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 | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.02% |
29,600
-34,324
| -54% | -$1.67M |
|
452
Okta
OKTA
$15.9B
| $1.43M | 0.02% |
11,661
-13,457
| -54% | -$1.65M |
|
453
Align Technology
ALGN
$9.64B
| $1.43M | 0.02% |
8,193
-9,687
| -54% | -$1.68M |
|
454
Ameriprise Financial
AMP
$46.4B
| $1.42M | 0.02% |
13,862
-16,977
| -55% | -$1.74M |
|
455
M&T Bank
MTB
$31B
| $1.42M | 0.02% |
13,714
-16,208
| -54% | -$1.68M |
|
456
Markel Group
MKL
$24.3B
| $1.41M | 0.02% |
1,515
-1,741
| -53% | -$1.62M |
|
|
JOYY
457
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.41M | 0.02% |
26,400
| – | – |
|
458
NXP Semiconductors
NXPI
$55.3B
| $1.4M | 0.02% |
16,910
-13,770
| -45% | -$1.14M |
|
459
Globant
GLOB
$2.52B
| $1.39M | 0.02% |
15,800
-51,750
| -77% | -$4.55M |
|
460
Hartford Financial Services
HIG
$36.9B
| $1.39M | 0.02% |
39,421
-45,784
| -54% | -$1.61M |
|
461
J.M. Smucker
SJM
$11.7B
| $1.39M | 0.02% |
12,479
-14,395
| -54% | -$1.6M |
|
462
MarketAxess Holdings
MKTX
$6.9B
| $1.38M | 0.02% |
4,152
-4,744
| -53% | -$1.58M |
|
463
Weyerhaeuser
WY
$18.1B
| $1.38M | 0.02% |
81,498
-94,041
| -54% | -$1.59M |
|
464
Domino's
DPZ
$15.3B
| $1.38M | 0.02% |
4,254
-4,976
| -54% | -$1.61M |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.02% |
10,846
-12,697
| -54% | -$1.61M |
|
466
Aptiv
APTV
$17.8B
| $1.38M | 0.02% |
27,924
-32,446
| -54% | -$1.6M |
|
467
Hewlett Packard
HPE
$32.2B
| $1.37M | 0.02% |
141,530
-166,131
| -54% | -$1.61M |
|
468
Evergy
EVRG
$16.5B
| $1.37M | 0.02% |
24,930
-30,556
| -55% | -$1.68M |
|
469
TransUnion
TRU
$17.5B
| $1.36M | 0.02% |
20,597
-23,656
| -53% | -$1.57M |
|
470
Extra Space Storage
EXR
$30.8B
| $1.36M | 0.02% |
14,166
-16,118
| -53% | -$1.54M |
|
471
Western Digital
WDC
$33B
| $1.35M | 0.02% |
43,039
-49,243
| -53% | -$1.55M |
|
472
Leidos
LDOS
$23.1B
| $1.35M | 0.02% |
14,713
-17,480
| -54% | -$1.6M |
|
473
Labcorp
LH
$22.7B
| $1.34M | 0.02% |
12,366
-14,432
| -54% | -$1.57M |
|
474
Dover
DOV
$24.1B
| $1.33M | 0.02% |
15,893
-18,378
| -54% | -$1.54M |
|
475
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.33M | 0.02% |
12,197
-14,007
| -53% | -$1.53M |
|