BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$770M
(+7.2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$271M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$266M |
| 3 |
Microsoft
MSFT
|
$57.6M |
| 4 |
Coca-Cola
KO
|
$36.5M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
626
DELISTED
Agrium
AGU
| $1.41M | 0.01% |
20,300
| – | – |
|
627
Zillow
Z
$20.3B
| $1.4M | 0.01% |
38,699
+25,989
| +204% | +$943K |
|
628
Agnico Eagle Mines
AEM
$74.5B
| $1.37M | 0.01% |
33,200
+1,900
| +6% | +$78.3K |
|
|
DISCA
629
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.01% |
54,090
-43,435
| -45% | -$1.1M |
|
630
Cenovus Energy
CVE
$29.7B
| $1.36M | 0.01% |
127,500
+4,500
| +4% | +$47.9K |
|
631
Teva Pharmaceuticals
TEVA
$21.2B
| $1.35M | 0.01% |
26,800
+4,100
| +18% | +$206K |
|
632
Pembina Pipeline
PBA
$22B
| $1.33M | 0.01% |
+57,100
| New | +$1.33M |
|
633
Antero Resources
AR
$10B
| $1.31M | 0.01% |
50,244
+6,067
| +14% | +$158K |
|
|
GAP
634
The Gap, Inc.
GAP
$8.88B
| $1.31M | 0.01% |
61,493
-18,557
| -23% | -$394K |
|
635
Pultegroup
PHM
$27.2B
| $1.3M | 0.01% |
66,811
-47,104
| -41% | -$918K |
|
636
New Oriental
EDU
$7.98B
| $1.26M | 0.01% |
30,100
+13,400
| +80% | +$561K |
|
637
Liberty Latin America Class C
LILAK
$1.63B
| $1.26M | 0.01% |
+41,216
| New | +$1.26M |
|
638
Marvell Technology
MRVL
$55.3B
| $1.26M | 0.01% |
132,160
-39,568
| -23% | -$377K |
|
639
CF Industries
CF
$13.6B
| $1.25M | 0.01% |
51,653
-52,997
| -51% | -$1.28M |
|
|
LSXMA
640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | 0.01% |
+53,231
| New | +$1.21M |
|
641
Wheaton Precious Metals
WPM
$46.6B
| $1.21M | 0.01% |
66,500
+4,900
| +8% | +$88.8K |
|
642
Check Point Software Technologies
CHKP
$20.5B
| $1.18M | 0.01% |
14,800
+7,400
| +100% | +$590K |
|
|
WFT
643
DELISTED
Weatherford International plc
WFT
| $1.17M | 0.01% |
210,027
-203,009
| -49% | -$1.13M |
|
644
Ralph Lauren
RL
$19.4B
| $1.16M | 0.01% |
12,893
| – | – |
|
645
CGI
GIB
$21.2B
| $1.13M | 0.01% |
34,200
+1,000
| +3% | +$32.9K |
|
646
American Airlines Group
AAL
$8.49B
| $1.11M | 0.01% |
39,122
-39,576
| -50% | -$1.12M |
|
647
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.03M | 0.01% |
81,978
+38,700
| +89% | +$487K |
|
|
MBT
648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.03M | 0.01% |
123,800
-19,100
| -13% | -$158K |
|
649
Vipshop
VIPS
$8.37B
| $1.02M | 0.01% |
91,100
+42,000
| +86% | +$469K |
|
|
CPN
650
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.01% |
68,584
+21,981
| +47% | +$324K |
|