BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Agnico Eagle Mines
AEM
$72.4B
| $1.23M | 0.01% |
37,600
+1,000
| +3% | +$32.6K |
|
677
Plains GP Holdings
PAGP
$3.82B
| $1.19M | 0.01% |
54,915
-50,076
| -48% | -$1.09M |
|
678
Open Text
OTEX
$8.41B
| $1.16M | 0.01% |
43,000
+1,800
| +4% | +$48.6K |
|
679
Cenovus Energy
CVE
$29.9B
| $1.12M | 0.01% |
169,600
+4,000
| +2% | +$26.5K |
|
|
MIC
680
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.01% |
30,321
-5
| -0% | -$185 |
|
681
DigitalBridge
DBRG
$2.08B
| $1.11M | 0.01% |
197,872
-155,410
| -44% | -$873K |
|
|
SJR
682
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.01% |
69,600
+2,500
| +4% | +$37.4K |
|
683
Spectrum Brands
SPB
$1.38B
| $1.03M | 0.01% |
9,901
+2,382
| +32% | +$247K |
|
684
Telus
TU
$25.1B
| $876K | 0.01% |
32,139
+1,000
| +3% | +$27.3K |
|
685
Gildan
GIL
$8.14B
| $800K | 0.01% |
35,700
| – | – |
|
686
BlackBerry
BB
$2.28B
| $734K | 0.01% |
82,300
+3,500
| +4% | +$31.2K |
|
687
Kinross Gold
KGC
$25.5B
| $628K | ﹤0.01% |
204,900
+6,700
| +3% | +$20.5K |
|
688
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-49,000
| Closed | -$3.45M |
|
|
SNI
689
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-51,645
| Closed | -$4.41M |
|
|
POT
690
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-123,900
| Closed | -$2.04M |
|
|
AGU
691
DELISTED
Agrium
AGU
| – | – |
-20,700
| Closed | -$1.9M |
|
|
PAK
692
DELISTED
Global X MSCI Pakistan ETF
PAK
| – | – |
-17,000
| Closed | -$210K |
|