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
Cap. Flow
-$75.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.3M
3
NVDA icon
NVIDIA
NVDA
$17M
4
V icon
Visa
V
$14.3M
5
EFX icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.6M
4
BHI
Baker Hughes
BHI
$18.6M
5
GOOG icon
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
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$831K 0.01%
21,514
– –
VIPS icon
677
Vipshop
VIPS
$8.45B
$818K 0.01%
93,100
– –
SCCO icon
678
Southern Copper
SCCO
$83.6B
$771K 0.01%
20,372
– –
MOMO
679
Hello Group
MOMO
$1.37B
$765K 0.01%
24,400
+4,700
+24% +$147K
BB icon
680
BlackBerry
BB
$2.31B
$704K 0.01%
78,800
– –
ATHM icon
681
Autohome
ATHM
$3.39B
$703K 0.01%
11,700
– –
KGC icon
682
Kinross Gold
KGC
$26.9B
$672K 0.01%
198,200
+10,300
+5% +$34.9K
UAA icon
683
Under Armour
UAA
$2.2B
$659K 0.01%
39,983
– –
PAK
684
DELISTED
Global X MSCI Pakistan ETF
PAK
$624K ﹤0.01%
10,750
-10,000
-48% -$580K
HRB icon
685
H&R Block
HRB
$6.85B
$616K ﹤0.01%
23,266
+7,524
+48% +$199K
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$15.5B
$613K ﹤0.01%
11,000
– –
BVN icon
687
Compañía de Minas Buenaventura
BVN
$5.08B
$544K ﹤0.01%
42,500
– –
TARO
688
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$383K ﹤0.01%
3,400
+1,600
+89% +$180K
RYAAY icon
689
Ryanair
RYAAY
$32.1B
$362K ﹤0.01%
+8,588
New +$362K
SPB icon
690
Spectrum Brands
SPB
$1.38B
$351K ﹤0.01%
3,314
-6,000
-64% -$635K
UTHR icon
691
United Therapeutics
UTHR
$18.1B
$351K ﹤0.01%
2,993
– –
EPP icon
692
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$259K ﹤0.01%
5,600
– –
RL icon
693
Ralph Lauren
RL
$18.9B
$209K ﹤0.01%
+2,369
New +$209K
HXL icon
694
Hexcel
HXL
$5.16B
– –
-115,000
Closed -$6.07M
MANH icon
695
Manhattan Associates
MANH
$13B
– –
-320,000
Closed -$15.4M
DD
696
DELISTED
Du Pont De Nemours E I
DD
– –
-404,243
Closed -$32.6M
MBLY
697
DELISTED
Mobileye N.V.
MBLY
– –
-21,400
Closed -$1.34M
WFM
698
DELISTED
Whole Foods Market Inc
WFM
– –
-123,555
Closed -$5.2M
RAI
699
DELISTED
Reynolds American Inc
RAI
– –
-395,524
Closed -$25.7M
BHI
700
DELISTED
Baker Hughes
BHI
– –
-341,688
Closed -$18.6M
25 26 27
28
29