.2B
| $1.83M | 0.03% |
24,437
-28,471
| -54% | -$2.14M |
|
391
Fortive
FTV
$16.2B
| $1.83M | 0.03% |
39,507
-45,529
| -54% | -$2.1M |
|
392
CMS Energy
CMS
$21.2B
| $1.82M | 0.03% |
31,046
-35,827
| -54% | -$2.1M |
|
393
Parker-Hannifin
PH
$95.7B
| $1.82M | 0.03% |
14,052
-16,214
| -54% | -$2.1M |
|
394
Kraft Heinz
KHC
$31.6B
| $1.82M | 0.03% |
73,460
-84,658
| -54% | -$2.09M |
|
395
First Majestic Silver
AG
$4.47B
| $1.81M | 0.03% |
292,408
-53,225
| -15% | -$330K |
|
396
Ametek
AME
$43.6B
| $1.8M | 0.03% |
25,006
-28,803
| -54% | -$2.07M |
|
397
Realty Income
O
$54.4B
| $1.78M | 0.03% |
36,791
-40,598
| -52% | -$1.96M |
|
398
Microchip Technology
MCHP
$35.2B
| $1.77M | 0.03% |
52,280
-59,908
| -53% | -$2.03M |
|
399
Corpay
CPAY
$22B
| $1.77M | 0.03% |
9,495
-10,903
| -53% | -$2.03M |
|
400
Huazhu Hotels Group
HTHT
$11.7B
| $1.76M | 0.03% |
61,200
| – | – |
|