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 | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$37.8B
| $2.39M | 0.02% |
8,714
-2,449
| -22% | -$671K |
|
527
Federal Realty Investment Trust
FRT
$8.78B
| $2.38M | 0.02% |
17,495
-3,943
| -18% | -$537K |
|
528
IAC Inc
IAC
$2.92B
| $2.35M | 0.02% |
60,419
-44,461
| -42% | -$1.73M |
|
529
SSR Mining
SSRM
$4.34B
| $2.35M | 0.02% |
161,664
+4,250
| +3% | +$61.6K |
|
530
Comerica
CMA
$8.83B
| $2.34M | 0.02% |
35,449
-10,016
| -22% | -$661K |
|
531
Equifax
EFX
$31.2B
| $2.33M | 0.02% |
16,532
-6,871
| -29% | -$967K |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.02% |
25,090
-11,297
| -31% | -$1.05M |
|
533
Whirlpool
WHR
$5.34B
| $2.29M | 0.02% |
14,456
-6,541
| -31% | -$1.04M |
|
534
Reinsurance Group of America
RGA
$12.7B
| $2.29M | 0.02% |
14,301
-22,176
| -61% | -$3.54M |
|
535
Western Union
WU
$2.82B
| $2.28M | 0.02% |
98,254
-45,436
| -32% | -$1.05M |
|
536
Cameco
CCJ
$33.6B
| $2.27M | 0.02% |
239,145
+2,205
| +0.9% | +$20.9K |
|
|
SVM
537
Silvercorp Metals
SVM
$1.09B
| $2.27M | 0.02% |
584,911
+135,396
| +30% | +$526K |
|
538
CenterPoint Energy
CNP
$24.4B
| $2.26M | 0.02% |
74,859
-34,858
| -32% | -$1.05M |
|
539
Liberty Global Class C
LBTYK
$4.04B
| $2.26M | 0.02% |
94,899
-47,798
| -33% | -$1.14M |
|
540
Halliburton
HAL
$18.6B
| $2.26M | 0.02% |
119,629
-63,362
| -35% | -$1.19M |
|
541
LKQ Corp
LKQ
$8.39B
| $2.25M | 0.02% |
71,648
-35,437
| -33% | -$1.11M |
|
|
CRON
542
Cronos Group
CRON
$950M
| $2.25M | 0.02% |
249,066
+12,069
| +5% | +$109K |
|
543
Markel Group
MKL
$24.4B
| $2.24M | 0.02% |
1,895
-796
| -30% | -$941K |
|
544
United Rentals
URI
$62.4B
| $2.24M | 0.02% |
17,933
-4,697
| -21% | -$585K |
|
545
Allegion
ALLE
$14.9B
| $2.23M | 0.02% |
21,555
-61,897
| -74% | -$6.42M |
|
546
Trimble
TRMB
$19.3B
| $2.23M | 0.02% |
57,335
-14,179
| -20% | -$550K |
|
547
APA Corp
APA
$7.96B
| $2.2M | 0.02% |
85,739
-20,885
| -20% | -$535K |
|
548
Avery Dennison
AVY
$13.1B
| $2.19M | 0.02% |
19,282
-8,020
| -29% | -$911K |
|
549
Autohome
ATHM
$3.38B
| $2.18M | 0.02% |
26,200
| – | – |
|
550
Domino's
DPZ
$15.8B
| $2.18M | 0.02% |
8,893
-15,493
| -64% | -$3.79M |
|