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 | |
|---|---|---|---|---|---|---|
776
Altice USA
ATUS
$1.05B
| $330K | 0.01% |
14,787
-18,301
| -55% | -$408K |
|
777
YPF
YPF
$12.1B
| $330K | 0.01% |
79,100
| – | – |
|
778
Galicia Financial Group
GGAL
$6.44B
| $324K | 0.01% |
46,000
| – | – |
|
779
Harley-Davidson
HOG
$3.67B
| $320K | 0.01% |
16,878
-20,055
| -54% | -$380K |
|
|
HEXO
780
DELISTED
HEXO Corp. Common Shares
HEXO
| $316K | 0.01% |
6,909
+3,784
| +121% | +$173K |
|
|
NBL
781
DELISTED
Noble Energy, Inc.
NBL
| $316K | 0.01% |
52,315
-60,384
| -54% | -$365K |
|
782
TechnipFMC
FTI
$16B
| $313K | 0.01% |
62,434
-71,899
| -54% | -$360K |
|
783
Hanesbrands
HBI
$2.27B
| $311K | 0.01% |
39,563
-45,633
| -54% | -$359K |
|
784
Polaris
PII
$3.33B
| $306K | 0.01% |
6,359
-7,324
| -54% | -$352K |
|
785
PVH
PVH
$4.22B
| $305K | 0.01% |
8,114
-9,538
| -54% | -$359K |
|
|
LSXMA
786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $303K | 0.01% |
13,250
-15,267
| -54% | -$349K |
|
787
NextCure
NXTC
$13M
| $298K | 0.01% |
+670
| New | +$298K |
|
788
Liberty Global Class A
LBTYA
$4.05B
| $295K | 0.01% |
17,871
-20,574
| -54% | -$340K |
|
|
ONC
789
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $295K | 0.01% |
2,400
-1,500
| -38% | -$184K |
|
790
Devon Energy
DVN
$22.1B
| $290K | ﹤0.01% |
42,013
-53,235
| -56% | -$367K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $288K | ﹤0.01% |
87,493
-101,977
| -54% | -$336K |
|
792
U-Haul Holding Co
UHAL
$11.2B
| $282K | ﹤0.01% |
9,690
-11,090
| -53% | -$323K |
|
793
Spirit AeroSystems
SPR
$4.8B
| $271K | ﹤0.01% |
11,324
-13,063
| -54% | -$313K |
|
794
Norwegian Cruise Line
NCLH
$11.6B
| $255K | ﹤0.01% |
23,272
-27,532
| -54% | -$302K |
|
795
Kohl's
KSS
$1.86B
| $254K | ﹤0.01% |
17,407
-20,773
| -54% | -$303K |
|
796
CyberArk
CYBR
$23.3B
| $240K | ﹤0.01% |
2,800
-1,800
| -39% | -$154K |
|
797
Fortuna Silver Mines
FSM
$2.35B
| $224K | ﹤0.01% |
97,312
-13,605
| -12% | -$31.3K |
|
798
Baytex Energy
BTE
$1.67B
| $218K | ﹤0.01% |
915,469
-448,275
| -33% | -$107K |
|
799
United Airlines
UAL
$34.5B
| $218K | ﹤0.01% |
6,923
-8,212
| -54% | -$259K |
|
800
TripAdvisor
TRIP
$2.05B
| $204K | ﹤0.01% |
11,738
-13,599
| -54% | -$236K |
|