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 | |
|---|---|---|---|---|---|---|
826
Performance Food Group
PFGC
$16.5B
| – | – |
-65,200
| Closed | -$3.36M |
|
827
Children's Place
PLCE
$118M
| – | – |
-19,200
| Closed | -$1.2M |
|
|
QD
828
Qudian
QD
$743M
| – | – |
-65,600
| Closed | -$309K |
|
829
Sabesp
SBS
$15.3B
| – | – |
-646,088
| Closed | -$9.72M |
|
830
Western Midstream Partners
WES
$14.7B
| – | – |
-67,500
| Closed | -$1.33M |
|
831
Westlake Corp
WLK
$11.2B
| – | – |
-9,067
| Closed | -$636K |
|
|
MMP
832
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-35,000
| Closed | -$2.2M |
|
|
ADSW
833
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-884,141
| Closed | -$29.1M |
|
|
ZAYO
834
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-55,673
| Closed | -$1.93M |
|
|
LPT
835
DELISTED
Liberty Property Trust
LPT
| – | – |
-36,860
| Closed | -$2.21M |
|
|
WCG
836
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-11,855
| Closed | -$3.92M |
|
|
PSXP
837
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-17,500
| Closed | -$1.08M |
|