BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$1.77B
(+19%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$245M |
| 2 |
Toronto Dominion Bank
TD
|
$230M |
| 3 |
Scotiabank
BNS
|
$165M |
| 4 |
Enbridge
ENB
|
$146M |
| 5 |
Suncor Energy
SU
|
$109M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$19.2M |
| 2 |
PX
Praxair Inc
PX
|
$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.2M |
| 4 |
Henry Schein
HSIC
|
$12.2M |
| 5 |
Equifax
EFX
|
$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vipshop
VIPS
$8.45B
| $1.09M | 0.01% |
199,600
| – | – |
|
727
IPG Photonics
IPGP
$3.56B
| $1.07M | 0.01% |
9,480
+1,150
| +14% | +$130K |
|
728
CommScope
COMM
$3.55B
| $1.07M | 0.01% |
65,134
+5,802
| +10% | +$95.1K |
|
|
EV
729
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.01% |
29,732
+3,313
| +13% | +$117K |
|
730
Zillow
Z
$21.3B
| $1.04M | 0.01% |
32,882
-124,228
| -79% | -$3.92M |
|
|
PE
731
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | 0.01% |
64,961
+17,663
| +37% | +$282K |
|
732
Equitable Holdings
EQH
$16B
| $1M | 0.01% |
+60,185
| New | +$1M |
|
733
NexGen Energy
NXE
$4.46B
| $986K | 0.01% |
+558,920
| New | +$986K |
|
734
U-Haul Holding Co
UHAL
$11.2B
| $982K | 0.01% |
29,940
+1,950
| +7% | +$64K |
|
|
MAG
735
DELISTED
MAG Silver
MAG
| $966K | 0.01% |
+131,965
| New | +$966K |
|
|
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $952K | 0.01% |
23,679
-42,047
| -64% | -$1.69M |
|
737
American Airlines Group
AAL
$8.63B
| $950K | 0.01% |
29,596
+3,636
| +14% | +$117K |
|
|
PDS
738
Precision Drilling
PDS
$754M
| $904K | 0.01% |
+26,048
| New | +$904K |
|
|
SWIR
739
DELISTED
Sierra Wireless
SWIR
| $858K | 0.01% |
+63,923
| New | +$858K |
|
740
Eldorado Gold
EGO
$5.31B
| $825K | 0.01% |
+281,600
| New | +$825K |
|
|
LSXMA
741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $824K | 0.01% |
31,005
-64,503
| -68% | -$1.71M |
|
742
Coty
COTY
$3.81B
| $806K | 0.01% |
122,916
+15,000
| +14% | +$98.4K |
|
|
NGD
743
New Gold Inc
NGD
$4.99B
| $789K | 0.01% |
+1,026,280
| New | +$789K |
|
744
AerCap
AER
$22B
| $780K | 0.01% |
19,700
-3,900
| -17% | -$154K |
|
745
Plains GP Holdings
PAGP
$3.64B
| $760K | 0.01% |
37,795
+5,056
| +15% | +$102K |
|
|
ONC
746
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $715K | 0.01% |
+5,100
| New | +$715K |
|
|
JOBS
747
DELISTED
51job, Inc.
JOBS
| $712K | 0.01% |
11,400
| – | – |
|
|
SVM
748
Silvercorp Metals
SVM
$1.08B
| $697K | 0.01% |
+333,924
| New | +$697K |
|
749
Melco Resorts & Entertainment
MLCO
$3.8B
| $680K | 0.01% |
38,578
-10,100
| -21% | -$178K |
|
750
Antero Resources
AR
$10.1B
| $674K | 0.01% |
71,814
+7,379
| +11% | +$69.3K |
|