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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.5B
| $932K | 0.02% |
12,298
-14,165
| -54% | -$1.07M |
|
577
Avery Dennison
AVY
$13.1B
| $931K | 0.02% |
9,135
-10,704
| -54% | -$1.09M |
|
578
Exact Sciences
EXAS
$10.2B
| $931K | 0.02% |
16,055
-18,392
| -53% | -$1.07M |
|
579
Huntington Bancshares
HBAN
$25.9B
| $927K | 0.02% |
112,956
-131,608
| -54% | -$1.08M |
|
580
Fox Class A
FOXA
$27.8B
| $916K | 0.02% |
38,777
-44,743
| -54% | -$1.06M |
|
581
Revvity
RVTY
$10B
| $915K | 0.02% |
12,155
-14,019
| -54% | -$1.06M |
|
|
SINA
582
DELISTED
Sina Corp
SINA
| $907K | 0.02% |
28,500
| – | – |
|
583
Packaging Corp of America
PKG
$19.4B
| $899K | 0.02% |
10,357
-11,949
| -54% | -$1.04M |
|
584
Imperial Oil
IMO
$44.5B
| $898K | 0.02% |
79,380
-185,143
| -70% | -$2.09M |
|
585
Citizens Financial Group
CFG
$22.3B
| $894K | 0.02% |
47,550
-57,804
| -55% | -$1.09M |
|
586
Check Point Software Technologies
CHKP
$21.1B
| $890K | 0.02% |
8,850
-6,200
| -41% | -$624K |
|
587
Gildan
GIL
$8.31B
| $888K | 0.02% |
69,590
-161,947
| -70% | -$2.07M |
|
588
Roku
ROKU
$14.6B
| $876K | 0.01% |
10,015
-10,114
| -50% | -$885K |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $872K | 0.01% |
1,578
-1,822
| -54% | -$1.01M |
|
590
Universal Health Services
UHS
$11.8B
| $871K | 0.01% |
8,787
-10,354
| -54% | -$1.03M |
|
591
Zai Lab
ZLAB
$3.49B
| $870K | 0.01% |
+16,900
| New | +$870K |
|
592
Trimble
TRMB
$19.3B
| $867K | 0.01% |
27,251
-32,082
| -54% | -$1.02M |
|
593
Host Hotels & Resorts
HST
$12B
| $866K | 0.01% |
78,441
-93,558
| -54% | -$1.03M |
|
594
Raymond James Financial
RJF
$33.1B
| $863K | 0.01% |
20,489
-23,680
| -54% | -$997K |
|
595
Crown Holdings
CCK
$11B
| $861K | 0.01% |
14,826
-17,109
| -54% | -$994K |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $861K | 0.01% |
61,576
-71,073
| -54% | -$994K |
|
597
JB Hunt Transport Services
JBHT
$13.8B
| $860K | 0.01% |
9,328
-10,799
| -54% | -$996K |
|
598
Everest Group
EG
$14.2B
| $859K | 0.01% |
4,465
-5,134
| -53% | -$988K |
|
599
Bio-Rad Laboratories Class A
BIO
$7.86B
| $858K | 0.01% |
2,448
-2,790
| -53% | -$978K |
|
600
Expedia Group
EXPE
$26.9B
| $858K | 0.01% |
15,246
-17,778
| -54% | -$1M |
|