BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17M |
| 5 |
Pfizer
PFE
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
651
DELISTED
Agrium
AGU
| $1.9M | 0.01% | 20,700 -900 | -4% | -$82.6K |
|
652
Franco-Nevada
FNV
$36.3B
| $1.89M | 0.01% | 29,600 +1,000 | +3% | +$63.8K |
|
|
GRA
653
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | 0.01% | 26,838 -1,982 | -7% | -$139K |
|
|
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 0.01% | 47,217 -9,427 | -17% | -$374K |
|
|
TSRO
655
DELISTED
TESARO, Inc.
TSRO
| $1.86M | 0.01% | 22,472 -1,267 | -5% | -$105K |
|
|
SINA
656
DELISTED
Sina Corp
SINA
| $1.81M | 0.01% | 18,000 +5,300 | +42% | +$532K |
|
657
Vistra
VST
$64.1B
| $1.79M | 0.01% | +97,900 | New | +$1.79M |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.78M | 0.01% | 33,550 +12,036 | +56% | +$637K |
|
659
Sabre
SABR
$706M
| $1.72M | 0.01% | 83,987 +7,668 | +10% | +$157K |
|
660
U-Haul Holding Co
UHAL
$10.8B
| $1.67M | 0.01% | 4,413 -780 | -15% | -$295K |
|
661
United Airlines
UAL
$34B
| $1.66M | 0.01% | 24,645 -5,083 | -17% | -$343K |
|
662
Ovintiv
OVV
$10.8B
| $1.66M | 0.01% | 155,800 +3,400 | +2% | +$36.2K |
|
663
Weibo
WB
$2.81B
| $1.63M | 0.01% | 15,770 +5,300 | +51% | +$548K |
|
664
Zillow
Z
$20.4B
| $1.61M | 0.01% | 39,376 -3,611 | -8% | -$148K |
|
|
MBT
665
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.61M | 0.01% | 158,100 +44,900 | +40% | +$458K |
|
|
JOYY
666
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.54M | 0.01% | 13,600 +3,900 | +40% | +$441K |
|
667
Vipshop
VIPS
$8.25B
| $1.51M | 0.01% | 128,600 +35,500 | +38% | +$416K |
|
668
CGI
GIB
$21.7B
| $1.48M | 0.01% | 34,200 | – | – |
|
|
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.01% | 27,525 -21,032 | -43% | -$1.13M |
|
670
Southern Copper
SCCO
$78B
| $1.4M | 0.01% | 29,400 +10,000 | +52% | +$474K |
|
671
Agnico Eagle Mines
AEM
$72.4B
| $1.35M | 0.01% | 36,600 | – | – |
|
|
SJR
672
DELISTED
Shaw Communications Inc.
SJR
| $1.22M | 0.01% | 67,100 | – | – |
|
673
Cenovus Energy
CVE
$29.9B
| $1.21M | 0.01% | 165,600 | – | – |
|
674
Open Text
OTEX
$8.41B
| $1.17M | 0.01% | 41,200 | – | – |
|
675
Under Armour Class C
UA
$2.11B
| $1.05M | 0.01% | 78,482 | – | – |
|