BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
Equifax
EFX
|
$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.64M | 0.01% |
24,000
-9,000
| -27% | -$617K |
|
652
American Airlines Group
AAL
$8.63B
| $1.58M | 0.01% |
33,355
-10,751
| -24% | -$511K |
|
653
Fluor
FLR
$6.72B
| $1.52M | 0.01% |
35,990
-25,780
| -42% | -$1.09M |
|
654
Teck Resources
TECK
$16.8B
| $1.51M | 0.01% |
89,600
+2,400
| +3% | +$40.5K |
|
|
SINA
655
DELISTED
Sina Corp
SINA
| $1.46M | 0.01% |
12,700
| – | – |
|
656
Ovintiv
OVV
$10.6B
| $1.44M | 0.01% |
30,480
| – | – |
|
657
CGI
GIB
$21.6B
| $1.42M | 0.01% |
34,200
| – | – |
|
658
DexCom
DXCM
$31.6B
| $1.39M | 0.01% |
113,972
+57,364
| +101% | +$702K |
|
659
AerCap
AER
$22B
| $1.39M | 0.01% |
27,100
+18,000
| +198% | +$920K |
|
660
Sabre
SABR
$675M
| $1.38M | 0.01% |
76,319
-350,000
| -82% | -$6.33M |
|
661
Cenovus Energy
CVE
$28.7B
| $1.33M | 0.01% |
165,600
+7,900
| +5% | +$63.3K |
|
662
Agnico Eagle Mines
AEM
$76.3B
| $1.32M | 0.01% |
36,600
+1,700
| +5% | +$61.5K |
|
|
WUBA
663
DELISTED
58.COM INC
WUBA
| $1.26M | 0.01% |
19,900
| – | – |
|
|
SJR
664
DELISTED
Shaw Communications Inc.
SJR
| $1.24M | 0.01% |
67,100
+2,100
| +3% | +$38.7K |
|
665
Helmerich & Payne
HP
$2.01B
| $1.2M | 0.01% |
22,928
-17,939
| -44% | -$935K |
|
|
MBT
666
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.01% |
113,200
| – | – |
|
667
Under Armour Class C
UA
$2.13B
| $1.18M | 0.01% |
78,482
+20,627
| +36% | +$310K |
|
668
TripAdvisor
TRIP
$2.05B
| $1.13M | 0.01% |
27,828
-33,914
| -55% | -$1.37M |
|
669
Dick's Sporting Goods
DKS
$17.7B
| $1.12M | 0.01% |
41,622
| – | – |
|
670
Open Text
OTEX
$8.45B
| $1.06M | 0.01% |
41,200
| – | – |
|
671
Weibo
WB
$2.87B
| $1.04M | 0.01% |
10,470
+2,000
| +24% | +$198K |
|
672
Melco Resorts & Entertainment
MLCO
$3.8B
| $914K | 0.01% |
37,878
-14,000
| -27% | -$338K |
|
673
Telus
TU
$25.3B
| $896K | 0.01% |
62,278
| – | – |
|
674
Gildan
GIL
$8.27B
| $893K | 0.01% |
35,700
| – | – |
|
|
JOYY
675
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $842K | 0.01% |
9,700
+3,100
| +47% | +$269K |
|