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 | |
|---|---|---|---|---|---|---|
626
Deutsche Bank
DB
$67.8B
| $779K | 0.01% |
118,200
-98,557
| -45% | -$650K |
|
|
S
627
DELISTED
Sprint Corporation
S
| $774K | 0.01% |
89,836
-103,059
| -53% | -$888K |
|
628
Coterra Energy
CTRA
$18.3B
| $767K | 0.01% |
44,619
-53,973
| -55% | -$928K |
|
|
SA
629
Seabridge Gold
SA
$1.81B
| $766K | 0.01% |
82,020
-14,542
| -15% | -$136K |
|
|
WBC
630
DELISTED
WABCO HOLDINGS INC.
WBC
| $758K | 0.01% |
5,610
-6,465
| -54% | -$874K |
|
631
DaVita
DVA
$9.86B
| $756K | 0.01% |
9,933
-14,507
| -59% | -$1.1M |
|
632
NRG Energy
NRG
$28.6B
| $750K | 0.01% |
27,521
-32,094
| -54% | -$875K |
|
633
Fidelity National Financial
FNF
$16.5B
| $749K | 0.01% |
31,292
-35,959
| -53% | -$861K |
|
634
Iron Mountain
IRM
$27.2B
| $747K | 0.01% |
31,407
-36,248
| -54% | -$862K |
|
635
Baker Hughes
BKR
$44.9B
| $746K | 0.01% |
71,080
-77,700
| -52% | -$815K |
|
636
Live Nation Entertainment
LYV
$37.9B
| $744K | 0.01% |
16,366
-18,792
| -53% | -$854K |
|
|
JOBS
637
DELISTED
51job, Inc.
JOBS
| $737K | 0.01% |
12,000
| – | – |
|
638
Darden Restaurants
DRI
$24.5B
| $730K | 0.01% |
13,413
-15,527
| -54% | -$845K |
|
639
RenaissanceRe
RNR
$11.3B
| $722K | 0.01% |
4,832
-5,574
| -54% | -$833K |
|
|
ABMD
640
DELISTED
Abiomed Inc
ABMD
| $718K | 0.01% |
4,943
-5,749
| -54% | -$835K |
|
641
Guidewire Software
GWRE
$22B
| $717K | 0.01% |
9,035
-10,321
| -53% | -$819K |
|
642
Compañía de Minas Buenaventura
BVN
$5.08B
| $716K | 0.01% |
98,200
| – | – |
|
643
Liberty Global Class C
LBTYK
$4.12B
| $716K | 0.01% |
45,593
-52,402
| -53% | -$823K |
|
644
Teva Pharmaceuticals
TEVA
$21.7B
| $711K | 0.01% |
79,222
-56,300
| -42% | -$505K |
|
645
F5
FFIV
$18.1B
| $709K | 0.01% |
6,652
-7,516
| -53% | -$801K |
|
646
Advance Auto Parts
AAP
$3.63B
| $707K | 0.01% |
7,580
-9,241
| -55% | -$862K |
|
647
Regency Centers
REG
$13.4B
| $704K | 0.01% |
18,330
-21,153
| -54% | -$812K |
|
648
MongoDB
MDB
$26.4B
| $704K | 0.01% |
5,155
-4,730
| -48% | -$646K |
|
649
Dell
DELL
$84.4B
| $701K | 0.01% |
34,985
-38,355
| -52% | -$769K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $701K | 0.01% |
36,610
-44,879
| -55% | -$859K |
|