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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $853K | 0.01% |
5,643
-6,500
| -54% | -$983K |
|
602
CenterPoint Energy
CNP
$24.4B
| $849K | 0.01% |
54,934
-63,412
| -54% | -$980K |
|
|
ETFC
603
DELISTED
E*Trade Financial Corporation
ETFC
| $848K | 0.01% |
24,712
-31,799
| -56% | -$1.09M |
|
604
United Rentals
URI
$62.4B
| $846K | 0.01% |
8,224
-9,958
| -55% | -$1.02M |
|
605
RPM International
RPM
$16.4B
| $844K | 0.01% |
14,185
-16,372
| -54% | -$974K |
|
606
Viatris
VTRS
$12.2B
| $842K | 0.01% |
56,453
-65,110
| -54% | -$971K |
|
607
Camden Property Trust
CPT
$11.9B
| $840K | 0.01% |
10,595
-12,221
| -54% | -$969K |
|
608
Cheniere Energy
LNG
$51.3B
| $840K | 0.01% |
25,081
-29,377
| -54% | -$984K |
|
609
VICI Properties
VICI
$35.5B
| $839K | 0.01% |
50,423
-58,211
| -54% | -$969K |
|
610
W.R. Berkley
WRB
$27.5B
| $839K | 0.01% |
36,169
-41,528
| -53% | -$963K |
|
611
SiriusXM
SIRI
$8.23B
| $837K | 0.01% |
16,934
-19,767
| -54% | -$977K |
|
612
Weibo
WB
$2.82B
| $837K | 0.01% |
25,270
| – | – |
|
613
Campbell Soup
CPB
$10.1B
| $836K | 0.01% |
18,121
-20,909
| -54% | -$965K |
|
614
NIO
NIO
$13.9B
| $831K | 0.01% |
298,900
+5,400
| +2% | +$15K |
|
615
Western Union
WU
$2.82B
| $831K | 0.01% |
45,857
-54,031
| -54% | -$979K |
|
616
Neurocrine Biosciences
NBIX
$14.3B
| $828K | 0.01% |
9,571
-10,930
| -53% | -$946K |
|
617
Huntington Ingalls Industries
HII
$10.6B
| $816K | 0.01% |
4,478
-5,262
| -54% | -$959K |
|
618
Henry Schein
HSIC
$8.21B
| $812K | 0.01% |
16,082
-18,854
| -54% | -$952K |
|
619
Molson Coors Class B
TAP
$9.86B
| $811K | 0.01% |
20,780
-23,983
| -54% | -$936K |
|
620
Globe Life
GL
$11.4B
| $810K | 0.01% |
11,255
-13,168
| -54% | -$948K |
|
621
Sarepta Therapeutics
SRPT
$1.84B
| $798K | 0.01% |
8,157
-9,360
| -53% | -$916K |
|
|
WRK
622
DELISTED
WestRock Company
WRK
| $797K | 0.01% |
28,209
-32,432
| -53% | -$916K |
|
623
Annaly Capital Management
NLY
$14.2B
| $793K | 0.01% |
39,104
-46,687
| -54% | -$947K |
|
624
Cognex
CGNX
$7.49B
| $789K | 0.01% |
18,696
-21,519
| -54% | -$908K |
|
625
Vermilion Energy
VET
$1.13B
| $786K | 0.01% |
255,761
-46,134
| -15% | -$142K |
|