BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.3B
AUM Growth
-$1.11B
(-9.7%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
798
New
9
Increased
193
Reduced
567
Closed
12
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$132M |
| 2 |
Fidelity National Information Services
FIS
|
$74.3M |
| 3 |
Enbridge
ENB
|
$36.3M |
| 4 |
Premier
PINC
|
$28.3M |
| 5 |
Toronto Dominion Bank
TD
|
$25.7M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$79.7M |
| 2 |
Apple
AAPL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$63.5M |
| 4 |
Amazon
AMZN
|
$42M |
| 5 |
Mastercard
MA
|
$33.9M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $9.06M | 0.09% |
200,461
-45,456
| -18% | -$2.06M |
|
252
Jacobs Solutions
J
$17.4B
| $8.96M | 0.09% |
118,373
+76,717
| +184% | +$5.81M |
|
253
Travelers Companies
TRV
$62B
| $8.9M | 0.09% |
59,822
-15,345
| -20% | -$2.28M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $8.86M | 0.09% |
128,759
-22,619
| -15% | -$1.56M |
|
255
Keysight
KEYS
$28.9B
| $8.83M | 0.09% |
90,753
+3,628
| +4% | +$353K |
|
256
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.78M | 0.09% |
297,773
+8,453
| +3% | +$249K |
|
|
SJR
257
DELISTED
Shaw Communications Inc.
SJR
| $8.78M | 0.09% |
446,486
+139,196
| +45% | +$2.74M |
|
258
Bausch Health
BHC
$2.72B
| $8.7M | 0.08% |
398,556
-25,413
| -6% | -$555K |
|
259
Cintas
CTAS
$82.4B
| $8.7M | 0.08% |
129,780
+14,404
| +12% | +$965K |
|
260
Equitable Holdings
EQH
$16B
| $8.58M | 0.08% |
387,367
+281,309
| +265% | +$6.23M |
|
261
Factset
FDS
$14B
| $8.44M | 0.08% |
34,715
+23,842
| +219% | +$5.79M |
|
|
XYZ
262
Block, Inc.
XYZ
$45.7B
| $8.42M | 0.08% |
135,980
+67,008
| +97% | +$4.15M |
|
263
Welltower
WELL
$112B
| $8.42M | 0.08% |
92,854
-18,108
| -16% | -$1.64M |
|
264
Prudential Financial
PRU
$37.2B
| $8.38M | 0.08% |
93,128
-23,754
| -20% | -$2.14M |
|
265
UDR
UDR
$13B
| $8.37M | 0.08% |
172,671
+6,984
| +4% | +$339K |
|
266
SEI Investments
SEIC
$10.8B
| $8.31M | 0.08% |
140,176
-3,541
| -2% | -$210K |
|
267
Northrop Grumman
NOC
$83.2B
| $8.3M | 0.08% |
22,136
-24,357
| -52% | -$9.13M |
|
268
Take-Two Interactive
TTWO
$44.2B
| $8.28M | 0.08% |
66,084
-11,634
| -15% | -$1.46M |
|
269
Allstate
ALL
$53.1B
| $8.27M | 0.08% |
76,098
-35,601
| -32% | -$3.87M |
|
270
OGE Energy
OGE
$8.89B
| $8.27M | 0.08% |
182,235
+130,924
| +255% | +$5.94M |
|
271
NetEase
NTES
$85B
| $8.25M | 0.08% |
155,000
-2,500
| -2% | -$133K |
|
272
International Paper
IP
$25.7B
| $8.22M | 0.08% |
207,454
+93,060
| +81% | +$3.69M |
|
273
Devon Energy
DVN
$22.1B
| $8.11M | 0.08% |
336,903
+191,439
| +132% | +$4.61M |
|
274
CoStar Group
CSGP
$37.9B
| $8.1M | 0.08% |
136,510
-30,650
| -18% | -$1.82M |
|
275
Lam Research
LRCX
$130B
| $8.09M | 0.08% |
349,870
-110,740
| -24% | -$2.56M |
|