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 | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.46B
| $6.8M | 0.12% |
140,900
+86,000
| +157% | +$4.15M |
|
152
CME Group
CME
$94.4B
| $6.79M | 0.12% |
39,252
-45,248
| -54% | -$7.82M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $6.7M | 0.11% |
28,170
-32,483
| -54% | -$7.73M |
|
|
SJR
154
DELISTED
Shaw Communications Inc.
SJR
| $6.64M | 0.11% |
408,896
-256,463
| -39% | -$4.16M |
|
155
Crown Castle
CCI
$41.9B
| $6.58M | 0.11% |
45,536
-52,571
| -54% | -$7.59M |
|
156
S&P Global
SPGI
$164B
| $6.56M | 0.11% |
26,769
-31,350
| -54% | -$7.68M |
|
157
Intuit
INTU
$188B
| $6.56M | 0.11% |
28,510
-32,860
| -54% | -$7.56M |
|
158
American Express
AXP
$227B
| $6.52M | 0.11% |
76,177
-90,237
| -54% | -$7.73M |
|
159
Dominion Energy
D
$49.7B
| $6.51M | 0.11% |
90,145
-103,805
| -54% | -$7.49M |
|
|
RP
160
DELISTED
RealPage, Inc.
RP
| $6.5M | 0.11% |
122,700
+102,900
| +520% | +$5.45M |
|
161
Duke Energy
DUK
$93.8B
| $6.49M | 0.11% |
80,255
-91,675
| -53% | -$7.41M |
|
162
Prologis
PLD
$105B
| $6.49M | 0.11% |
80,754
-68,176
| -46% | -$5.48M |
|
163
Automatic Data Processing
ADP
$120B
| $6.48M | 0.11% |
47,391
-55,007
| -54% | -$7.52M |
|
164
Waste Management
WM
$88.6B
| $6.45M | 0.11% |
69,684
-30,376
| -30% | -$2.81M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $6.37M | 0.11% |
35,955
-1,262,476
| -97% | -$224M |
|
166
TJX Companies
TJX
$155B
| $6.33M | 0.11% |
132,404
-152,873
| -54% | -$7.31M |
|
167
Elevance Health
ELV
$70.6B
| $6.31M | 0.11% |
27,772
-32,593
| -54% | -$7.4M |
|
168
Intuitive Surgical
ISRG
$167B
| $6.27M | 0.11% |
37,983
-43,605
| -53% | -$7.2M |
|
169
Biogen
BIIB
$20.6B
| $6.25M | 0.11% |
19,768
-23,756
| -55% | -$7.52M |
|
170
B2Gold
BTG
$5.52B
| $6.25M | 0.11% |
2,063,710
-302,317
| -13% | -$916K |
|
171
Southern Company
SO
$101B
| $6.22M | 0.11% |
114,858
-131,790
| -53% | -$7.13M |
|
172
RB Global
RBA
$21.4B
| $6.21M | 0.11% |
181,056
-28,761
| -14% | -$986K |
|
173
Lamb Weston
LW
$8.08B
| $6.19M | 0.1% |
108,479
+46,152
| +74% | +$2.64M |
|
174
L3Harris
LHX
$51B
| $6.17M | 0.1% |
34,257
-18,406
| -35% | -$3.32M |
|
175
Stryker
SYK
$150B
| $6.14M | 0.1% |
36,906
-42,544
| -54% | -$7.08M |
|