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 | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$9.44B
| $8.04M | 0.08% |
44,076
+33,583
| +320% | +$6.12M |
|
277
Eaton
ETN
$136B
| $8.03M | 0.08% |
96,607
-42,096
| -30% | -$3.5M |
|
278
Acuity Brands
AYI
$10.4B
| $8.02M | 0.08% |
59,470
+19,141
| +47% | +$2.58M |
|
279
Moody's
MCO
$89.5B
| $7.99M | 0.08% |
39,016
-8,502
| -18% | -$1.74M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $7.96M | 0.08% |
648,347
+15,938
| +3% | +$196K |
|
281
Paycom
PAYC
$12.6B
| $7.94M | 0.08% |
37,905
+8,175
| +27% | +$1.71M |
|
282
Crown Castle
CCI
$41.9B
| $7.94M | 0.08% |
57,103
-24,053
| -30% | -$3.34M |
|
283
Fidelity National Financial
FNF
$16.5B
| $7.94M | 0.08% |
185,874
+31,893
| +21% | +$1.36M |
|
284
Franklin Resources
BEN
$13B
| $7.91M | 0.08% |
273,977
+74,143
| +37% | +$2.14M |
|
285
Humana
HUM
$37B
| $7.9M | 0.08% |
30,882
-23,831
| -44% | -$6.09M |
|
286
Global Payments
GPN
$21.3B
| $7.89M | 0.08% |
49,648
+19,072
| +62% | +$3.03M |
|
287
Fortinet
FTNT
$60.4B
| $7.88M | 0.08% |
512,975
-72,200
| -12% | -$1.11M |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $7.85M | 0.08% |
467,200
+205,350
| +78% | +$3.45M |
|
289
Boston Scientific
BSX
$159B
| $7.77M | 0.08% |
191,042
-79,916
| -29% | -$3.25M |
|
290
NVR
NVR
$23.5B
| $7.75M | 0.08% |
2,086
+30
| +1% | +$112K |
|
291
Lennar Class A
LEN
$36.7B
| $7.75M | 0.08% |
143,347
+22,009
| +18% | +$1.19M |
|
292
Host Hotels & Resorts
HST
$12B
| $7.72M | 0.07% |
446,538
+152,724
| +52% | +$2.64M |
|
293
Ulta Beauty
ULTA
$23.1B
| $7.68M | 0.07% |
30,648
+13,124
| +75% | +$3.29M |
|
294
Everest Group
EG
$14.3B
| $7.66M | 0.07% |
28,767
+7,102
| +33% | +$1.89M |
|
295
Darden Restaurants
DRI
$24.5B
| $7.65M | 0.07% |
64,668
+21,884
| +51% | +$2.59M |
|
296
Xcel Energy
XEL
$43B
| $7.63M | 0.07% |
117,511
-35,378
| -23% | -$2.3M |
|
297
HCA Healthcare
HCA
$98.5B
| $7.57M | 0.07% |
62,826
-15,660
| -20% | -$1.89M |
|
298
General Mills
GIS
$27B
| $7.53M | 0.07% |
136,637
-83,873
| -38% | -$4.62M |
|
299
Target
TGT
$42.3B
| $7.52M | 0.07% |
70,316
-31,273
| -31% | -$3.34M |
|
300
Autodesk
ADSK
$69.5B
| $7.47M | 0.07% |
50,556
-12,307
| -20% | -$1.82M |
|