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 | |
|---|---|---|---|---|---|---|
726
Dropbox
DBX
$8.06B
| $478K | 0.01% |
26,388
-29,959
| -53% | -$543K |
|
|
BEST
727
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $478K | 0.01% |
4,470
+200
| +5% | +$21.4K |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| $477K | 0.01% |
5,935
-7,072
| -54% | -$568K |
|
|
HUYA
729
Huya Inc
HUYA
$796M
| $468K | 0.01% |
27,600
+1,300
| +5% | +$22K |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $468K | 0.01% |
14,676
-17,278
| -54% | -$551K |
|
731
Flex
FLEX
$20.8B
| $466K | 0.01% |
73,779
-87,178
| -54% | -$551K |
|
732
Comerica
CMA
$8.85B
| $463K | 0.01% |
15,769
-19,427
| -55% | -$570K |
|
733
Arrow Electronics
ARW
$6.57B
| $462K | 0.01% |
8,911
-10,680
| -55% | -$554K |
|
734
Owens Corning
OC
$13B
| $462K | 0.01% |
11,902
-13,734
| -54% | -$533K |
|
735
Knight Transportation
KNX
$7B
| $459K | 0.01% |
14,001
-16,133
| -54% | -$529K |
|
736
IPG Photonics
IPGP
$3.56B
| $449K | 0.01% |
4,067
-4,708
| -54% | -$520K |
|
737
Kimco Realty
KIM
$15.4B
| $447K | 0.01% |
46,184
-53,281
| -54% | -$516K |
|
738
Diamondback Energy
FANG
$40.2B
| $437K | 0.01% |
16,675
-19,824
| -54% | -$520K |
|
|
CDK
739
DELISTED
CDK Global, Inc.
CDK
| $436K | 0.01% |
13,282
-15,278
| -53% | -$502K |
|
740
Fox Class B
FOX
$24.9B
| $433K | 0.01% |
18,926
-21,843
| -54% | -$500K |
|
741
The Mosaic Company
MOS
$10.3B
| $426K | 0.01% |
39,356
-47,026
| -54% | -$509K |
|
742
Tencent Music
TME
$37.7B
| $424K | 0.01% |
42,182
| – | – |
|
743
Sealed Air
SEE
$4.82B
| $418K | 0.01% |
16,902
-19,511
| -54% | -$483K |
|
744
Autoliv
ALV
$9.58B
| $417K | 0.01% |
9,066
-10,461
| -54% | -$481K |
|
745
NOV
NOV
$4.95B
| $415K | 0.01% |
42,202
-48,732
| -54% | -$479K |
|
746
Erie Indemnity
ERIE
$17.5B
| $413K | 0.01% |
2,783
-3,202
| -54% | -$475K |
|
747
HF Sinclair
DINO
$9.56B
| $411K | 0.01% |
16,771
-20,072
| -54% | -$492K |
|
748
East-West Bancorp
EWBC
$14.8B
| $410K | 0.01% |
15,931
-18,366
| -54% | -$473K |
|
|
GRUB
749
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $408K | 0.01% |
5,003
-5,760
| -54% | -$470K |
|
750
Match Group
MTCH
$9.18B
| $405K | 0.01% |
6,131
-7,264
| -54% | -$480K |
|