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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64.7B
| $5.87M | 0.06% |
62,991
-13,114
| -17% | -$1.22M |
|
352
Descartes Systems
DSGX
$9.19B
| $5.84M | 0.06% |
144,646
-1,881
| -1% | -$76K |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.84M | 0.06% |
142,855
+132,000
| +1,216% | +$5.39M |
|
354
Eastman Chemical
EMN
$7.76B
| $5.84M | 0.06% |
79,076
+10,681
| +16% | +$789K |
|
355
TAL Education Group
TAL
$6.47B
| $5.81M | 0.06% |
169,700
+10,600
| +7% | +$363K |
|
356
TechnipFMC
FTI
$16.3B
| $5.78M | 0.06% |
321,881
+5,757
| +2% | +$103K |
|
357
RB Global
RBA
$21.6B
| $5.72M | 0.06% |
143,476
+1,994
| +1% | +$79.5K |
|
358
NetApp
NTAP
$24.6B
| $5.72M | 0.06% |
108,883
+6,216
| +6% | +$326K |
|
359
IQVIA
IQV
$32.2B
| $5.71M | 0.06% |
38,196
-9,731
| -20% | -$1.45M |
|
360
TransDigm Group
TDG
$73.9B
| $5.7M | 0.06% |
10,938
-4,623
| -30% | -$2.41M |
|
361
Analog Devices
ADI
$122B
| $5.66M | 0.05% |
50,670
-21,956
| -30% | -$2.45M |
|
362
Dollar General
DG
$23B
| $5.63M | 0.05% |
35,403
-13,474
| -28% | -$2.14M |
|
363
Emerson Electric
EMR
$74.3B
| $5.62M | 0.05% |
83,999
-42,248
| -33% | -$2.82M |
|
364
Tapestry
TPR
$21.9B
| $5.57M | 0.05% |
213,757
-7,132
| -3% | -$186K |
|
365
DTE Energy
DTE
$28B
| $5.55M | 0.05% |
49,074
-20,533
| -29% | -$2.32M |
|
366
Arista Networks
ANET
$178B
| $5.55M | 0.05% |
371,600
-16,944
| -4% | -$253K |
|
367
Agilent Technologies
A
$35.8B
| $5.54M | 0.05% |
72,234
-85,169
| -54% | -$6.53M |
|
368
Sysco
SYY
$38.7B
| $5.44M | 0.05% |
68,483
-25,515
| -27% | -$2.03M |
|
369
MetLife
MET
$52.7B
| $5.4M | 0.05% |
114,389
-50,213
| -31% | -$2.37M |
|
370
B2Gold
BTG
$5.6B
| $5.38M | 0.05% |
1,654,049
+215,646
| +15% | +$702K |
|
371
Trip.com Group
TCOM
$47.3B
| $5.36M | 0.05% |
182,900
-100
| -0.1% | -$2.93K |
|
372
Idexx Laboratories
IDXX
$52.5B
| $5.35M | 0.05% |
19,656
-7,292
| -27% | -$1.98M |
|
373
Aflac
AFL
$56.8B
| $5.33M | 0.05% |
101,839
-52,417
| -34% | -$2.74M |
|
374
Parker-Hannifin
PH
$95.7B
| $5.29M | 0.05% |
29,286
-35,914
| -55% | -$6.49M |
|
375
Ball Corp
BALL
$13.7B
| $5.28M | 0.05% |
72,444
-13,437
| -16% | -$978K |
|