BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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 | |
|---|---|---|---|---|---|---|
101
Algonquin Power & Utilities
AQN
$4.35B
| $11.6M | 0.2% |
862,032
-181,174
| -17% | -$2.44M |
|
102
IBM
IBM
$227B
| $10.8M | 0.18% |
101,425
-117,234
| -54% | -$12.4M |
|
103
American Tower
AMT
$92.1B
| $10.6M | 0.18% |
48,497
-55,965
| -54% | -$12.2M |
|
104
Honeywell
HON
$135B
| $10.5M | 0.18% |
78,233
-91,551
| -54% | -$12.2M |
|
105
NetEase
NTES
$84.6B
| $10.4M | 0.18% |
161,500
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $10.4M | 0.18% |
138,514
-160,336
| -54% | -$12M |
|
107
Cigna
CI
$79.8B
| $10.3M | 0.18% |
58,400
-38,867
| -40% | -$6.89M |
|
108
West Pharmaceutical
WST
$17.6B
| $10.3M | 0.18% |
67,897
+44,519
| +190% | +$6.78M |
|
109
Broadcom
AVGO
$1.45T
| $10.3M | 0.17% |
434,310
-505,030
| -54% | -$12M |
|
110
Linde
LIN
$220B
| $10.2M | 0.17% |
58,814
-68,751
| -54% | -$11.9M |
|
111
Citigroup
C
$176B
| $10.1M | 0.17% |
239,023
-2,914,844
| -92% | -$123M |
|
|
KL
112
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.95M | 0.17% |
337,474
-160,649
| -32% | -$4.73M |
|
113
Magna International
MGA
$12.7B
| $9.85M | 0.17% |
308,411
-128,509
| -29% | -$4.1M |
|
|
GRP.U
114
Granite Real Estate Investment Trust
GRP.U
| $9.63M | 0.16% |
232,965
-98,485
| -30% | -$4.07M |
|
115
Danaher
DHR
$138B
| $9.48M | 0.16% |
77,294
-89,066
| -54% | -$10.9M |
|
116
Lockheed Martin
LMT
$105B
| $9.42M | 0.16% |
27,796
-32,178
| -54% | -$10.9M |
|
117
TAL Education Group
TAL
$6.3B
| $9.32M | 0.16% |
174,900
-700
| -0.4% | -$37.3K |
|
118
Lowe's Companies
LOW
$147B
| $9.18M | 0.16% |
106,720
-76,396
| -42% | -$6.57M |
|
119
United Parcel Service
UPS
$71.8B
| $8.93M | 0.15% |
95,588
-79,612
| -45% | -$7.44M |
|
120
Tyler Technologies
TYL
$23.8B
| $8.8M | 0.15% |
29,668
+9,277
| +45% | +$2.75M |
|
121
Americold
COLD
$3.93B
| $8.78M | 0.15% |
258,000
+139,300
| +117% | +$4.74M |
|
122
Cable One
CABO
$872M
| $8.75M | 0.15% |
5,325
+3,300
| +163% | +$5.43M |
|
123
Boeing
BA
$175B
| $8.73M | 0.15% |
58,555
-616,590
| -91% | -$92M |
|
124
Nutrien
NTR
$27.3B
| $8.61M | 0.15% |
251,672
-382,580
| -60% | -$13.1M |
|
125
3M
MMM
$81.3B
| $8.6M | 0.15% |
75,303
-176,754
| -70% | -$20.2M |
|