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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$93.8B
| $4.4M | 0.04% |
40,643
-9,991
| -20% | -$1.08M |
|
402
Methanex
MEOH
$2.99B
| $4.4M | 0.04% |
123,995
+7,438
| +6% | +$264K |
|
403
Pan American Silver
PAAS
$14.9B
| $4.38M | 0.04% |
279,187
+7,172
| +3% | +$112K |
|
404
Equity Residential
EQR
$25.4B
| $4.37M | 0.04% |
50,603
-69,180
| -58% | -$5.97M |
|
|
CGC
405
Canopy Growth
CGC
$452M
| $4.31M | 0.04% |
18,799
-465
| -2% | -$107K |
|
406
O'Reilly Automotive
ORLY
$90.7B
| $4.26M | 0.04% |
160,440
-67,785
| -30% | -$1.8M |
|
407
Zillow
Z
$21.1B
| $4.22M | 0.04% |
141,418
+13,590
| +11% | +$405K |
|
408
CMS Energy
CMS
$21.2B
| $4.14M | 0.04% |
64,801
-22,625
| -26% | -$1.45M |
|
409
Ovintiv
OVV
$10.7B
| $4.14M | 0.04% |
180,711
-19,448
| -10% | -$446K |
|
410
Centene
CNC
$15.3B
| $4.09M | 0.04% |
94,642
-23,331
| -20% | -$1.01M |
|
411
Zimmer Biomet
ZBH
$20.6B
| $4.05M | 0.04% |
30,413
-13,592
| -31% | -$1.81M |
|
412
Mettler-Toledo International
MTD
$26.5B
| $4.05M | 0.04% |
5,753
-2,000
| -26% | -$1.41M |
|
|
AUY
413
DELISTED
Yamana Gold, Inc.
AUY
| $4.02M | 0.04% |
1,266,470
+32,777
| +3% | +$104K |
|
414
Amphenol
APH
$143B
| $3.94M | 0.04% |
163,172
-68,192
| -29% | -$1.65M |
|
415
Omnicom Group
OMC
$15.1B
| $3.94M | 0.04% |
50,253
-22,524
| -31% | -$1.76M |
|
416
Arch Capital
ACGL
$33.4B
| $3.87M | 0.04% |
92,161
-125,850
| -58% | -$5.28M |
|
417
CBRE Group
CBRE
$48.2B
| $3.87M | 0.04% |
72,951
-32,400
| -31% | -$1.72M |
|
418
Paychex
PAYX
$48.3B
| $3.82M | 0.04% |
46,091
-20,530
| -31% | -$1.7M |
|
|
HES
419
DELISTED
Hess
HES
| $3.81M | 0.04% |
62,938
-16,007
| -20% | -$968K |
|
420
Labcorp
LH
$23.1B
| $3.78M | 0.04% |
26,207
-7,578
| -22% | -$1.09M |
|
421
Dollar Tree
DLTR
$19.6B
| $3.76M | 0.04% |
32,951
-14,325
| -30% | -$1.64M |
|
422
Kellanova
K
$27.6B
| $3.75M | 0.04% |
62,031
-16,482
| -21% | -$996K |
|
423
T-Mobile US
TMUS
$273B
| $3.72M | 0.04% |
47,251
-19,916
| -30% | -$1.57M |
|
424
FirstEnergy
FE
$25B
| $3.7M | 0.04% |
76,754
-27,377
| -26% | -$1.32M |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $3.7M | 0.04% |
38,212
-9,425
| -20% | -$911K |
|