BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.82%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.4B
AUM Growth
+$3.12B
(+30%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$235M |
| 2 |
Citigroup
C
|
$211M |
| 3 |
Boeing
BA
|
$188M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.6M |
| 2 |
Procter & Gamble
PG
|
$25.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 4 |
Merck
MRK
|
$19M |
| 5 |
Xylem
XYL
|
$17.7M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Capri Holdings
CPRI
$2.53B
| $1.36M | 0.01% |
35,718
+1,366
| +4% | +$52.1K |
|
|
SA
752
Seabridge Gold
SA
$1.81B
| $1.34M | 0.01% |
96,562
+30,532
| +46% | +$422K |
|
753
United Airlines
UAL
$34.5B
| $1.33M | 0.01% |
15,135
+6,133
| +68% | +$540K |
|
754
Western Midstream Partners
WES
$14.5B
| $1.33M | 0.01% |
+67,500
| New | +$1.33M |
|
755
Teva Pharmaceuticals
TEVA
$21.7B
| $1.33M | 0.01% |
135,522
+18,200
| +16% | +$178K |
|
756
Wayfair
W
$11.6B
| $1.31M | 0.01% |
14,512
-38,648
| -73% | -$3.49M |
|
757
Uber
UBER
$190B
| $1.31M | 0.01% |
44,065
+18,742
| +74% | +$557K |
|
758
MongoDB
MDB
$26.4B
| $1.3M | 0.01% |
9,885
+4,147
| +72% | +$546K |
|
759
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.3M | 0.01% |
25,523
-17,672
| -41% | -$899K |
|
760
Acuity Brands
AYI
$10.4B
| $1.3M | 0.01% |
9,401
-50,069
| -84% | -$6.91M |
|
761
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.01% |
90,876
+38,056
| +72% | +$538K |
|
762
Jefferies Financial Group
JEF
$13.1B
| $1.28M | 0.01% |
62,854
+27,459
| +78% | +$561K |
|
763
IPG Photonics
IPGP
$3.56B
| $1.27M | 0.01% |
8,775
+2,404
| +38% | +$348K |
|
764
Hanesbrands
HBI
$2.27B
| $1.27M | 0.01% |
85,196
-8,762
| -9% | -$130K |
|
|
EV
765
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.01% |
26,637
+11,029
| +71% | +$515K |
|
766
iQIYI
IQ
$2.61B
| $1.22M | 0.01% |
58,000
| – | – |
|
|
DISCA
767
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.01% |
37,240
-194,882
| -84% | -$6.38M |
|
768
Children's Place
PLCE
$121M
| $1.2M | 0.01% |
+19,200
| New | +$1.2M |
|
769
NIO
NIO
$13.4B
| $1.18M | 0.01% |
293,500
| – | – |
|
770
Weibo
WB
$2.87B
| $1.17M | 0.01% |
25,270
+900
| +4% | +$41.7K |
|
771
HEICO
HEI
$44.8B
| $1.16M | 0.01% |
10,144
-44,546
| -81% | -$5.09M |
|
772
Bread Financial
BFH
$3.09B
| $1.16M | 0.01% |
12,911
+5,314
| +70% | +$476K |
|
773
Rollins
ROL
$27.4B
| $1.15M | 0.01% |
52,089
+14,538
| +39% | +$322K |
|
|
SINA
774
DELISTED
Sina Corp
SINA
| $1.14M | 0.01% |
28,500
+1,000
| +4% | +$39.9K |
|
|
APHA
775
DELISTED
Aphria Inc. Common Shares
APHA
| $1.12M | 0.01% |
213,443
-120,556
| -36% | -$630K |
|