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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $6.14M | 0.1% |
52,166
-60,524
| -54% | -$7.12M |
|
177
Fiserv
FI
$73.4B
| $6.01M | 0.1% |
63,293
-73,037
| -54% | -$6.94M |
|
178
Watts Water Technologies
WTS
$9.35B
| $6.01M | 0.1% |
71,000
+35,000
| +97% | +$2.96M |
|
179
Allegion
ALLE
$14.8B
| $5.97M | 0.1% |
64,865
+18,062
| +39% | +$1.66M |
|
180
ServiceNow
NOW
$190B
| $5.92M | 0.1% |
20,666
-23,569
| -53% | -$6.75M |
|
181
Colgate-Palmolive
CL
$68.8B
| $5.92M | 0.1% |
89,171
-103,173
| -54% | -$6.85M |
|
182
NeoGenomics
NEO
$1.03B
| $5.9M | 0.1% |
213,600
+116,200
| +119% | +$3.21M |
|
183
Xylem
XYL
$34.2B
| $5.86M | 0.1% |
89,947
-467,475
| -84% | -$30.4M |
|
184
Equinix
EQIX
$75.7B
| $5.84M | 0.1% |
9,348
-20,666
| -69% | -$12.9M |
|
185
Charles River Laboratories
CRL
$8.07B
| $5.77M | 0.1% |
45,700
+24,400
| +115% | +$3.08M |
|
186
US Bancorp
USB
$75.9B
| $5.6M | 0.09% |
162,504
-190,758
| -54% | -$6.57M |
|
187
Blackrock
BLK
$170B
| $5.58M | 0.09% |
12,679
-14,676
| -54% | -$6.46M |
|
188
Chubb
CB
$111B
| $5.54M | 0.09% |
49,637
-57,908
| -54% | -$6.47M |
|
189
CAE Inc
CAE
$8.53B
| $5.53M | 0.09% |
437,279
-79,074
| -15% | -$1M |
|
190
Four Corners Property Trust
FCPT
$2.73B
| $5.4M | 0.09% |
288,400
+279,600
| +3,177% | +$5.23M |
|
191
Goldman Sachs
GS
$223B
| $5.4M | 0.09% |
34,905
-141,457
| -80% | -$21.9M |
|
192
Northrop Grumman
NOC
$83.2B
| $5.31M | 0.09% |
17,538
-20,391
| -54% | -$6.17M |
|
193
Advanced Micro Devices
AMD
$245B
| $5.27M | 0.09% |
115,841
-127,395
| -52% | -$5.79M |
|
194
Simpson Manufacturing
SSD
$8.15B
| $5.25M | 0.09% |
84,700
+44,100
| +109% | +$2.73M |
|
195
Target
TGT
$42.3B
| $5.16M | 0.09% |
55,499
-65,066
| -54% | -$6.05M |
|
196
NNN REIT
NNN
$8.18B
| $5.12M | 0.09% |
159,176
+71,945
| +82% | +$2.32M |
|
197
Lincoln Electric
LECO
$13.5B
| $5.12M | 0.09% |
74,200
+41,300
| +126% | +$2.85M |
|
198
Micron Technology
MU
$147B
| $5.1M | 0.09% |
121,291
-139,178
| -53% | -$5.85M |
|
199
Trip.com Group
TCOM
$47.6B
| $5.03M | 0.09% |
214,500
| – | – |
|
200
Bank of Hawaii
BOH
$2.72B
| $5.01M | 0.08% |
90,700
+48,300
| +114% | +$2.67M |
|