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 | |
|---|---|---|---|---|---|---|
676
Autohome
ATHM
$3.42B
| $957K | 0.01% | 14,800 +3,100 | +26% | +$200K |
|
677
Telus
TU
$25.1B
| $941K | 0.01% | 31,139 | – | – |
|
678
Gildan
GIL
$8.14B
| $920K | 0.01% | 35,700 | – | – |
|
679
United Therapeutics
UTHR
$13.8B
| $883K | 0.01% | 5,967 +2,974 | +99% | +$440K |
|
680
Ryanair
RYAAY
$33.7B
| $861K | 0.01% | 8,265 +4,830 | +141% | +$503K |
|
681
Under Armour
UAA
$2.14B
| $858K | 0.01% | 59,492 +19,509 | +49% | +$281K |
|
682
Spectrum Brands
SPB
$1.38B
| $845K | 0.01% | 7,519 +4,205 | +127% | +$473K |
|
683
Compañía de Minas Buenaventura
BVN
$4.86B
| $766K | 0.01% | 54,400 +11,900 | +28% | +$168K |
|
|
MOMO
684
Hello Group
MOMO
$1.33B
| $754K | 0.01% | 30,800 +6,400 | +26% | +$157K |
|
685
BlackBerry
BB
$2.28B
| $702K | ﹤0.01% | 78,800 | – | – |
|
686
TripAdvisor
TRIP
$2.02B
| $696K | ﹤0.01% | 20,188 -7,640 | -27% | -$263K |
|
687
Kinross Gold
KGC
$25.5B
| $683K | ﹤0.01% | 198,200 | – | – |
|
688
H&R Block
HRB
$6.74B
| $407K | ﹤0.01% | 15,522 -7,744 | -33% | -$203K |
|
689
Ralph Lauren
RL
$18B
| $246K | ﹤0.01% | 2,369 | – | – |
|
|
PAK
690
DELISTED
Global X MSCI Pakistan ETF
PAK
| $210K | ﹤0.01% | 17,000 -26,000 | -60% | -$321K |
|
691
Core Laboratories
CLB
$540M
| – | – | -17,917 | Closed | -$1.77M |
|
692
Dick's Sporting Goods
DKS
$17B
| – | – | -41,622 | Closed | -$1.12M |
|
693
DexCom
DXCM
$29.5B
| – | – | -28,493 | Closed | -$1.39M |
|
694
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – | -5,600 | Closed | -$259K |
|
695
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -11,000 | Closed | -$613K |
|
696
Foot Locker
FL
$2.36B
| – | – | -92,617 | Closed | -$3.26M |
|
|
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -217,000 | Closed | -$19.3M |
|
|
698
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -700,000 | Closed | -$26.1M |
|
699
Pediatrix Medical
MD
$1.5B
| – | – | -51,969 | Closed | -$2.24M |
|
700
Murphy Oil
MUR
$3.55B
| – | – | -99,446 | Closed | -$2.64M |
|