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 | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$10.1B
| $2.61M | 0.03% |
82,865
-30,639
| -27% | -$964K |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.03% |
21,891
-7,014
| -24% | -$827K |
|
503
Jack Henry & Associates
JKHY
$11.9B
| $2.57M | 0.02% |
17,595
-47,646
| -73% | -$6.95M |
|
|
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.57M | 0.02% |
9,896
-1,728
| -15% | -$448K |
|
505
D.R. Horton
DHI
$53B
| $2.56M | 0.02% |
48,604
-59,562
| -55% | -$3.14M |
|
506
Liberty Broadband Class C
LBRDK
$8.68B
| $2.55M | 0.02% |
24,348
-37,623
| -61% | -$3.94M |
|
507
NiSource
NI
$19.1B
| $2.55M | 0.02% |
85,166
-20,746
| -20% | -$621K |
|
508
Church & Dwight Co
CHD
$23.1B
| $2.54M | 0.02% |
33,701
-20,898
| -38% | -$1.57M |
|
509
Howmet Aerospace
HWM
$72.2B
| $2.53M | 0.02% |
126,650
-52,384
| -29% | -$1.04M |
|
510
Carnival Corp
CCL
$42.8B
| $2.52M | 0.02% |
57,668
-18,363
| -24% | -$803K |
|
|
PRMW
511
DELISTED
Primo Water Corporation
PRMW
| $2.51M | 0.02% |
200,964
+7,827
| +4% | +$97.6K |
|
512
Tractor Supply
TSCO
$31.3B
| $2.49M | 0.02% |
137,730
-34,990
| -20% | -$633K |
|
|
ONC
513
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.49M | 0.02% |
20,338
+11,000
| +118% | +$1.35M |
|
514
Pinnacle West Capital
PNW
$10.4B
| $2.49M | 0.02% |
25,650
-26,908
| -51% | -$2.61M |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $2.49M | 0.02% |
11,892
-8,878
| -43% | -$1.86M |
|
516
Cincinnati Financial
CINF
$24B
| $2.48M | 0.02% |
21,257
-52,108
| -71% | -$6.08M |
|
517
AES
AES
$9.06B
| $2.48M | 0.02% |
151,467
-77,925
| -34% | -$1.27M |
|
518
CDW
CDW
$22.1B
| $2.46M | 0.02% |
19,980
-5,672
| -22% | -$699K |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $2.45M | 0.02% |
109,074
-28,424
| -21% | -$638K |
|
520
Camden Property Trust
CPT
$11.9B
| $2.45M | 0.02% |
22,028
-5,442
| -20% | -$604K |
|
521
TransAlta
TAC
$3.66B
| $2.45M | 0.02% |
375,489
+6,729
| +2% | +$43.8K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $2.45M | 0.02% |
55,964
-154,742
| -73% | -$6.76M |
|
523
Western Digital
WDC
$32.8B
| $2.4M | 0.02% |
53,154
-36,929
| -41% | -$1.66M |
|
524
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.4M | 0.02% |
43,195
-17,100
| -28% | -$948K |
|
525
Raymond James Financial
RJF
$33B
| $2.39M | 0.02% |
43,490
-11,532
| -21% | -$634K |
|