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 | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$31B
| $1.09M | 0.02% |
40,769
-47,029
| -54% | -$1.26M |
|
527
Garmin
GRMN
$45.9B
| $1.09M | 0.02% |
14,558
-16,799
| -54% | -$1.26M |
|
528
Southern Copper
SCCO
$81.1B
| $1.09M | 0.02% |
40,639
| – | – |
|
529
SS&C Technologies
SSNC
$21.7B
| $1.09M | 0.02% |
24,880
-28,937
| -54% | -$1.27M |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $1.09M | 0.02% |
8,990
-10,310
| -53% | -$1.25M |
|
531
Equity Lifestyle Properties
ELS
$11.9B
| $1.09M | 0.02% |
18,923
-21,835
| -54% | -$1.26M |
|
532
Factset
FDS
$14.1B
| $1.08M | 0.02% |
4,155
-4,859
| -54% | -$1.27M |
|
533
Cboe Global Markets
CBOE
$24.3B
| $1.08M | 0.02% |
12,128
-14,189
| -54% | -$1.27M |
|
534
Hudbay
HBM
$5.15B
| $1.08M | 0.02% |
570,430
-63,527
| -10% | -$120K |
|
535
Ulta Beauty
ULTA
$23B
| $1.08M | 0.02% |
6,116
-7,057
| -54% | -$1.24M |
|
536
Masco
MAS
$15.4B
| $1.07M | 0.02% |
31,075
-37,134
| -54% | -$1.28M |
|
537
Freeport-McMoran
FCX
$63B
| $1.07M | 0.02% |
158,691
-183,207
| -54% | -$1.24M |
|
538
Genuine Parts
GPC
$19.3B
| $1.07M | 0.02% |
15,895
-18,528
| -54% | -$1.25M |
|
539
DocuSign
DOCU
$16B
| $1.07M | 0.02% |
11,551
-13,021
| -53% | -$1.2M |
|
540
GoDaddy
GDDY
$20.6B
| $1.07M | 0.02% |
18,679
-23,023
| -55% | -$1.32M |
|
541
Booz Allen Hamilton
BAH
$12.7B
| $1.05M | 0.02% |
15,356
-17,685
| -54% | -$1.21M |
|
542
NetApp
NTAP
$24.6B
| $1.04M | 0.02% |
24,966
-31,096
| -55% | -$1.3M |
|
|
LK
543
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.04M | 0.02% |
+38,100
| New | +$1.04M |
|
544
Cameco
CCJ
$33.7B
| $1.03M | 0.02% |
135,220
-248,122
| -65% | -$1.89M |
|
545
iQIYI
IQ
$2.69B
| $1.03M | 0.02% |
58,000
| – | – |
|
546
Hologic
HOLX
$14.8B
| $1.03M | 0.02% |
29,331
-33,658
| -53% | -$1.18M |
|
547
Qorvo
QRVO
$8.53B
| $1.03M | 0.02% |
12,709
-15,046
| -54% | -$1.21M |
|
|
AMTD
548
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.03M | 0.02% |
29,564
-35,064
| -54% | -$1.22M |
|
549
Synchrony
SYF
$28.3B
| $1.02M | 0.02% |
63,612
-77,091
| -55% | -$1.24M |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.02% |
9,946
-11,512
| -54% | -$1.18M |
|