BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
(-0.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 2 |
Synchrony
SYF
|
$20.9M |
| 3 |
Gartner
IT
|
$15.2M |
| 4 |
Eaton
ETN
|
$12.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.7M |
Top Sells
| 1 |
Visa
V
|
$76.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
651
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.55M | 0.01% |
+31,208
| New | +$1.55M |
|
|
AGU
652
DELISTED
Agrium
AGU
| $1.51M | 0.01% |
21,600
+1,300
| +6% | +$90.6K |
|
|
PAK
653
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.38M | 0.01% |
+20,750
| New | +$1.38M |
|
654
CGI
GIB
$21.4B
| $1.35M | 0.01% |
34,200
| – | – |
|
|
MBLY
655
DELISTED
Mobileye N.V.
MBLY
| $1.34M | 0.01% |
21,400
| – | – |
|
656
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.32M | 0.01% |
32,000
-75,500
| -70% | -$3.12M |
|
|
GRA
657
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | 0.01% |
18,208
+6,705
| +58% | +$483K |
|
658
Murphy Oil
MUR
$3.52B
| $1.27M | 0.01% |
49,446
+36,133
| +271% | +$926K |
|
659
Capri Holdings
CPRI
$2.56B
| $1.26M | 0.01% |
34,764
-25,920
| -43% | -$939K |
|
660
TAL Education Group
TAL
$6.19B
| $1.26M | 0.01% |
61,800
+4,800
| +8% | +$97.9K |
|
661
Agnico Eagle Mines
AEM
$75.9B
| $1.21M | 0.01% |
34,900
+1,100
| +3% | +$38.2K |
|
662
Under Armour Class C
UA
$2.13B
| $1.17M | 0.01% |
57,855
+10,008
| +21% | +$202K |
|
663
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.17M | 0.01% |
51,878
-19,700
| -28% | -$442K |
|
664
Spectrum Brands
SPB
$1.37B
| $1.17M | 0.01% |
9,314
| – | – |
|
665
Teck Resources
TECK
$16.8B
| $1.16M | 0.01% |
87,200
| – | – |
|
|
SJR
666
DELISTED
Shaw Communications Inc.
SJR
| $1.09M | 0.01% |
65,000
+2,500
| +4% | +$42K |
|
|
SINA
667
DELISTED
Sina Corp
SINA
| $1.08M | 0.01% |
12,700
| – | – |
|
|
GAP
668
The Gap, Inc.
GAP
$8.84B
| $1.08M | 0.01% |
48,977
-39,595
| -45% | -$871K |
|
669
DexCom
DXCM
$31.3B
| $1.04M | 0.01% |
56,608
-96,616
| -63% | -$1.77M |
|
670
Ovintiv
OVV
$10.6B
| $1.03M | 0.01% |
30,480
+1,040
| +4% | +$35.2K |
|
671
Core Laboratories
CLB
$586M
| $1M | 0.01% |
9,917
| – | – |
|
672
Open Text
OTEX
$8.44B
| $1M | 0.01% |
41,200
+1,200
| +3% | +$29.2K |
|
673
Vipshop
VIPS
$8.46B
| $982K | 0.01% |
93,100
+8,000
| +9% | +$84.4K |
|
|
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $949K | 0.01% |
113,200
-17,400
| -13% | -$146K |
|
675
Cenovus Energy
CVE
$28.8B
| $895K | 0.01% |
157,700
| – | – |
|