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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$49B
| $1.31M | 0.02% |
34,785
-40,508
| -54% | -$1.53M |
|
477
Omnicom Group
OMC
$14.8B
| $1.31M | 0.02% |
23,817
-27,441
| -54% | -$1.51M |
|
478
Jack Henry & Associates
JKHY
$11.6B
| $1.31M | 0.02% |
8,417
-9,727
| -54% | -$1.51M |
|
479
D.R. Horton
DHI
$53.2B
| $1.3M | 0.02% |
38,292
-44,497
| -54% | -$1.51M |
|
480
Uber
UBER
$200B
| $1.3M | 0.02% |
46,645
+2,580
| +6% | +$72K |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.02% |
40,204
-94,969
| -70% | -$3.08M |
|
482
Steris
STE
$24.4B
| $1.3M | 0.02% |
9,275
-10,681
| -54% | -$1.49M |
|
483
Atmos Energy
ATO
$26.3B
| $1.3M | 0.02% |
13,057
-14,796
| -53% | -$1.47M |
|
484
Liberty Broadband Class C
LBRDK
$8.57B
| $1.3M | 0.02% |
11,695
-13,495
| -54% | -$1.49M |
|
485
Martin Marietta Materials
MLM
$37.6B
| $1.29M | 0.02% |
6,839
-7,874
| -54% | -$1.49M |
|
486
Alliant Energy
LNT
$16.4B
| $1.29M | 0.02% |
26,758
-29,212
| -52% | -$1.41M |
|
487
Healthpeak Properties
DOC
$12.5B
| $1.29M | 0.02% |
54,137
-61,591
| -53% | -$1.47M |
|
488
Mid-America Apartment Communities
MAA
$16.6B
| $1.29M | 0.02% |
12,479
-14,394
| -54% | -$1.48M |
|
489
Waters Corp
WAT
$17.7B
| $1.28M | 0.02% |
7,050
-8,681
| -55% | -$1.58M |
|
490
Cincinnati Financial
CINF
$24B
| $1.28M | 0.02% |
16,977
-19,587
| -54% | -$1.48M |
|
491
Gen Digital
GEN
$18B
| $1.28M | 0.02% |
68,168
-77,469
| -53% | -$1.45M |
|
492
KKR & Co
KKR
$126B
| $1.27M | 0.02% |
54,187
-61,530
| -53% | -$1.44M |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.02% |
18,120
-21,266
| -54% | -$1.49M |
|
494
International Paper
IP
$24.5B
| $1.27M | 0.02% |
43,027
-653,202
| -94% | -$19.2M |
|
495
Sun Communities
SUI
$16.2B
| $1.27M | 0.02% |
10,140
-11,226
| -53% | -$1.4M |
|
496
Arch Capital
ACGL
$33.9B
| $1.26M | 0.02% |
44,332
-51,102
| -54% | -$1.45M |
|
497
Seagate
STX
$41.7B
| $1.26M | 0.02% |
25,862
-31,196
| -55% | -$1.52M |
|
498
Invitation Homes
INVH
$18.5B
| $1.26M | 0.02% |
58,809
-67,893
| -54% | -$1.45M |
|
499
W.W. Grainger
GWW
$47.9B
| $1.25M | 0.02% |
5,012
-5,918
| -54% | -$1.47M |
|
500
Expeditors International
EXPD
$16.6B
| $1.24M | 0.02% |
18,630
-21,599
| -54% | -$1.44M |
|