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 | |
|---|---|---|---|---|---|---|
|
WUBA
676
DELISTED
58.COM INC
WUBA
| $878K | 0.01% |
19,900
+2,500
| +14% | +$110K |
|
677
Under Armour
UAA
$2.2B
| $870K | 0.01% |
39,983
-7,219
| -15% | -$157K |
|
678
Gildan
GIL
$8.27B
| $845K | 0.01% |
35,700
| – | – |
|
679
Telus
TU
$25.3B
| $828K | 0.01% |
62,278
| – | – |
|
|
MOMO
680
Hello Group
MOMO
$1.37B
| $728K | 0.01% |
+19,700
| New | +$728K |
|
|
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $696K | 0.01% |
21,514
-36,033
| -63% | -$1.17M |
|
682
Southern Copper
SCCO
$83.6B
| $672K | 0.01% |
20,372
| – | – |
|
683
BlackBerry
BB
$2.31B
| $606K | ﹤0.01% |
+78,800
| New | +$606K |
|
684
iShares MSCI Japan ETF
EWJ
$15.5B
| $590K | ﹤0.01% |
11,000
| – | – |
|
685
Kinross Gold
KGC
$26.9B
| $589K | ﹤0.01% |
187,900
| – | – |
|
686
Weibo
WB
$2.87B
| $563K | ﹤0.01% |
8,470
+1,270
| +18% | +$84.4K |
|
687
Autohome
ATHM
$3.39B
| $531K | ﹤0.01% |
+11,700
| New | +$531K |
|
688
Compañía de Minas Buenaventura
BVN
$5.08B
| $489K | ﹤0.01% |
42,500
| – | – |
|
689
H&R Block
HRB
$6.85B
| $487K | ﹤0.01% |
15,742
-43,072
| -73% | -$1.33M |
|
690
AerCap
AER
$22B
| $423K | ﹤0.01% |
9,100
| – | – |
|
691
United Therapeutics
UTHR
$18.1B
| $388K | ﹤0.01% |
2,993
-9,142
| -75% | -$1.19M |
|
|
JOYY
692
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $383K | ﹤0.01% |
6,600
| – | – |
|
693
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $249K | ﹤0.01% |
5,600
| – | – |
|
|
TARO
694
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $202K | ﹤0.01% |
1,800
| – | – |
|
695
Ashland
ASH
$2.51B
| – | – |
-66,154
| Closed | -$4.01M |
|
696
Edgewell Personal Care
EPC
$1.09B
| – | – |
-21,363
| Closed | -$1.56M |
|
697
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-111,351
| Closed | -$2.42M |
|
698
Quanta Services
PWR
$55.5B
| – | – |
-180,000
| Closed | -$6.68M |
|
699
Ralph Lauren
RL
$18.9B
| – | – |
-11,826
| Closed | -$965K |
|
700
SolarEdge
SEDG
$2.04B
| – | – |
-410,000
| Closed | -$6.4M |
|