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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.6B
| $12.5M | 0.1% |
160,000
-10,000
| -6% | -$780K |
|
252
TechnipFMC
FTI
$15.4B
| $12.5M | 0.1% |
423,084
+163,546
| +63% | +$4.82M |
|
253
WEC Energy
WEC
$34.3B
| $12.5M | 0.1% |
198,687
+16,040
| +9% | +$1.01M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.09% |
205,866
-10,179
| -5% | -$615K |
|
255
Synopsys
SNPS
$112B
| $12.4M | 0.09% |
148,863
+83,264
| +127% | +$6.93M |
|
256
Veeva Systems
VEEV
$44.1B
| $12.4M | 0.09% |
169,374
-17,740
| -9% | -$1.3M |
|
|
LHCG
257
DELISTED
LHC Group LLC
LHCG
| $12.3M | 0.09% |
200,000
| – | – |
|
258
Parker-Hannifin
PH
$96.2B
| $12.3M | 0.09% |
71,964
-43,202
| -38% | -$7.39M |
|
259
Hormel Foods
HRL
$13.8B
| $12.2M | 0.09% |
355,533
+134,004
| +60% | +$4.6M |
|
260
Aptiv
APTV
$17.3B
| $12.1M | 0.09% |
142,649
-24,051
| -14% | -$2.04M |
|
261
Fidelity National Information Services
FIS
$36.5B
| $12.1M | 0.09% |
125,617
-14,521
| -10% | -$1.4M |
|
262
Rockwell Automation
ROK
$38.6B
| $12.1M | 0.09% |
69,430
-7,686
| -10% | -$1.34M |
|
263
Celanese
CE
$5.22B
| $12.1M | 0.09% |
120,468
-5,039
| -4% | -$505K |
|
264
Fifth Third Bancorp
FITB
$30.3B
| $12M | 0.09% |
378,611
-353,640
| -48% | -$11.2M |
|
265
Baxter International
BAX
$12.7B
| $12M | 0.09% |
184,492
-19,193
| -9% | -$1.25M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 0.09% |
79,795
-60,910
| -43% | -$9.16M |
|
267
Northern Trust
NTRS
$25B
| $12M | 0.09% |
115,930
-3,930
| -3% | -$405K |
|
268
Fortinet
FTNT
$58.9B
| $11.8M | 0.09% |
220,516
-28,337
| -11% | -$1.52M |
|
269
Public Storage
PSA
$51.7B
| $11.8M | 0.09% |
58,934
-1,487
| -2% | -$298K |
|
270
CBRE Group
CBRE
$48.2B
| $11.8M | 0.09% |
249,345
-40,585
| -14% | -$1.92M |
|
271
Oneok
OKE
$47B
| $11.7M | 0.09% |
205,837
-11,748
| -5% | -$669K |
|
272
Wynn Resorts
WYNN
$13B
| $11.7M | 0.09% |
63,899
+31,329
| +96% | +$5.71M |
|
273
Raymond James Financial
RJF
$33.8B
| $11.6M | 0.09% |
129,689
+47,425
| +58% | +$4.24M |
|
274
Regions Financial
RF
$24.4B
| $11.6M | 0.09% |
622,699
-111,016
| -15% | -$2.06M |
|
275
Microchip Technology
MCHP
$34.3B
| $11.5M | 0.09% |
125,520
-8,191
| -6% | -$748K |
|