BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.4B
AUM Growth
+$624M
(+6.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Coca-Cola
KO
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$14.5M |
| 4 |
Nike
NKE
|
$13.2M |
| 5 |
McDonald's
MCD
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
AGN
Allergan plc
AGN
|
$23M |
| 4 |
General Dynamics
GD
|
$21.2M |
| 5 |
HP
HPQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Agnico Eagle Mines
AEM
$76.3B
| $592K | 0.01% |
31,300
| – | – |
|
|
S
677
DELISTED
Sprint Corporation
S
| $528K | 0.01% |
145,876
+12,830
| +10% | +$46.4K |
|
678
Wheaton Precious Metals
WPM
$47.3B
| $477K | ﹤0.01% |
53,400
| – | – |
|
679
Ovintiv
OVV
$10.6B
| $405K | ﹤0.01% |
22,120
| – | – |
|
|
MBLY
680
DELISTED
Mobileye N.V.
MBLY
| $372K | ﹤0.01% |
+8,800
| New | +$372K |
|
|
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
| $327K | ﹤0.01% |
363
-318
| -47% | -$286K |
|
682
Zillow
Z
$21.3B
| $298K | ﹤0.01% |
12,710
-16,566
| -57% | -$388K |
|
683
Teck Resources
TECK
$16.8B
| $235K | ﹤0.01% |
84,600
| – | – |
|
684
Kinross Gold
KGC
$26.9B
| $224K | ﹤0.01% |
170,900
| – | – |
|
685
News Corp Class B
NWS
$18.8B
| $156K | ﹤0.01% |
11,180
| – | – |
|
|
AIV
686
Aimco
AIV
$1.11B
| – | – |
-419,458
| Closed | -$2.07M |
|
687
Allegion
ALLE
$14.8B
| – | – |
-33,672
| Closed | -$1.94M |
|
688
Belden
BDC
$5.14B
| – | – |
-38,700
| Closed | -$1.81M |
|
689
CNX Resources
CNX
$4.18B
| – | – |
-71,892
| Closed | -$587K |
|
690
Fossil Group
FOSL
$165M
| – | – |
-14,487
| Closed | -$810K |
|
691
First Solar
FSLR
$22B
| – | – |
-26,784
| Closed | -$1.15M |
|
|
692
General Dynamics
GD
$86.8B
| – | – |
-153,646
| Closed | -$21.2M |
|
693
Golar LNG
GLNG
$4.52B
| – | – |
-64,000
| Closed | -$1.78M |
|
694
Genworth Financial
GNW
$3.52B
| – | – |
-173,782
| Closed | -$803K |
|
695
Integer Holdings
ITGR
$3.75B
| – | – |
-24,414
| Closed | -$1.26M |
|
696
MDU Resources
MDU
$3.31B
| – | – |
-127,552
| Closed | -$834K |
|
697
Myriad Genetics
MYGN
$615M
| – | – |
-22,400
| Closed | -$840K |
|
698
NiSource
NI
$19B
| – | – |
-109,794
| Closed | -$2.04M |
|
699
O-I Glass
OI
$1.97B
| – | – |
-57,272
| Closed | -$1.19M |
|
700
Pitney Bowes
PBI
$2.11B
| – | – |
-72,686
| Closed | -$1.44M |
|