BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rogers Communications
RCI
$19.4B
| $1.84M | 0.01% |
55,427
| – | – |
|
627
New Oriental
EDU
$7.98B
| $1.82M | 0.01% |
30,100
| – | – |
|
628
News Corp Class A
NWSA
$16.6B
| $1.74M | 0.01% |
133,626
+36,482
| +38% | +$474K |
|
|
LSXMA
629
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.69M | 0.01% |
60,222
-17,659
| -23% | -$496K |
|
630
CF Industries
CF
$13.7B
| $1.68M | 0.01% |
57,265
-39,676
| -41% | -$1.16M |
|
631
Wabtec
WAB
$33B
| $1.67M | 0.01% |
21,400
-19,702
| -48% | -$1.54M |
|
632
Polaris
PII
$3.33B
| $1.66M | 0.01% |
19,825
| – | – |
|
|
POT
633
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | 0.01% |
128,700
| – | – |
|
634
Zillow
Z
$21.3B
| $1.65M | 0.01% |
48,864
+34,087
| +231% | +$1.15M |
|
635
Check Point Software Technologies
CHKP
$20.7B
| $1.64M | 0.01% |
16,000
+1,200
| +8% | +$123K |
|
636
United Therapeutics
UTHR
$18.1B
| $1.64M | 0.01% |
12,135
-7,516
| -38% | -$1.02M |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.01% |
195,291
-72,470
| -27% | -$592K |
|
638
Edgewell Personal Care
EPC
$1.09B
| $1.56M | 0.01% |
21,363
-54,072
| -72% | -$3.95M |
|
639
Fortis
FTS
$24.8B
| $1.52M | 0.01% |
61,200
| – | – |
|
|
AGU
640
DELISTED
Agrium
AGU
| $1.45M | 0.01% |
20,300
| – | – |
|
|
MBT
641
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.44M | 0.01% |
130,600
| – | – |
|
642
Teck Resources
TECK
$16.8B
| $1.43M | 0.01% |
87,200
| – | – |
|
643
Pembina Pipeline
PBA
$22.1B
| $1.42M | 0.01% |
59,600
| – | – |
|
644
H&R Block
HRB
$6.85B
| $1.37M | 0.01% |
58,814
-151,343
| -72% | -$3.52M |
|
645
Cenovus Energy
CVE
$28.7B
| $1.34M | 0.01% |
157,700
+30,200
| +24% | +$256K |
|
646
Franco-Nevada
FNV
$37.3B
| $1.33M | 0.01% |
27,100
| – | – |
|
647
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | 0.01% |
71,578
+6,600
| +10% | +$122K |
|
|
MBLY
648
DELISTED
Mobileye N.V.
MBLY
| $1.31M | 0.01% |
21,400
+1,600
| +8% | +$98.2K |
|
649
American Airlines Group
AAL
$8.63B
| $1.31M | 0.01% |
30,941
-45,435
| -59% | -$1.92M |
|
650
Spectrum Brands
SPB
$1.38B
| $1.3M | 0.01% |
9,314
-21,453
| -70% | -$2.98M |
|