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 | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$18.9B
| $2.17M | 0.02% |
222,073
-99,286
| -31% | -$968K |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 0.02% |
37,360
-141,135
| -79% | -$8.17M |
|
553
First Majestic Silver
AG
$4.46B
| $2.16M | 0.02% |
237,131
+11,462
| +5% | +$104K |
|
554
Delta Air Lines
DAL
$39.9B
| $2.15M | 0.02% |
37,328
-10,921
| -23% | -$629K |
|
555
Teleflex
TFX
$5.72B
| $2.15M | 0.02% |
6,316
-1,690
| -21% | -$574K |
|
556
Targa Resources
TRGP
$35.1B
| $2.13M | 0.02% |
53,022
-12,144
| -19% | -$488K |
|
557
IAMGOLD
IAG
$6.28B
| $2.13M | 0.02% |
622,678
+16,817
| +3% | +$57.4K |
|
558
Iron Mountain
IRM
$29.1B
| $2.12M | 0.02% |
65,430
-15,959
| -20% | -$517K |
|
559
TransUnion
TRU
$18.1B
| $2.08M | 0.02% |
25,627
-125,507
| -83% | -$10.2M |
|
560
Extra Space Storage
EXR
$30.9B
| $2.06M | 0.02% |
17,632
-7,491
| -30% | -$875K |
|
|
WBC
561
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | 0.02% |
15,362
-4,831
| -24% | -$646K |
|
562
Akamai
AKAM
$11.1B
| $2.05M | 0.02% |
22,473
-20,439
| -48% | -$1.87M |
|
563
Freeport-McMoran
FCX
$64.4B
| $2.05M | 0.02% |
214,135
-98,175
| -31% | -$939K |
|
|
WUBA
564
DELISTED
58.COM INC
WUBA
| $2.05M | 0.02% |
41,500
-600
| -1% | -$29.6K |
|
|
MOMO
565
Hello Group
MOMO
$1.23B
| $2.04M | 0.02% |
65,900
+1,400
| +2% | +$43.4K |
|
566
Conagra Brands
CAG
$9.17B
| $2.04M | 0.02% |
66,484
-27,639
| -29% | -$848K |
|
567
Mid-America Apartment Communities
MAA
$16.8B
| $2.03M | 0.02% |
15,598
-6,526
| -29% | -$848K |
|
568
Huazhu Hotels Group
HTHT
$11.3B
| $2.02M | 0.02% |
61,200
| – | – |
|
569
Cooper Companies
COO
$13.4B
| $2.01M | 0.02% |
27,088
-11,184
| -29% | -$830K |
|
570
Broadridge
BR
$29.2B
| $1.99M | 0.02% |
15,972
-15,934
| -50% | -$1.98M |
|
571
Snap-on
SNA
$16.8B
| $1.98M | 0.02% |
12,619
-28,888
| -70% | -$4.52M |
|
572
Diamondback Energy
FANG
$39.9B
| $1.97M | 0.02% |
21,944
-9,472
| -30% | -$852K |
|
573
NOV
NOV
$4.78B
| $1.97M | 0.02% |
92,788
-25,744
| -22% | -$546K |
|
574
MGM Resorts International
MGM
$9.83B
| $1.97M | 0.02% |
70,892
-30,151
| -30% | -$836K |
|
575
Lennox International
LII
$19.8B
| $1.96M | 0.02% |
8,051
-2,150
| -21% | -$522K |
|