BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+3.96%
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
+$11.4B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
463
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Alcoa
AA
|
$5.64M |
| 4 |
Bunge Global
BG
|
$5.25M |
| 5 |
Northern Trust
NTRS
|
$5.2M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.94M | 0.02% |
77,881
+43,417
| +126% | +$1.08M |
|
627
Liberty Broadband Class C
LBRDK
$8.6B
| $1.94M | 0.02% |
26,119
+5,422
| +26% | +$402K |
|
628
Magna International
MGA
$12.7B
| $1.93M | 0.02% |
59,592
-2,200
| -4% | -$71.2K |
|
|
SPLS
629
DELISTED
Staples Inc
SPLS
| $1.9M | 0.02% |
210,203
+25,344
| +14% | +$229K |
|
|
MNK
630
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.9M | 0.02% |
38,071
+7,991
| +27% | +$398K |
|
|
WFT
631
DELISTED
Weatherford International plc
WFT
| $1.83M | 0.02% |
365,859
+33,150
| +10% | +$165K |
|
|
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.79M | 0.02% |
150,000
| – | – |
|
633
OGE Energy
OGE
$8.92B
| $1.76M | 0.02% |
52,723
-95,507
| -64% | -$3.2M |
|
|
POT
634
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.74M | 0.02% |
128,700
| – | – |
|
635
Jefferies Financial Group
JEF
$13.2B
| $1.67M | 0.01% |
80,286
+29,803
| +59% | +$620K |
|
|
EV
636
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.01% |
39,688
-12,630
| -24% | -$529K |
|
637
Polaris
PII
$3.22B
| $1.63M | 0.01% |
19,825
-39,962
| -67% | -$3.29M |
|
638
Murphy Oil
MUR
$3.58B
| $1.62M | 0.01% |
52,158
-21,298
| -29% | -$663K |
|
639
Rogers Communications
RCI
$19.3B
| $1.6M | 0.01% |
55,427
| – | – |
|
|
FTR
640
DELISTED
Frontier Communications Corp.
FTR
| $1.55M | 0.01% |
30,495
+857
| +3% | +$43.4K |
|
641
AGNC Investment
AGNC
$10.4B
| $1.54M | 0.01% |
84,819
-130,976
| -61% | -$2.37M |
|
|
AGU
642
DELISTED
Agrium
AGU
| $1.52M | 0.01% |
20,300
| – | – |
|
643
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.5M | 0.01% |
26,000
-1,000
| -4% | -$57.7K |
|
|
SGEN
644
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | 0.01% |
+28,371
| New | +$1.5M |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $1.45M | 0.01% |
18,469
-16,245
| -47% | -$1.28M |
|
646
Cenovus Energy
CVE
$29.7B
| $1.44M | 0.01% |
127,500
| – | – |
|
647
Fortis
FTS
$24.9B
| $1.41M | 0.01% |
+61,200
| New | +$1.41M |
|
648
Pembina Pipeline
PBA
$21.9B
| $1.39M | 0.01% |
59,600
| – | – |
|
649
Teck Resources
TECK
$16.5B
| $1.3M | 0.01% |
87,200
| – | – |
|
650
Ovintiv
OVV
$10.6B
| $1.29M | 0.01% |
29,440
| – | – |
|