BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
Cap. Flow
+$570M
Cap. Flow %
4%
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20

Sector Composition

1 Financials 19.79%
2 Technology 18.15%
3 Consumer Discretionary 10.04%
4 Healthcare 9.57%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CG icon
801
Carlyle Group
CG
$23.1B
$753K 0.01%
23,963
-208
-0.9% -$6.54K
PPD
802
DELISTED
PPD, Inc. Common Stock
PPD
$705K ﹤0.01%
+20,610
New +$705K
NOAH
803
Noah Holdings
NOAH
$797M
$688K ﹤0.01%
14,400
LBTYA icon
804
Liberty Global Class A
LBTYA
$4.05B
$683K ﹤0.01%
28,188
-266
-0.9% -$6.45K
LBRDA icon
805
Liberty Broadband Class A
LBRDA
$8.57B
$682K ﹤0.01%
4,325
-41
-0.9% -$6.47K
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$638K ﹤0.01%
20,116
-543
-3% -$17.2K
DB icon
807
Deutsche Bank
DB
$67.8B
$595K ﹤0.01%
54,470
-14,032
-20% -$153K
HUYA
808
Huya Inc
HUYA
$796M
$570K ﹤0.01%
28,600
+1,000
+4% +$19.9K
CHKP icon
809
Check Point Software Technologies
CHKP
$20.7B
$538K ﹤0.01%
4,050
-1,100
-21% -$146K
WIX icon
810
WIX.com
WIX
$8.52B
$500K ﹤0.01%
2,000
-300
-13% -$75K
EEM icon
811
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$470K ﹤0.01%
9,105
-110,000
-92% -$5.68M
DOYU
812
DouYu International Holdings
DOYU
$234M
$458K ﹤0.01%
+4,140
New +$458K
VMD icon
813
Viemed Healthcare
VMD
$267M
$453K ﹤0.01%
57,935
-94,701
-62% -$740K
TEVA icon
814
Teva Pharmaceuticals
TEVA
$21.7B
$378K ﹤0.01%
39,122
-9,600
-20% -$92.8K
YPF icon
815
YPF
YPF
$12.1B
$345K ﹤0.01%
73,300
-5,800
-7% -$27.3K
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$40.4B
$285K ﹤0.01%
5,723
-1,500
-21% -$74.7K
CYBR icon
817
CyberArk
CYBR
$23.3B
$242K ﹤0.01%
+1,500
New +$242K
TEO icon
818
Telecom Argentina
TEO
$3.67B
$240K ﹤0.01%
36,600
-2,600
-7% -$17K
OXY.WS icon
819
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$122K ﹤0.01%
17,893
CMA icon
820
Comerica
CMA
$8.85B
-24,117
Closed -$922K
EUFN icon
821
iShares MSCI Europe Financials ETF
EUFN
$4.36B
-573,176
Closed -$7.88M
EWBC icon
822
East-West Bancorp
EWBC
$14.8B
-24,541
Closed -$803K
FANG icon
823
Diamondback Energy
FANG
$40.2B
-27,374
Closed -$825K
FRT icon
824
Federal Realty Investment Trust
FRT
$8.86B
-12,461
Closed -$915K
INGR icon
825
Ingredion
INGR
$8.24B
-11,616
Closed -$879K