BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
+$9.45B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teck Resources
TECK
$16.5B
| $853K | 0.01% |
45,730
-16,820
| -27% | -$314K |
|
|
BZUN
677
Baozun
BZUN
$233M
| $821K | 0.01% |
+16,900
| New | +$821K |
|
678
Plains GP Holdings
PAGP
$3.71B
| $803K | 0.01% |
32,739
-12,717
| -28% | -$312K |
|
679
Franco-Nevada
FNV
$36.6B
| $801K | 0.01% |
16,546
-5,804
| -26% | -$281K |
|
680
Cenovus Energy
CVE
$29.7B
| $708K | 0.01% |
91,276
-34,324
| -27% | -$266K |
|
681
Open Text
OTEX
$8.37B
| $688K | 0.01% |
23,391
-8,609
| -27% | -$253K |
|
|
NOAH
682
Noah Holdings
NOAH
$812M
| $556K | 0.01% |
13,200
| – | – |
|
683
Agnico Eagle Mines
AEM
$74.7B
| $556K | 0.01% |
21,012
-7,008
| -25% | -$185K |
|
684
Wheaton Precious Metals
WPM
$46.5B
| $524K | 0.01% |
38,690
-14,510
| -27% | -$197K |
|
685
Gildan
GIL
$7.9B
| $442K | ﹤0.01% |
18,794
-7,606
| -29% | -$179K |
|
686
BlackBerry
BB
$2.24B
| $392K | ﹤0.01% |
44,487
-16,813
| -27% | -$148K |
|
687
CAE Inc
CAE
$8.55B
| $369K | ﹤0.01% |
23,495
-8,805
| -27% | -$138K |
|
688
Vermilion Energy
VET
$1.15B
| $324K | ﹤0.01% |
12,696
-4,704
| -27% | -$120K |
|
|
SFUN
689
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $251K | ﹤0.01% |
97,000
| – | – |
|
|
XL
690
DELISTED
XL Group Ltd.
XL
| – | – |
-125,402
| Closed | -$7.02M |
|
|
GGP
691
DELISTED
GGP Inc.
GGP
| – | – |
-201,415
| Closed | -$4.12M |
|
692
Ryanair
RYAAY
$32.9B
| – | – |
-2,705
| Closed | -$309K |
|
693
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-66,093
| Closed | -$8.06M |
|
694
Criteo
CRTO
$1.21B
| – | – |
-395,000
| Closed | -$13M |
|