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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$10.6B
| $1.29M | 0.01% |
29,440
| – | – |
|
652
AutoNation
AN
$8.55B
| $1.27M | 0.01% |
30,017
-60,206
| -67% | -$2.55M |
|
653
CGI
GIB
$21.6B
| $1.23M | 0.01% |
34,200
| – | – |
|
654
HF Sinclair
DINO
$9.56B
| $1.22M | 0.01% |
42,915
-75,801
| -64% | -$2.15M |
|
655
Core Laboratories
CLB
$592M
| $1.15M | 0.01% |
9,917
-9,130
| -48% | -$1.06M |
|
|
MIC
656
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.14M | 0.01% |
14,104
-15,707
| -53% | -$1.27M |
|
657
Vipshop
VIPS
$8.45B
| $1.14M | 0.01% |
85,100
| – | – |
|
658
Agnico Eagle Mines
AEM
$76.3B
| $1.08M | 0.01% |
33,800
| – | – |
|
659
Wheaton Precious Metals
WPM
$47.3B
| $1.06M | 0.01% |
67,600
| – | – |
|
660
Open Text
OTEX
$8.45B
| $1.02M | 0.01% |
40,000
+2,800
| +8% | +$71.4K |
|
|
MNK
661
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.01% |
22,842
-15,229
| -40% | -$679K |
|
662
AGNC Investment
AGNC
$10.8B
| $1.02M | 0.01% |
51,100
-33,719
| -40% | -$670K |
|
663
TAL Education Group
TAL
$6.17B
| $1.01M | 0.01% |
57,000
| – | – |
|
664
AGCO
AGCO
$8.28B
| $989K | 0.01% |
16,435
+9,883
| +151% | +$595K |
|
|
SJR
665
DELISTED
Shaw Communications Inc.
SJR
| $971K | 0.01% |
62,500
| – | – |
|
666
Ralph Lauren
RL
$18.9B
| $965K | 0.01% |
11,826
-1,067
| -8% | -$87.1K |
|
667
Under Armour
UAA
$2.2B
| $934K | 0.01% |
47,202
-53,424
| -53% | -$1.06M |
|
|
SINA
668
DELISTED
Sina Corp
SINA
| $916K | 0.01% |
12,700
| – | – |
|
669
Under Armour Class C
UA
$2.13B
| $876K | 0.01% |
47,847
-54,215
| -53% | -$993K |
|
670
U-Haul Holding Co
UHAL
$11.2B
| $836K | 0.01% |
21,930
-3,960
| -15% | -$151K |
|
|
ZAYO
671
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $834K | 0.01% |
25,354
-13,206
| -34% | -$434K |
|
|
GRA
672
DELISTED
W.R. Grace & Co.
GRA
| $802K | 0.01% |
11,503
+3,413
| +42% | +$238K |
|
673
Telus
TU
$25.3B
| $758K | 0.01% |
62,278
| – | – |
|
674
Gildan
GIL
$8.27B
| $724K | 0.01% |
35,700
| – | – |
|
675
Southern Copper
SCCO
$83.6B
| $696K | 0.01% |
20,372
| – | – |
|