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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
34,287
-40,704
| -54% | -$1.45M |
|
502
Cenovus Energy
CVE
$29.6B
| $1.21M | 0.02% |
601,121
-982,015
| -62% | -$1.98M |
|
503
Nucor
NUE
$32.6B
| $1.2M | 0.02% |
33,167
-38,270
| -54% | -$1.38M |
|
504
Nasdaq
NDAQ
$54.4B
| $1.19M | 0.02% |
37,659
-43,836
| -54% | -$1.39M |
|
505
Broadridge
BR
$29.5B
| $1.19M | 0.02% |
12,543
-14,387
| -53% | -$1.36M |
|
506
Teledyne Technologies
TDY
$25.5B
| $1.19M | 0.02% |
3,992
-4,580
| -53% | -$1.36M |
|
507
Arista Networks
ANET
$179B
| $1.19M | 0.02% |
93,632
-108,640
| -54% | -$1.37M |
|
508
Quest Diagnostics
DGX
$20.4B
| $1.18M | 0.02% |
14,735
-16,999
| -54% | -$1.36M |
|
509
UDR
UDR
$12.8B
| $1.17M | 0.02% |
32,055
-36,951
| -54% | -$1.35M |
|
510
Lennar Class A
LEN
$35.6B
| $1.17M | 0.02% |
31,624
-37,606
| -54% | -$1.39M |
|
|
OSB
511
DELISTED
Norbord Inc.
OSB
| $1.16M | 0.02% |
98,089
-27,005
| -22% | -$320K |
|
512
Twilio
TWLO
$16.6B
| $1.16M | 0.02% |
12,950
-14,258
| -52% | -$1.28M |
|
513
FMC
FMC
$4.63B
| $1.16M | 0.02% |
14,177
-16,558
| -54% | -$1.35M |
|
514
Fifth Third Bancorp
FITB
$30B
| $1.15M | 0.02% |
77,620
-93,611
| -55% | -$1.39M |
|
515
Jacobs Solutions
J
$17.2B
| $1.15M | 0.02% |
17,570
-21,031
| -54% | -$1.38M |
|
516
Burlington
BURL
$17.9B
| $1.15M | 0.02% |
7,250
-8,366
| -54% | -$1.33M |
|
517
IDEX
IEX
$12.2B
| $1.15M | 0.02% |
8,323
-9,549
| -53% | -$1.32M |
|
518
Occidental Petroleum
OXY
$44.9B
| $1.13M | 0.02% |
97,707
-113,267
| -54% | -$1.31M |
|
519
Insulet
PODD
$24.7B
| $1.12M | 0.02% |
6,765
-7,437
| -52% | -$1.23M |
|
520
EPAM Systems
EPAM
$9.01B
| $1.12M | 0.02% |
6,017
-6,908
| -53% | -$1.28M |
|
521
KeyCorp
KEY
$20.9B
| $1.12M | 0.02% |
107,729
-128,686
| -54% | -$1.33M |
|
|
CGC
522
Canopy Growth
CGC
$434M
| $1.11M | 0.02% |
7,619
+21
| +0.3% | +$3.05K |
|
523
Paycom
PAYC
$12.4B
| $1.1M | 0.02% |
5,434
-6,267
| -54% | -$1.27M |
|
524
Tractor Supply
TSCO
$31.4B
| $1.1M | 0.02% |
64,755
-75,760
| -54% | -$1.28M |
|
525
W.P. Carey
WPC
$14.7B
| $1.1M | 0.02% |
19,243
-21,846
| -53% | -$1.24M |
|