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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.2B
| $203K | ﹤0.01% |
22,070
-22,264
| -50% | -$205K |
|
802
Sabre
SABR
$675M
| $190K | ﹤0.01% |
32,116
-32,375
| -50% | -$192K |
|
803
Under Armour Class C
UA
$2.13B
| $184K | ﹤0.01% |
22,817
-22,982
| -50% | -$185K |
|
804
Coty
COTY
$3.81B
| $183K | ﹤0.01% |
35,549
-35,540
| -50% | -$183K |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $182K | ﹤0.01% |
11,886
-13,664
| -53% | -$209K |
|
806
Capri Holdings
CPRI
$2.53B
| $179K | ﹤0.01% |
16,568
-19,150
| -54% | -$207K |
|
807
Targa Resources
TRGP
$34.9B
| $176K | ﹤0.01% |
25,463
-29,390
| -54% | -$203K |
|
808
APA Corp
APA
$8.14B
| $172K | ﹤0.01% |
41,131
-47,462
| -54% | -$198K |
|
|
GAP
809
The Gap, Inc.
GAP
$8.83B
| $172K | ﹤0.01% |
24,501
-28,630
| -54% | -$201K |
|
810
Melco Resorts & Entertainment
MLCO
$3.8B
| $163K | ﹤0.01% |
13,178
-10,000
| -43% | -$124K |
|
811
American Airlines Group
AAL
$8.63B
| $147K | ﹤0.01% |
12,037
-14,194
| -54% | -$173K |
|
|
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $83K | ﹤0.01% |
10,843
-11,213
| -51% | -$85.8K |
|
813
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4K | ﹤0.01% |
105
-18,000
| -99% | -$686K |
|
814
AerCap
AER
$22B
| – | – |
-13,500
| Closed | -$830K |
|
|
AIV
815
Aimco
AIV
$1.11B
| – | – |
-150,136
| Closed | -$1.03M |
|
816
Apollo Global Management
APO
$75.3B
| – | – |
-373,134
| Closed | -$17.8M |
|
817
Bread Financial
BFH
$3.09B
| – | – |
-12,911
| Closed | -$1.16M |
|
818
Cardlytics
CDLX
$49.6M
| – | – |
-8,780
| Closed | -$552K |
|
819
Enterprise Products Partners
EPD
$68.6B
| – | – |
-240,000
| Closed | -$6.76M |
|
820
Energy Transfer Partners
ET
$59.7B
| – | – |
-400,000
| Closed | -$5.13M |
|
821
MPLX
MPLX
$51.5B
| – | – |
-120,000
| Closed | -$3.06M |
|
|
NOA
822
North American Construction
NOA
$390M
| – | – |
-58,716
| Closed | -$712K |
|
823
Ovintiv
OVV
$10.6B
| – | – |
-251,628
| Closed | -$5.89M |
|
824
Plains All American Pipeline
PAA
$12.1B
| – | – |
-175,000
| Closed | -$3.22M |
|
|
PDS
825
Precision Drilling
PDS
$754M
| – | – |
-16,531
| Closed | -$461K |
|