BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Chubb
CB
|
+$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$10.4M |
| 5 |
Procter & Gamble
PG
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GameStop
GME
$10.6B
| $1.49M | 0.01% |
187,956
+4,244
| +2% | +$33.7K |
|
627
Westlake Corp
WLK
$11B
| $1.45M | 0.01% |
31,317
-14,932
| -32% | -$691K |
|
|
N
628
DELISTED
Netsuite Inc
N
| $1.43M | 0.01% |
20,800
-4,192
| -17% | -$287K |
|
629
Pediatrix Medical
MD
$1.48B
| $1.42M | 0.01% |
22,023
-13,799
| -39% | -$892K |
|
|
AGU
630
DELISTED
Agrium
AGU
| $1.39M | 0.01% |
20,300
| – | – |
|
631
Trip.com Group
TCOM
$47.3B
| $1.35M | 0.01% |
+30,500
| New | +$1.35M |
|
632
NetEase
NTES
$91.1B
| $1.28M | 0.01% |
+44,500
| New | +$1.28M |
|
|
HAR
633
DELISTED
Harman International Industries
HAR
| $1.27M | 0.01% |
14,297
-9,458
| -40% | -$842K |
|
634
Franco-Nevada
FNV
$37.8B
| $1.26M | 0.01% |
26,500
+3,300
| +14% | +$157K |
|
635
Ralph Lauren
RL
$18.8B
| $1.24M | 0.01% |
12,893
| – | – |
|
636
Cenovus Energy
CVE
$29.3B
| $1.24M | 0.01% |
123,000
+10,000
| +9% | +$100K |
|
637
CGI
GIB
$21.3B
| $1.23M | 0.01% |
33,200
| – | – |
|
638
Toll Brothers
TOL
$14B
| $1.22M | 0.01% |
41,216
-49,772
| -55% | -$1.47M |
|
639
Teva Pharmaceuticals
TEVA
$22.6B
| $1.22M | 0.01% |
22,700
+3,200
| +16% | +$171K |
|
640
Alkermes
ALKS
$4.6B
| $1.17M | 0.01% |
34,188
-23,350
| -41% | -$798K |
|
|
MBT
641
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.16M | 0.01% |
+142,900
| New | +$1.16M |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | 0.01% |
13,692
-18,246
| -57% | -$1.53M |
|
643
Antero Resources
AR
$9.94B
| $1.1M | 0.01% |
44,177
+13,050
| +42% | +$325K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.01% |
32,780
-28,199
| -46% | -$945K |
|
645
JD.com
JD
$48B
| $1.04M | 0.01% |
+39,400
| New | +$1.04M |
|
646
Quanta Services
PWR
$55.6B
| $1.03M | 0.01% |
45,753
-38,232
| -46% | -$862K |
|
647
Teradata
TDC
$1.99B
| $1.01M | 0.01% |
38,331
-25,268
| -40% | -$663K |
|
648
Liberty Media Series A
FWONA
$22.9B
| $1M | 0.01% |
38,572
-98,051
| -72% | -$2.55M |
|
649
Southern Copper
SCCO
$81.1B
| $973K | 0.01% |
+36,859
| New | +$973K |
|
|
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
| $958K | 0.01% |
20,581
-13,910
| -40% | -$647K |
|