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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17B
| $1.59M | 0.03% |
7,232
-8,256
| -53% | -$1.82M |
|
427
Equifax
EFX
$30.3B
| $1.58M | 0.03% |
13,247
-15,238
| -53% | -$1.82M |
|
428
Copart
CPRT
$46.7B
| $1.57M | 0.03% |
91,536
-102,824
| -53% | -$1.76M |
|
429
Marvell Technology
MRVL
$57.9B
| $1.57M | 0.03% |
69,307
-78,667
| -53% | -$1.78M |
|
430
Vulcan Materials
VMC
$38.9B
| $1.57M | 0.03% |
14,478
-16,694
| -54% | -$1.8M |
|
431
Conagra Brands
CAG
$9.26B
| $1.56M | 0.03% |
53,227
-61,439
| -54% | -$1.8M |
|
432
Boston Properties
BXP
$11.7B
| $1.56M | 0.03% |
16,914
-19,508
| -54% | -$1.8M |
|
433
IAC Inc
IAC
$2.88B
| $1.55M | 0.03% |
48,238
-55,277
| -53% | -$1.77M |
|
434
Cardinal Health
CAH
$35.9B
| $1.53M | 0.03% |
31,993
-38,261
| -54% | -$1.83M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.03% |
11,809
-13,809
| -54% | -$1.79M |
|
436
Methanex
MEOH
$2.98B
| $1.52M | 0.03% |
125,016
-51,341
| -29% | -$625K |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | 0.03% |
13,125
-14,728
| -53% | -$1.7M |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $1.51M | 0.03% |
18,402
-21,077
| -53% | -$1.73M |
|
439
Hormel Foods
HRL
$13.7B
| $1.5M | 0.03% |
32,123
-37,065
| -54% | -$1.73M |
|
440
Cooper Companies
COO
$13.5B
| $1.5M | 0.03% |
21,708
-24,932
| -53% | -$1.72M |
|
441
Cencora
COR
$57.6B
| $1.5M | 0.03% |
16,894
-19,924
| -54% | -$1.76M |
|
|
MOMO
442
Hello Group
MOMO
$1.22B
| $1.49M | 0.03% |
68,500
| – | – |
|
443
Teleflex
TFX
$5.73B
| $1.48M | 0.03% |
5,068
-5,826
| -53% | -$1.71M |
|
444
Best Buy
BBY
$16.1B
| $1.48M | 0.03% |
25,947
-30,688
| -54% | -$1.75M |
|
445
Take-Two Interactive
TTWO
$45.1B
| $1.47M | 0.02% |
12,400
-14,269
| -54% | -$1.69M |
|
446
Incyte
INCY
$17B
| $1.47M | 0.02% |
20,028
-23,049
| -54% | -$1.69M |
|
447
CDW
CDW
$22.2B
| $1.47M | 0.02% |
15,717
-18,384
| -54% | -$1.71M |
|
448
LyondellBasell Industries
LYB
$17.6B
| $1.45M | 0.02% |
29,176
-34,023
| -54% | -$1.69M |
|
449
Sandstorm Gold
SAND
$3.42B
| $1.44M | 0.02% |
287,853
-52,396
| -15% | -$263K |
|
450
Amcor
AMCR
$19B
| $1.44M | 0.02% |
177,200
-205,380
| -54% | -$1.67M |
|