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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$55.9B
| $3.69M | 0.04% |
28,442
-11,877
| -29% | -$1.54M |
|
427
Ventas
VTR
$31B
| $3.67M | 0.04% |
50,235
-21,156
| -30% | -$1.55M |
|
428
Principal Financial Group
PFG
$17.8B
| $3.63M | 0.04% |
63,596
-28,217
| -31% | -$1.61M |
|
429
Nucor
NUE
$32.4B
| $3.57M | 0.03% |
70,056
-18,049
| -20% | -$919K |
|
430
Marvell Technology
MRVL
$57.6B
| $3.57M | 0.03% |
142,807
-35,102
| -20% | -$877K |
|
|
VRN
431
DELISTED
Veren
VRN
| $3.56M | 0.03% |
833,399
+121,144
| +17% | +$518K |
|
432
McKesson
MCK
$87.8B
| $3.56M | 0.03% |
26,035
-23,419
| -47% | -$3.2M |
|
433
Waters Corp
WAT
$17.9B
| $3.55M | 0.03% |
15,897
-8,525
| -35% | -$1.9M |
|
434
Celanese
CE
$4.89B
| $3.53M | 0.03% |
28,878
-20,056
| -41% | -$2.45M |
|
|
GOOS
435
Canada Goose Holdings
GOOS
$1.45B
| $3.47M | 0.03% |
78,928
+2,120
| +3% | +$93.3K |
|
436
Tyson Foods
TSN
$19.9B
| $3.47M | 0.03% |
40,298
-64,924
| -62% | -$5.59M |
|
437
LyondellBasell Industries
LYB
$17.5B
| $3.43M | 0.03% |
38,327
-21,508
| -36% | -$1.92M |
|
438
Huntington Bancshares
HBAN
$25.7B
| $3.42M | 0.03% |
239,644
-265,747
| -53% | -$3.79M |
|
439
Corpay
CPAY
$22.1B
| $3.38M | 0.03% |
11,771
-3,773
| -24% | -$1.08M |
|
440
Verisk Analytics
VRSK
$37.5B
| $3.36M | 0.03% |
21,232
-31,898
| -60% | -$5.04M |
|
441
Cheniere Energy
LNG
$51.5B
| $3.34M | 0.03% |
52,985
-13,012
| -20% | -$820K |
|
442
Genuine Parts
GPC
$19.3B
| $3.34M | 0.03% |
33,498
-22,016
| -40% | -$2.19M |
|
443
CarMax
KMX
$9.21B
| $3.34M | 0.03% |
37,905
-10,500
| -22% | -$924K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $3.33M | 0.03% |
34,673
-32,056
| -48% | -$3.07M |
|
445
Realty Income
O
$54.4B
| $3.31M | 0.03% |
44,596
-16,215
| -27% | -$1.2M |
|
446
Dover
DOV
$24B
| $3.3M | 0.03% |
33,178
-13,343
| -29% | -$1.33M |
|
447
Quest Diagnostics
DGX
$20.4B
| $3.3M | 0.03% |
30,836
-19,151
| -38% | -$2.05M |
|
448
DexCom
DXCM
$30.7B
| $3.3M | 0.03% |
88,444
-24,832
| -22% | -$927K |
|
449
Stantec
STN
$12.3B
| $3.3M | 0.03% |
148,802
+3,992
| +3% | +$88.4K |
|
450
Archer Daniels Midland
ADM
$29.9B
| $3.29M | 0.03% |
80,031
-35,668
| -31% | -$1.46M |
|