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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.4B
| $6.6M | 0.06% |
191,624
-82,955
| -30% | -$2.86M |
|
327
Resideo Technologies
REZI
$5.4B
| $6.6M | 0.06% |
459,710
| – | – |
|
328
General Motors
GM
$55.4B
| $6.58M | 0.06% |
175,561
-72,472
| -29% | -$2.72M |
|
329
HP
HPQ
$27.4B
| $6.5M | 0.06% |
343,510
-284,027
| -45% | -$5.37M |
|
330
Zebra Technologies
ZBRA
$16B
| $6.46M | 0.06% |
31,286
+15,531
| +99% | +$3.2M |
|
331
Jones Lang LaSalle
JLL
$14.8B
| $6.46M | 0.06% |
46,420
+21,730
| +88% | +$3.02M |
|
332
Motorola Solutions
MSI
$79.7B
| $6.41M | 0.06% |
37,636
-28,990
| -44% | -$4.94M |
|
|
ABMD
333
DELISTED
Abiomed Inc
ABMD
| $6.35M | 0.06% |
35,707
+38
| +0.1% | +$6.76K |
|
334
SBA Communications
SBAC
$20.5B
| $6.34M | 0.06% |
26,280
-5,411
| -17% | -$1.3M |
|
335
Vail Resorts
MTN
$5.64B
| $6.33M | 0.06% |
27,815
+16,347
| +143% | +$3.72M |
|
336
L3Harris
LHX
$51.2B
| $6.33M | 0.06% |
30,326
-20,031
| -40% | -$4.18M |
|
337
Crown Holdings
CCK
$10.9B
| $6.25M | 0.06% |
94,678
+60,924
| +180% | +$4.02M |
|
338
Credicorp
BAP
$20.9B
| $6.21M | 0.06% |
29,800
-600
| -2% | -$125K |
|
339
General Dynamics
GD
$86.8B
| $6.18M | 0.06% |
33,837
-14,008
| -29% | -$2.56M |
|
340
Eversource Energy
ES
$23.3B
| $6.18M | 0.06% |
72,319
-18,027
| -20% | -$1.54M |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.18M | 0.06% |
232,122
+59,680
| +35% | +$1.59M |
|
342
Illumina
ILMN
$15.5B
| $6.15M | 0.06% |
20,780
-7,888
| -28% | -$2.33M |
|
343
Edison International
EIX
$20.5B
| $6.09M | 0.06% |
80,717
-12,401
| -13% | -$935K |
|
344
Cognex
CGNX
$7.49B
| $6.06M | 0.06% |
123,282
+82,708
| +204% | +$4.06M |
|
345
TripAdvisor
TRIP
$2.02B
| $6.01M | 0.06% |
155,275
+12,310
| +9% | +$476K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $5.99M | 0.06% |
73,845
-19,890
| -21% | -$1.61M |
|
347
Wayfair
W
$11.3B
| $5.96M | 0.06% |
53,160
+6,035
| +13% | +$677K |
|
348
Dell
DELL
$83.2B
| $5.94M | 0.06% |
226,023
+109,099
| +93% | +$2.87M |
|
349
EOG Resources
EOG
$64.2B
| $5.9M | 0.06% |
79,502
-64,693
| -45% | -$4.8M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 0.06% |
106,232
-78,689
| -43% | -$4.35M |
|