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 | |
|---|---|---|---|---|---|---|
751
Xerox
XRX
$493M
| $403K | 0.01% |
21,284
-25,645
| -55% | -$486K |
|
752
Axalta
AXTA
$6.89B
| $399K | 0.01% |
23,101
-26,369
| -53% | -$455K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $399K | 0.01% |
12,378
-14,259
| -54% | -$460K |
|
|
NOAH
754
Noah Holdings
NOAH
$797M
| $396K | 0.01% |
15,300
+600
| +4% | +$15.5K |
|
755
Tapestry
TPR
$21.7B
| $391K | 0.01% |
30,183
-37,411
| -55% | -$485K |
|
|
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $389K | 0.01% |
15,667
-20,388
| -57% | -$506K |
|
757
Leggett & Platt
LEG
$1.35B
| $384K | 0.01% |
14,395
-16,585
| -54% | -$442K |
|
758
Invesco
IVZ
$9.81B
| $383K | 0.01% |
42,199
-51,900
| -55% | -$471K |
|
759
News Corp Class A
NWSA
$16.6B
| $381K | 0.01% |
42,499
-48,377
| -53% | -$434K |
|
760
Jefferies Financial Group
JEF
$13.1B
| $381K | 0.01% |
29,165
-33,689
| -54% | -$440K |
|
761
SL Green Realty
SLG
$4.4B
| $378K | 0.01% |
9,053
-11,008
| -55% | -$460K |
|
|
ACB
762
Aurora Cannabis
ACB
$276M
| $373K | 0.01% |
3,469
-8,431
| -71% | -$907K |
|
763
Acuity Brands
AYI
$10.4B
| $372K | 0.01% |
4,337
-5,064
| -54% | -$434K |
|
764
DXC Technology
DXC
$2.65B
| $365K | 0.01% |
28,003
-33,726
| -55% | -$440K |
|
765
Wayfair
W
$11.6B
| $365K | 0.01% |
6,836
-7,676
| -53% | -$410K |
|
766
Ralph Lauren
RL
$18.9B
| $364K | 0.01% |
5,445
-6,770
| -55% | -$453K |
|
767
WIX.com
WIX
$8.52B
| $363K | 0.01% |
3,600
-2,200
| -38% | -$222K |
|
768
Telecom Argentina
TEO
$3.67B
| $361K | 0.01% |
39,200
| – | – |
|
769
HEICO
HEI
$44.8B
| $352K | 0.01% |
4,712
-5,432
| -54% | -$406K |
|
770
Banco Macro
BMA
$3.77B
| $350K | 0.01% |
20,600
| – | – |
|
771
Middleby
MIDD
$7.32B
| $349K | 0.01% |
6,142
-6,975
| -53% | -$396K |
|
772
Flowserve
FLS
$7.22B
| $342K | 0.01% |
14,314
-16,595
| -54% | -$396K |
|
773
ManpowerGroup
MAN
$1.91B
| $342K | 0.01% |
6,451
-7,649
| -54% | -$406K |
|
774
Unum
UNM
$12.6B
| $339K | 0.01% |
22,562
-26,601
| -54% | -$400K |
|
|
DISCA
775
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $336K | 0.01% |
17,299
-19,941
| -54% | -$387K |
|