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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.9B
| $5.22M | 0.05% |
88,110
-25,719
| -23% | -$1.52M |
|
377
Erie Indemnity
ERIE
$17.4B
| $5.21M | 0.05% |
28,078
+20,861
| +289% | +$3.87M |
|
378
Aptiv
APTV
$17.7B
| $5.14M | 0.05% |
58,737
-15,312
| -21% | -$1.34M |
|
379
Stanley Black & Decker
SWK
$11.9B
| $4.99M | 0.05% |
34,577
-8,524
| -20% | -$1.23M |
|
380
FedEx
FDX
$53.1B
| $4.93M | 0.05% |
33,889
-14,706
| -30% | -$2.14M |
|
381
Ford
F
$45.8B
| $4.92M | 0.05% |
537,126
-223,230
| -29% | -$2.04M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.84M | 0.05% |
38,480
-30,469
| -44% | -$3.83M |
|
383
Marriott International Class A Common Stock
MAR
$72.4B
| $4.81M | 0.05% |
38,686
-15,382
| -28% | -$1.91M |
|
384
Hewlett Packard
HPE
$31.5B
| $4.78M | 0.05% |
315,038
-108,980
| -26% | -$1.65M |
|
385
Constellation Brands
STZ
$25.7B
| $4.74M | 0.05% |
22,854
-18,685
| -45% | -$3.87M |
|
386
M&T Bank
MTB
$31.2B
| $4.72M | 0.05% |
29,899
-6,259
| -17% | -$989K |
|
387
Weyerhaeuser
WY
$18.3B
| $4.71M | 0.05% |
169,916
-58,461
| -26% | -$1.62M |
|
388
Ameriprise Financial
AMP
$46.7B
| $4.69M | 0.05% |
31,847
-9,193
| -22% | -$1.35M |
|
|
TSG
389
DELISTED
The Stars Group Inc.
TSG
| $4.64M | 0.05% |
310,076
+4,428
| +1% | +$66.3K |
|
390
eBay
EBAY
$41.9B
| $4.6M | 0.04% |
117,940
-60,508
| -34% | -$2.36M |
|
391
Imperial Oil
IMO
$45.8B
| $4.59M | 0.04% |
176,140
+10,206
| +6% | +$266K |
|
392
Fifth Third Bancorp
FITB
$30.1B
| $4.59M | 0.04% |
167,518
-251,712
| -60% | -$6.89M |
|
393
Boston Properties
BXP
$11.6B
| $4.57M | 0.04% |
35,248
-8,736
| -20% | -$1.13M |
|
394
Kinross Gold
KGC
$27.3B
| $4.57M | 0.04% |
991,571
-470,588
| -32% | -$2.17M |
|
395
ResMed
RMD
$40.9B
| $4.57M | 0.04% |
33,797
-6,701
| -17% | -$905K |
|
396
Rockwell Automation
ROK
$38.1B
| $4.46M | 0.04% |
27,083
-10,157
| -27% | -$1.67M |
|
397
Fastenal
FAST
$54.5B
| $4.44M | 0.04% |
272,030
-75,854
| -22% | -$1.24M |
|
398
FirstService
FSV
$9.31B
| $4.44M | 0.04% |
43,312
+2,621
| +6% | +$269K |
|
399
Clorox
CLX
$15.3B
| $4.41M | 0.04% |
29,051
-7,441
| -20% | -$1.13M |
|
400
Northern Trust
NTRS
$24.5B
| $4.4M | 0.04% |
47,180
-8,471
| -15% | -$791K |
|