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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$132B
| $1.76M | 0.03% |
64,314
-71,376
| -53% | -$1.95M |
|
402
OR Royalties Inc.
OR
$6.51B
| $1.76M | 0.03% |
235,152
-42,803
| -15% | -$320K |
|
403
IAMGOLD
IAG
$5.76B
| $1.75M | 0.03% |
767,824
-142,724
| -16% | -$325K |
|
404
RingCentral
RNG
$2.88B
| $1.74M | 0.03% |
8,205
-8,704
| -51% | -$1.84M |
|
|
PVG
405
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.74M | 0.03% |
304,094
-55,070
| -15% | -$314K |
|
|
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.73M | 0.03% |
227,500
| – | – |
|
407
Corning
GLW
$62B
| $1.73M | 0.03% |
84,120
-99,888
| -54% | -$2.05M |
|
408
Alexandria Real Estate Equities
ARE
$14.3B
| $1.73M | 0.03% |
12,598
-14,127
| -53% | -$1.94M |
|
409
Church & Dwight Co
CHD
$23.1B
| $1.72M | 0.03% |
26,844
-31,382
| -54% | -$2.01M |
|
410
Keysight
KEYS
$29.1B
| $1.72M | 0.03% |
20,519
-23,734
| -54% | -$1.99M |
|
411
TransDigm Group
TDG
$73.9B
| $1.69M | 0.03% |
5,274
-6,055
| -53% | -$1.94M |
|
|
CRON
412
Cronos Group
CRON
$976M
| $1.69M | 0.03% |
296,840
-54,032
| -15% | -$307K |
|
413
Kellanova
K
$27.6B
| $1.68M | 0.03% |
29,802
-34,312
| -54% | -$1.93M |
|
414
Marathon Petroleum
MPC
$55.7B
| $1.68M | 0.03% |
71,020
-84,252
| -54% | -$1.99M |
|
415
Cintas
CTAS
$81.4B
| $1.67M | 0.03% |
38,500
-43,608
| -53% | -$1.89M |
|
416
Skyworks Solutions
SWKS
$11.1B
| $1.67M | 0.03% |
18,638
-21,823
| -54% | -$1.95M |
|
417
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.66M | 0.03% |
20,402
-23,444
| -53% | -$1.91M |
|
418
Stanley Black & Decker
SWK
$11.9B
| $1.66M | 0.03% |
16,630
-19,127
| -53% | -$1.91M |
|
419
Northern Trust
NTRS
$24.6B
| $1.66M | 0.03% |
22,019
-26,087
| -54% | -$1.97M |
|
420
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.66M | 0.03% |
19,648
-22,641
| -54% | -$1.91M |
|
421
GDS Holdings
GDS
$6.56B
| $1.63M | 0.03% |
28,100
| – | – |
|
422
Viemed Healthcare
VMD
$260M
| $1.63M | 0.03% |
346,246
+177,819
| +106% | +$836K |
|
423
Akamai
AKAM
$11.2B
| $1.62M | 0.03% |
17,677
-21,200
| -55% | -$1.94M |
|
424
Fortinet
FTNT
$61.2B
| $1.61M | 0.03% |
79,520
-91,720
| -54% | -$1.86M |
|
425
Las Vegas Sands
LVS
$37.1B
| $1.61M | 0.03% |
37,805
-43,823
| -54% | -$1.86M |
|