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
Cap. Flow
+$3.09B
Cap. Flow %
27.55%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17

Top Buys

1
RY icon
Royal Bank of Canada
RY
$245M
2
TD icon
Toronto Dominion Bank
TD
$230M
3
BNS icon
Scotiabank
BNS
$165M
4
ENB icon
Enbridge
ENB
$146M
5
SU icon
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
HSIC icon
Henry Schein
HSIC
$12.2M
5
EFX icon
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
WLK icon
751
Westlake Corp
WLK
$11.5B
$673K 0.01%
10,167
-48,107
-83% -$3.18M
GDS icon
752
GDS Holdings
GDS
$6.35B
$628K 0.01%
27,200
– –
WIX icon
753
WIX.com
WIX
$8.52B
$614K 0.01%
+6,800
New +$614K
NOAH
754
Noah Holdings
NOAH
$797M
$572K 0.01%
13,200
– –
HCM icon
755
HUTCHMED
HCM
$2.74B
$570K 0.01%
+24,700
New +$570K
BZUN
756
Baozun
BZUN
$207M
$494K ﹤0.01%
16,900
– –
ACB
757
Aurora Cannabis
ACB
$276M
$413K ﹤0.01%
+693
New +$413K
CRHM
758
DELISTED
CRH Medical Corporation
CRHM
$406K ﹤0.01%
+132,560
New +$406K
GAU
759
Galiano Gold
GAU
$657M
$187K ﹤0.01%
+293,877
New +$187K
TGA
760
DELISTED
Transglobe Energy Corp
TGA
$176K ﹤0.01%
+94,389
New +$176K
TGB
761
Taseko Mines
TGB
$1.05B
$148K ﹤0.01%
+310,135
New +$148K
RYAAY icon
762
Ryanair
RYAAY
$32.1B
$84K ﹤0.01%
+2,960
New +$84K
AGCO icon
763
AGCO
AGCO
$8.28B
– –
-19,512
Closed -$1.19M
AVT icon
764
Avnet
AVT
$4.49B
– –
-26,205
Closed -$1.17M
AXS icon
765
AXIS Capital
AXS
$7.62B
– –
-48,569
Closed -$2.8M
EQT icon
766
EQT Corp
EQT
$32.2B
– –
-149,951
Closed -$3.61M
IEFA icon
767
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-75,500
Closed -$4.84M
IEMG icon
768
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-195,500
Closed -$10.1M
TOL icon
769
Toll Brothers
TOL
$14.2B
– –
-45,765
Closed -$1.51M
FLG
770
Flagstar Financial, Inc.
FLG
$5.39B
– –
-50,361
Closed -$1.57M
SRCL
771
DELISTED
Stericycle Inc
SRCL
– –
-18,935
Closed -$1.11M
SFUN
772
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,940
Closed -$251K
NFX
773
DELISTED
Newfield Exploration
NFX
– –
-61,630
Closed -$1.78M
ESRX
774
DELISTED
Express Scripts Holding Company
ESRX
– –
-138,998
Closed -$13.2M
AET
775
DELISTED
Aetna Inc
AET
– –
-94,418
Closed -$19.2M
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