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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 0.08% |
84,187
-96,725
| -53% | -$5.75M |
|
202
Illinois Tool Works
ITW
$77.6B
| $5M | 0.08% |
35,195
-41,137
| -54% | -$5.85M |
|
203
Mine Safety
MSA
$6.67B
| $4.99M | 0.08% |
49,300
+21,300
| +76% | +$2.16M |
|
204
Boston Scientific
BSX
$159B
| $4.98M | 0.08% |
152,631
-176,075
| -54% | -$5.74M |
|
205
Pan American Silver
PAAS
$14.6B
| $4.96M | 0.08% |
344,713
-61,796
| -15% | -$890K |
|
206
Intercontinental Exchange
ICE
$99.8B
| $4.92M | 0.08% |
60,975
-71,267
| -54% | -$5.76M |
|
207
Bausch Health
BHC
$2.72B
| $4.87M | 0.08% |
313,690
-196,284
| -38% | -$3.04M |
|
208
Air Products & Chemicals
APD
$64.5B
| $4.82M | 0.08% |
24,144
-27,853
| -54% | -$5.56M |
|
209
Kimberly-Clark
KMB
$43.1B
| $4.8M | 0.08% |
37,546
-43,637
| -54% | -$5.58M |
|
210
Marsh & McLennan
MMC
$100B
| $4.78M | 0.08% |
55,262
-64,214
| -54% | -$5.55M |
|
211
Global Payments
GPN
$21.3B
| $4.75M | 0.08% |
32,912
-37,889
| -54% | -$5.46M |
|
212
PROS Holdings
PRO
$746M
| $4.73M | 0.08% |
152,500
+126,600
| +489% | +$3.93M |
|
213
Progressive
PGR
$143B
| $4.73M | 0.08% |
64,019
-73,876
| -54% | -$5.45M |
|
214
Dollar General
DG
$24.1B
| $4.73M | 0.08% |
31,290
-29,342
| -48% | -$4.43M |
|
215
Teck Resources
TECK
$16.8B
| $4.72M | 0.08% |
621,501
-272,291
| -30% | -$2.07M |
|
216
Interparfums
IPAR
$3.63B
| $4.69M | 0.08% |
101,100
+62,300
| +161% | +$2.89M |
|
217
Stantec
STN
$12.3B
| $4.67M | 0.08% |
182,496
-32,781
| -15% | -$839K |
|
218
CSX Corp
CSX
$60.6B
| $4.64M | 0.08% |
242,694
-294,099
| -55% | -$5.62M |
|
219
Applied Materials
AMAT
$130B
| $4.64M | 0.08% |
101,154
-116,827
| -54% | -$5.35M |
|
220
PNC Financial Services
PNC
$80.5B
| $4.59M | 0.08% |
47,979
-57,090
| -54% | -$5.47M |
|
221
Humana
HUM
$37B
| $4.55M | 0.08% |
14,487
-17,390
| -55% | -$5.46M |
|
222
Truist Financial
TFC
$60B
| $4.53M | 0.08% |
146,859
-169,598
| -54% | -$5.23M |
|
223
Deere & Co
DE
$128B
| $4.53M | 0.08% |
32,755
-37,831
| -54% | -$5.23M |
|
224
Morgan Stanley
MS
$236B
| $4.52M | 0.08% |
132,929
-159,578
| -55% | -$5.43M |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.48M | 0.08% |
+214,968
| New | +$4.48M |
|