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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$56.4B
| $2.87M | 0.03% |
26,262
-27,100
| -51% | -$2.96M |
|
477
Las Vegas Sands
LVS
$37.1B
| $2.86M | 0.03% |
49,534
-16,740
| -25% | -$967K |
|
478
Pinduoduo
PDD
$179B
| $2.85M | 0.03% |
88,400
| – | – |
|
479
Dentsply Sirona
XRAY
$2.77B
| $2.85M | 0.03% |
53,409
-18,829
| -26% | -$1M |
|
480
Kroger
KR
$44.7B
| $2.85M | 0.03% |
110,371
-125,302
| -53% | -$3.23M |
|
|
BBU
481
Brookfield Business Partners
BBU
$2.37B
| $2.84M | 0.03% |
113,027
+30,261
| +37% | +$761K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $2.84M | 0.03% |
18,949
-7,214
| -28% | -$1.08M |
|
|
PVG
483
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.83M | 0.03% |
245,613
+7,145
| +3% | +$82.4K |
|
484
Fortive
FTV
$16.1B
| $2.83M | 0.03% |
49,310
-20,510
| -29% | -$1.18M |
|
485
IDEX
IEX
$12.2B
| $2.83M | 0.03% |
17,257
-28,831
| -63% | -$4.72M |
|
486
Bombardier Recreational Products
DOOO
$4.77B
| $2.79M | 0.03% |
71,689
+5,539
| +8% | +$216K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.03% |
82,122
-132,103
| -62% | -$4.49M |
|
488
Lincoln National
LNC
$7.88B
| $2.78M | 0.03% |
46,150
-12,154
| -21% | -$733K |
|
489
Steris
STE
$24.5B
| $2.78M | 0.03% |
19,270
-18,288
| -49% | -$2.64M |
|
490
VeriSign
VRSN
$26.7B
| $2.77M | 0.03% |
14,677
-6,222
| -30% | -$1.17M |
|
491
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.76M | 0.03% |
40,982
-9,976
| -20% | -$672K |
|
492
Vulcan Materials
VMC
$38.6B
| $2.73M | 0.03% |
18,074
-22,192
| -55% | -$3.36M |
|
493
Norwegian Cruise Line
NCLH
$11.5B
| $2.73M | 0.03% |
52,797
-16,367
| -24% | -$847K |
|
494
Advance Auto Parts
AAP
$3.57B
| $2.7M | 0.03% |
16,343
-13,135
| -45% | -$2.17M |
|
495
Kraft Heinz
KHC
$31.6B
| $2.68M | 0.03% |
96,058
-42,623
| -31% | -$1.19M |
|
496
Palo Alto Networks
PANW
$132B
| $2.68M | 0.03% |
78,990
-53,676
| -40% | -$1.82M |
|
497
Nasdaq
NDAQ
$54.4B
| $2.68M | 0.03% |
80,763
-20,895
| -21% | -$692K |
|
498
Veeva Systems
VEEV
$46.3B
| $2.67M | 0.03% |
17,509
-44,683
| -72% | -$6.82M |
|
499
Republic Services
RSG
$71.5B
| $2.67M | 0.03% |
30,800
-12,860
| -29% | -$1.11M |
|
500
C.H. Robinson
CHRW
$14.9B
| $2.64M | 0.03% |
31,146
-49,621
| -61% | -$4.21M |
|