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 | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$7.06B
| $8.55M | 0.14% |
381,033
-68,308
| -15% | -$1.53M |
|
127
Starbucks
SBUX
$97.1B
| $8.5M | 0.14% |
129,305
-261,060
| -67% | -$17.2M |
|
128
RTX Corp
RTX
$211B
| $8.47M | 0.14% |
142,651
-323,601
| -69% | -$19.2M |
|
129
Qualcomm
QCOM
$172B
| $8.46M | 0.14% |
125,014
-161,849
| -56% | -$10.9M |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.42M | 0.14% |
144,961
+109,716
| +311% | +$6.37M |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $8.36M | 0.14% |
127,360
+25,114
| +25% | +$1.65M |
|
132
Haemonetics
HAE
$2.62B
| $8.35M | 0.14% |
83,800
+56,700
| +209% | +$5.65M |
|
133
Canadian Natural Resources
CNQ
$63.2B
| $8.25M | 0.14% |
1,230,619
-2,984,181
| -71% | -$20M |
|
134
Altria Group
MO
$112B
| $7.91M | 0.13% |
204,532
-236,290
| -54% | -$9.14M |
|
135
Mondelez International
MDLZ
$79.9B
| $7.9M | 0.13% |
157,642
-182,668
| -54% | -$9.15M |
|
|
TSG
136
DELISTED
The Stars Group Inc.
TSG
| $7.84M | 0.13% |
383,123
-68,856
| -15% | -$1.41M |
|
137
Restaurant Brands International
QSR
$20.7B
| $7.81M | 0.13% |
193,681
-228,490
| -54% | -$9.21M |
|
138
Descartes Systems
DSGX
$9.26B
| $7.81M | 0.13% |
226,735
-24,073
| -10% | -$829K |
|
139
Tesla
TSLA
$1.13T
| $7.76M | 0.13% |
222,120
-253,395
| -53% | -$8.85M |
|
140
SPDR S&P Retail ETF
XRT
$441M
| $7.74M | 0.13% |
259,900
+59,700
| +30% | +$1.78M |
|
141
Pembina Pipeline
PBA
$22.1B
| $7.62M | 0.13% |
405,842
-471,178
| -54% | -$8.84M |
|
142
GE Aerospace
GE
$296B
| $7.59M | 0.13% |
191,906
-221,279
| -54% | -$8.76M |
|
143
Chegg
CHGG
$185M
| $7.53M | 0.13% |
210,400
+128,200
| +156% | +$4.59M |
|
144
Independent Bank
INDB
$3.55B
| $7.19M | 0.12% |
111,700
+65,700
| +143% | +$4.23M |
|
145
Charter Communications
CHTR
$35.7B
| $7.19M | 0.12% |
16,468
-20,115
| -55% | -$8.78M |
|
|
IAA
146
DELISTED
IAA, Inc. Common Stock
IAA
| $7.17M | 0.12% |
239,300
+161,100
| +206% | +$4.83M |
|
147
Caterpillar
CAT
$198B
| $7.02M | 0.12% |
60,530
-72,226
| -54% | -$8.38M |
|
148
New Oriental
EDU
$7.98B
| $7M | 0.12% |
64,700
-100
| -0.2% | -$10.8K |
|
149
Yum China
YUMC
$16.5B
| $6.91M | 0.12% |
162,100
-1,000
| -0.6% | -$42.6K |
|
150
Becton Dickinson
BDX
$55.1B
| $6.81M | 0.12% |
30,362
-34,932
| -53% | -$7.83M |
|