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
(-13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
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 |
Bunge Global
BG
|
$5.85M |
| 3 |
SolarEdge
SEDG
|
$5.17M |
| 4 |
Fortive
FTV
|
$4.94M |
| 5 |
American International
AIG
|
$4.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$215M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$199M |
| 3 |
Apple
AAPL
|
$47.8M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Open Text
OTEX
$8.56B
| $918K | 0.01% |
37,200
+1,000
| +3% | +$24.7K |
|
652
Jefferies Financial Group
JEF
$13.3B
| $860K | 0.01% |
50,483
| – | – |
|
|
GRA
653
DELISTED
W.R. Grace & Co.
GRA
| $853K | 0.01% |
11,560
-37,181
| -76% | -$2.74M |
|
|
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $846K | 0.01% |
34,464
-18,767
| -35% | -$461K |
|
|
MBLY
655
DELISTED
Mobileye N.V.
MBLY
| $843K | 0.01% |
19,800
| – | – |
|
656
Liberty Latin America Class C
LILAK
$1.65B
| $838K | 0.01% |
31,719
-9,497
| -23% | -$251K |
|
|
VRN
657
DELISTED
Veren
VRN
| $836K | 0.01% |
83,194
+5,900
| +8% | +$59.3K |
|
|
WUBA
658
DELISTED
58.COM INC
WUBA
| $829K | 0.01% |
17,400
| – | – |
|
659
Navient
NAVI
$1.36B
| $801K | 0.01% |
55,330
-313
| -0.6% | -$4.53K |
|
660
Telus
TU
$25.3B
| $782K | 0.01% |
62,278
| – | – |
|
661
AGCO
AGCO
$8.26B
| $762K | 0.01% |
15,445
-3,484
| -18% | -$172K |
|
662
Gildan
GIL
$8.23B
| $759K | 0.01% |
35,700
+1,100
| +3% | +$23.4K |
|
663
TAL Education Group
TAL
$6.27B
| $673K | 0.01% |
57,000
| – | – |
|
664
American Airlines Group
AAL
$8.65B
| $672K | 0.01% |
18,364
-20,758
| -53% | -$760K |
|
665
Alnylam Pharmaceuticals
ALNY
$58.5B
| $656K | 0.01% |
9,678
-4,699
| -33% | -$319K |
|
666
Kinross Gold
KGC
$26.9B
| $602K | 0.01% |
187,900
| – | – |
|
667
Compañía de Minas Buenaventura
BVN
$5.13B
| $588K | 0.01% |
42,500
| – | – |
|
668
iShares MSCI Japan ETF
EWJ
$15.6B
| $552K | 0.01% |
11,000
+250
| +2% | +$12.5K |
|
669
AerCap
AER
$21.7B
| $523K | 0.01% |
13,600
+5,600
| +70% | +$215K |
|
670
Southern Copper
SCCO
$83.7B
| $510K | 0.01% |
20,372
| – | – |
|
671
TEGNA Inc
TGNA
$3.38B
| $492K | 0.01% |
35,188
-22,984
| -40% | -$321K |
|
672
U-Haul Holding Co
UHAL
$11.1B
| $464K | ﹤0.01% |
14,300
| – | – |
|
|
CPN
673
DELISTED
Calpine Corporation
CPN
| $385K | ﹤0.01% |
30,484
-38,100
| -56% | -$481K |
|
674
United Airlines
UAL
$34.5B
| $363K | ﹤0.01% |
6,921
-9,188
| -57% | -$482K |
|
|
JOYY
675
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $352K | ﹤0.01% |
6,600
| – | – |
|