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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $1.02M | 0.02% |
29,281
-34,847
| -54% | -$1.21M |
|
552
NiSource
NI
$18.9B
| $1.02M | 0.02% |
40,858
-47,120
| -54% | -$1.18M |
|
553
Hasbro
HAS
$11.1B
| $1.02M | 0.02% |
14,220
-16,093
| -53% | -$1.15M |
|
554
Lumen
LUMN
$5.25B
| $1.02M | 0.02% |
107,318
-124,014
| -54% | -$1.17M |
|
|
HES
555
DELISTED
Hess
HES
| $999K | 0.02% |
29,997
-34,577
| -54% | -$1.15M |
|
556
NVR
NVR
$23.6B
| $994K | 0.02% |
387
-431
| -53% | -$1.11M |
|
557
Teradyne
TER
$18.9B
| $993K | 0.02% |
18,331
-21,716
| -54% | -$1.18M |
|
558
AES
AES
$9.06B
| $988K | 0.02% |
72,613
-83,820
| -54% | -$1.14M |
|
559
Oneok
OKE
$44.9B
| $985K | 0.02% |
45,181
-52,222
| -54% | -$1.14M |
|
560
C.H. Robinson
CHRW
$14.9B
| $979K | 0.02% |
14,796
-17,104
| -54% | -$1.13M |
|
561
Medical Properties Trust
MPW
$2.75B
| $979K | 0.02% |
56,596
-63,569
| -53% | -$1.1M |
|
562
Celanese
CE
$5.09B
| $971K | 0.02% |
13,224
-15,934
| -55% | -$1.17M |
|
563
Elanco Animal Health
ELAN
$9.46B
| $969K | 0.02% |
43,282
-40,218
| -48% | -$900K |
|
564
CarMax
KMX
$9.21B
| $968K | 0.02% |
17,987
-21,032
| -54% | -$1.13M |
|
565
The RealReal
REAL
$948M
| $968K | 0.02% |
+138,100
| New | +$968K |
|
566
Snap
SNAP
$12.2B
| $962K | 0.02% |
80,930
-88,136
| -52% | -$1.05M |
|
567
Essential Utilities
WTRG
$10.8B
| $961K | 0.02% |
23,610
-27,236
| -54% | -$1.11M |
|
568
Ingersoll Rand
IR
$31.9B
| $959K | 0.02% |
+38,681
| New | +$959K |
|
569
Wabtec
WAB
$32.6B
| $959K | 0.02% |
19,919
-22,995
| -54% | -$1.11M |
|
|
MAG
570
DELISTED
MAG Silver
MAG
| $954K | 0.02% |
123,495
-22,733
| -16% | -$176K |
|
571
Principal Financial Group
PFG
$17.8B
| $952K | 0.02% |
30,375
-35,322
| -54% | -$1.11M |
|
572
Brown & Brown
BRO
$31.5B
| $949K | 0.02% |
26,197
-30,141
| -54% | -$1.09M |
|
573
Regions Financial
RF
$24.1B
| $946K | 0.02% |
105,507
-129,615
| -55% | -$1.16M |
|
574
Dentsply Sirona
XRAY
$2.83B
| $945K | 0.02% |
24,329
-28,498
| -54% | -$1.11M |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $942K | 0.02% |
21,992
-25,390
| -54% | -$1.09M |
|