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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11B
| $3.24M | 0.03% |
27,296
-6,706
| -20% | -$796K |
|
452
Cardinal Health
CAH
$36B
| $3.23M | 0.03% |
68,401
-48,212
| -41% | -$2.28M |
|
453
Loews
L
$19.9B
| $3.23M | 0.03% |
62,636
-25,928
| -29% | -$1.33M |
|
454
W.W. Grainger
GWW
$47.6B
| $3.2M | 0.03% |
10,784
-4,830
| -31% | -$1.44M |
|
455
ZTO Express
ZTO
$15.3B
| $3.16M | 0.03% |
148,200
| – | – |
|
456
Align Technology
ALGN
$9.85B
| $3.16M | 0.03% |
17,465
-11,880
| -40% | -$2.15M |
|
457
Check Point Software Technologies
CHKP
$21.1B
| $3.15M | 0.03% |
28,755
-1,050
| -4% | -$115K |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.03% |
23,306
-6,205
| -21% | -$825K |
|
459
Hologic
HOLX
$14.8B
| $3.09M | 0.03% |
61,144
-14,886
| -20% | -$752K |
|
460
Regeneron Pharmaceuticals
REGN
$59B
| $3.09M | 0.03% |
11,124
-15,168
| -58% | -$4.21M |
|
461
Corning
GLW
$62B
| $3.06M | 0.03% |
107,371
-35,753
| -25% | -$1.02M |
|
462
Entergy
ETR
$38.8B
| $3.05M | 0.03% |
51,974
-104,556
| -67% | -$6.14M |
|
463
Microchip Technology
MCHP
$34.9B
| $3.03M | 0.03% |
65,110
-28,874
| -31% | -$1.34M |
|
464
Alamos Gold
AGI
$13.7B
| $3.02M | 0.03% |
519,843
+13,381
| +3% | +$77.8K |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.01M | 0.03% |
30,681
-71,685
| -70% | -$7.02M |
|
466
Ally Financial
ALLY
$12.7B
| $3M | 0.03% |
90,584
-77,516
| -46% | -$2.57M |
|
467
KKR & Co
KKR
$122B
| $3M | 0.03% |
111,654
-268,534
| -71% | -$7.21M |
|
468
Cencora
COR
$57.9B
| $2.96M | 0.03% |
35,986
-14,568
| -29% | -$1.2M |
|
469
Essex Property Trust
ESS
$17.3B
| $2.94M | 0.03% |
9,010
-7,648
| -46% | -$2.5M |
|
470
Gen Digital
GEN
$18.1B
| $2.92M | 0.03% |
123,606
-118,494
| -49% | -$2.8M |
|
471
Expeditors International
EXPD
$16.4B
| $2.92M | 0.03% |
39,263
-16,340
| -29% | -$1.21M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.03% |
30,012
-72,317
| -71% | -$6.98M |
|
473
Corteva
CTVA
$49.2B
| $2.88M | 0.03% |
102,870
-56,746
| -36% | -$1.59M |
|
474
Colliers International
CIGI
$8.45B
| $2.87M | 0.03% |
38,177
+528
| +1% | +$39.7K |
|
475
Ametek
AME
$43.3B
| $2.87M | 0.03% |
31,225
-18,382
| -37% | -$1.69M |
|