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 | |
|---|---|---|---|---|---|---|
|
VRN
651
DELISTED
Veren
VRN
| $696K | 0.01% |
898,473
-276,099
| -24% | -$214K |
|
652
Eastman Chemical
EMN
$7.93B
| $693K | 0.01% |
14,876
-17,405
| -54% | -$811K |
|
653
BlackBerry
BB
$2.31B
| $692K | 0.01% |
168,667
-309,497
| -65% | -$1.27M |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $692K | 0.01% |
39,448
-48,464
| -55% | -$850K |
|
655
Assurant
AIZ
$10.7B
| $691K | 0.01% |
6,635
-7,770
| -54% | -$809K |
|
656
Ionis Pharmaceuticals
IONS
$9.76B
| $691K | 0.01% |
14,618
-16,834
| -54% | -$796K |
|
657
Lennox International
LII
$20.3B
| $690K | 0.01% |
3,795
-4,417
| -54% | -$803K |
|
658
LKQ Corp
LKQ
$8.33B
| $688K | 0.01% |
33,521
-39,106
| -54% | -$803K |
|
659
Interpublic Group of Companies
IPG
$9.94B
| $687K | 0.01% |
42,409
-48,839
| -54% | -$791K |
|
660
Howmet Aerospace
HWM
$71.8B
| $684K | 0.01% |
55,575
-66,161
| -54% | -$814K |
|
661
Perrigo
PRGO
$3.12B
| $680K | 0.01% |
14,144
-16,313
| -54% | -$784K |
|
662
Vornado Realty Trust
VNO
$7.93B
| $680K | 0.01% |
18,791
-21,677
| -54% | -$784K |
|
663
OGE Energy
OGE
$8.89B
| $673K | 0.01% |
21,897
-25,273
| -54% | -$777K |
|
664
Textron
TXT
$14.5B
| $666K | 0.01% |
24,969
-29,258
| -54% | -$780K |
|
665
Equitable Holdings
EQH
$16B
| $662K | 0.01% |
45,807
-53,267
| -54% | -$770K |
|
666
Fortune Brands Innovations
FBIN
$7.3B
| $658K | 0.01% |
17,810
-20,756
| -54% | -$767K |
|
667
Halliburton
HAL
$18.8B
| $658K | 0.01% |
96,009
-110,401
| -53% | -$757K |
|
668
Albemarle
ALB
$9.6B
| $654K | 0.01% |
11,600
-13,374
| -54% | -$754K |
|
669
Snap-on
SNA
$17.1B
| $653K | 0.01% |
6,001
-7,009
| -54% | -$763K |
|
670
Vail Resorts
MTN
$5.87B
| $652K | 0.01% |
4,416
-5,057
| -53% | -$747K |
|
671
CF Industries
CF
$13.7B
| $647K | 0.01% |
23,784
-27,663
| -54% | -$753K |
|
672
SEI Investments
SEIC
$10.8B
| $647K | 0.01% |
13,972
-16,277
| -54% | -$754K |
|
673
Vistra
VST
$63.7B
| $638K | 0.01% |
39,984
-46,913
| -54% | -$749K |
|
674
Wynn Resorts
WYNN
$12.6B
| $636K | 0.01% |
10,572
-12,251
| -54% | -$737K |
|
675
Bunge Global
BG
$16.9B
| $636K | 0.01% |
15,497
-17,860
| -54% | -$733K |
|