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 | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$46.2B
| $7.44M | 0.07% |
87,902
+13,813
| +19% | +$1.17M |
|
302
Morgan Stanley
MS
$236B
| $7.42M | 0.07% |
173,855
-77,268
| -31% | -$3.3M |
|
303
Sun Communities
SUI
$16.2B
| $7.39M | 0.07% |
49,807
+33,074
| +198% | +$4.91M |
|
304
Old Dominion Freight Line
ODFL
$31.7B
| $7.33M | 0.07% |
129,402
-11,130
| -8% | -$631K |
|
305
DuPont de Nemours
DD
$32.1B
| $7.33M | 0.07% |
102,750
-51,511
| -33% | -$3.67M |
|
306
Invitation Homes
INVH
$18.4B
| $7.31M | 0.07% |
246,819
+22,572
| +10% | +$668K |
|
307
W.P. Carey
WPC
$14.7B
| $7.31M | 0.07% |
83,330
+3,421
| +4% | +$300K |
|
308
Tesla
TSLA
$1.12T
| $7.28M | 0.07% |
453,150
-109,875
| -20% | -$1.76M |
|
|
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.21M | 0.07% |
292,949
+53,017
| +22% | +$1.31M |
|
310
Consolidated Edison
ED
$35B
| $7.21M | 0.07% |
76,284
-20,642
| -21% | -$1.95M |
|
311
Yum China
YUMC
$16.3B
| $7.19M | 0.07% |
158,300
-2,800
| -2% | -$127K |
|
312
Public Service Enterprise Group
PEG
$40B
| $7.16M | 0.07% |
115,400
-28,693
| -20% | -$1.78M |
|
313
HEICO Class A
HEI.A
$35.3B
| $7.05M | 0.07% |
72,404
+20,370
| +39% | +$1.98M |
|
314
Vermilion Energy
VET
$1.12B
| $6.96M | 0.07% |
417,357
-341,701
| -45% | -$5.7M |
|
315
New Oriental
EDU
$8.18B
| $6.95M | 0.07% |
62,700
-1,200
| -2% | -$133K |
|
316
Oneok
OKE
$45.1B
| $6.95M | 0.07% |
94,241
-23,092
| -20% | -$1.7M |
|
317
Thomson Reuters
TRI
$78.1B
| $6.89M | 0.07% |
99,242
-4,819
| -5% | -$334K |
|
318
Baker Hughes
BKR
$44.8B
| $6.88M | 0.07% |
296,446
+116,708
| +65% | +$2.71M |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $6.88M | 0.07% |
151,771
+74,311
| +96% | +$3.37M |
|
320
WEC Energy
WEC
$34.6B
| $6.85M | 0.07% |
72,021
-18,845
| -21% | -$1.79M |
|
|
321
HEICO
HEI
$44.6B
| $6.83M | 0.07% |
54,690
+16,529
| +43% | +$2.06M |
|
322
Pultegroup
PHM
$27.7B
| $6.79M | 0.07% |
185,643
+5,957
| +3% | +$218K |
|
323
Brookfield Renewable
BEP
$7.06B
| $6.67M | 0.06% |
308,202
+7,557
| +3% | +$164K |
|
324
Williams Companies
WMB
$69.4B
| $6.67M | 0.06% |
277,216
-68,594
| -20% | -$1.65M |
|
325
Simon Property Group
SPG
$59.2B
| $6.65M | 0.06% |
42,712
-18,097
| -30% | -$2.82M |
|