BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.88B
Cap. Flow %
-18.93%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$7.36M
2
BG icon
Bunge Global
BG
$5.85M
3
SEDG icon
SolarEdge
SEDG
$5.17M
4
FTV icon
Fortive
FTV
$4.94M
5
AIG icon
American International
AIG
$4.84M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$199M
3
AAPL icon
Apple
AAPL
$47.8M
4
AMZN icon
Amazon
AMZN
$37.4M
5
XOM icon
Exxon Mobil
XOM
$32.5M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
626
Franco-Nevada
FNV
$37.3B
$1.44M 0.01%
27,100
– –
AGU
627
DELISTED
Agrium
AGU
$1.4M 0.01%
20,300
– –
EDU icon
628
New Oriental
EDU
$7.98B
$1.4M 0.01%
30,100
– –
CVE icon
629
Cenovus Energy
CVE
$28.7B
$1.39M 0.01%
127,500
– –
AEM icon
630
Agnico Eagle Mines
AEM
$76.3B
$1.39M 0.01%
33,800
+600
+2% +$24.7K
PHM icon
631
Pultegroup
PHM
$27.7B
$1.39M 0.01%
69,496
+2,685
+4% +$53.8K
WPM icon
632
Wheaton Precious Metals
WPM
$47.3B
$1.39M 0.01%
67,600
+1,100
+2% +$22.6K
PBA icon
633
Pembina Pipeline
PBA
$22.1B
$1.38M 0.01%
59,600
+2,500
+4% +$57.9K
GAP
634
The Gap, Inc.
GAP
$8.83B
$1.37M 0.01%
61,493
– –
VIPS icon
635
Vipshop
VIPS
$8.45B
$1.34M 0.01%
91,100
– –
RL icon
636
Ralph Lauren
RL
$18.9B
$1.3M 0.01%
12,893
– –
NRG icon
637
NRG Energy
NRG
$28.6B
$1.28M 0.01%
113,949
-30,249
-21% -$339K
GIB icon
638
CGI
GIB
$21.6B
$1.24M 0.01%
34,200
– –
TEVA icon
639
Teva Pharmaceuticals
TEVA
$21.7B
$1.23M 0.01%
26,800
– –
EEM icon
640
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.22M 0.01%
32,600
+10,000
+44% +$375K
TECK icon
641
Teck Resources
TECK
$16.8B
$1.2M 0.01%
87,200
+2,600
+3% +$35.7K
OVV icon
642
Ovintiv
OVV
$10.6B
$1.17M 0.01%
29,440
+3,760
+15% +$150K
IMS
643
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.17M 0.01%
37,429
– –
CHKP icon
644
Check Point Software Technologies
CHKP
$20.7B
$1.15M 0.01%
14,800
– –
ENDP
645
DELISTED
Endo International plc
ENDP
$1.07M 0.01%
53,129
-37,971
-42% -$765K
EPC icon
646
Edgewell Personal Care
EPC
$1.09B
$1.06M 0.01%
13,293
+5,782
+77% +$460K
MLCO icon
647
Melco Resorts & Entertainment
MLCO
$3.8B
$1.05M 0.01%
64,978
-17,000
-21% -$274K
MBT
648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.03M 0.01%
134,800
+11,000
+9% +$84K
DINO icon
649
HF Sinclair
DINO
$9.56B
$978K 0.01%
39,912
-60,666
-60% -$1.49M
SJR
650
DELISTED
Shaw Communications Inc.
SJR
$973K 0.01%
62,500
– –
24 25
26
27 28