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 | |
|---|---|---|---|---|---|---|
|
OSB
576
DELISTED
Norbord Inc.
OSB
| $1.94M | 0.02% |
80,845
+4,933
| +6% | +$118K |
|
577
NovaGold Resources
NG
$2.74B
| $1.93M | 0.02% |
316,962
+26,589
| +9% | +$162K |
|
578
Kohl's
KSS
$1.86B
| $1.88M | 0.02% |
37,925
-9,633
| -20% | -$478K |
|
579
Annaly Capital Management
NLY
$14.2B
| $1.88M | 0.02% |
53,441
-26,526
| -33% | -$934K |
|
580
American Financial Group
AFG
$11.5B
| $1.88M | 0.02% |
17,412
-55,481
| -76% | -$5.98M |
|
581
Skyworks Solutions
SWKS
$11.2B
| $1.87M | 0.02% |
23,629
-10,185
| -30% | -$807K |
|
|
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.02% |
27,446
-11,462
| -29% | -$778K |
|
583
Zions Bancorporation
ZION
$8.42B
| $1.86M | 0.02% |
41,704
-22,021
| -35% | -$981K |
|
584
Sensata Technologies
ST
$4.66B
| $1.86M | 0.02% |
37,079
-38,157
| -51% | -$1.91M |
|
585
Incyte
INCY
$16.9B
| $1.85M | 0.02% |
24,939
-18,931
| -43% | -$1.41M |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.02% |
45,784
-70,092
| -60% | -$2.83M |
|
587
Seagate
STX
$40.7B
| $1.84M | 0.02% |
34,149
-28,244
| -45% | -$1.52M |
|
|
LPT
588
DELISTED
Liberty Property Trust
LPT
| $1.83M | 0.02% |
35,663
-12,770
| -26% | -$656K |
|
589
Bunge Global
BG
$16.9B
| $1.83M | 0.02% |
32,268
-54,229
| -63% | -$3.07M |
|
590
Atmos Energy
ATO
$26.3B
| $1.82M | 0.02% |
16,007
-55,848
| -78% | -$6.36M |
|
591
Burlington
BURL
$18.3B
| $1.82M | 0.02% |
9,089
-35,774
| -80% | -$7.15M |
|
592
BlackBerry
BB
$2.29B
| $1.81M | 0.02% |
345,126
+2,955
| +0.9% | +$15.5K |
|
593
Wabtec
WAB
$32.6B
| $1.81M | 0.02% |
25,130
-5,659
| -18% | -$407K |
|
594
Voya Financial
VOYA
$7.3B
| $1.8M | 0.02% |
33,019
-39,425
| -54% | -$2.15M |
|
595
Hudbay
HBM
$5.22B
| $1.79M | 0.02% |
495,856
-36,838
| -7% | -$133K |
|
|
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.77M | 0.02% |
219,000
-4,400
| -2% | -$35.6K |
|
597
Campbell Soup
CPB
$10.1B
| $1.77M | 0.02% |
37,778
-9,260
| -20% | -$435K |
|
598
Newell Brands
NWL
$2.65B
| $1.76M | 0.02% |
94,162
-34,313
| -27% | -$642K |
|
599
Assurant
AIZ
$10.7B
| $1.76M | 0.02% |
14,001
-3,527
| -20% | -$444K |
|
600
BorgWarner
BWA
$9.61B
| $1.75M | 0.02% |
54,189
-37,210
| -41% | -$1.2M |
|