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 | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$8.24B
| $552K | 0.01% |
7,306
-8,417
| -54% | -$636K |
|
702
BorgWarner
BWA
$9.53B
| $550K | 0.01% |
25,658
-29,624
| -54% | -$635K |
|
|
BZUN
703
Baozun
BZUN
$207M
| $550K | 0.01% |
19,700
| – | – |
|
704
Franklin Resources
BEN
$13B
| $546K | 0.01% |
32,688
-38,524
| -54% | -$643K |
|
705
Aramark
ARMK
$10.2B
| $545K | 0.01% |
37,788
-42,795
| -53% | -$617K |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $537K | 0.01% |
48,577
-55,925
| -54% | -$618K |
|
707
HEICO Class A
HEI.A
$35.1B
| $534K | 0.01% |
8,352
-9,633
| -54% | -$616K |
|
708
Steel Dynamics
STLD
$19.8B
| $531K | 0.01% |
23,568
-28,182
| -54% | -$635K |
|
709
Pentair
PNR
$18.1B
| $520K | 0.01% |
17,469
-20,150
| -54% | -$600K |
|
710
Coca-Cola Europacific Partners
CCEP
$40.4B
| $519K | 0.01% |
13,823
-11,700
| -46% | -$439K |
|
|
BLDP
711
Ballard Power Systems
BLDP
$598M
| $517K | 0.01% |
68,187
-248,649
| -78% | -$1.89M |
|
|
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
| $516K | 0.01% |
18,146
-22,111
| -55% | -$629K |
|
713
Southwest Airlines
LUV
$16.5B
| $512K | 0.01% |
14,392
-17,273
| -55% | -$614K |
|
714
Lear
LEA
$5.91B
| $511K | 0.01% |
6,287
-7,379
| -54% | -$600K |
|
715
Mohawk Industries
MHK
$8.65B
| $508K | 0.01% |
6,661
-7,791
| -54% | -$594K |
|
716
Zillow
Z
$21.3B
| $506K | 0.01% |
14,050
-16,044
| -53% | -$578K |
|
717
Delta Air Lines
DAL
$39.9B
| $505K | 0.01% |
17,686
-20,618
| -54% | -$589K |
|
718
Sensata Technologies
ST
$4.66B
| $503K | 0.01% |
17,378
-20,589
| -54% | -$596K |
|
719
Zions Bancorporation
ZION
$8.34B
| $499K | 0.01% |
18,648
-23,052
| -55% | -$617K |
|
|
APHA
720
DELISTED
Aphria Inc. Common Shares
APHA
| $498K | 0.01% |
163,334
-50,109
| -23% | -$153K |
|
721
XPO
XPO
$15.4B
| $492K | 0.01% |
29,197
-33,607
| -54% | -$566K |
|
722
Pinterest
PINS
$25.8B
| $491K | 0.01% |
31,822
-2,762
| -8% | -$42.6K |
|
|
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
| $488K | 0.01% |
38,919
-44,894
| -54% | -$563K |
|
724
HUTCHMED
HCM
$2.74B
| $487K | 0.01% |
27,300
+1,000
| +4% | +$17.8K |
|
725
Robert Half
RHI
$3.77B
| $479K | 0.01% |
12,701
-15,001
| -54% | -$566K |
|