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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.67B
| $1.75M | 0.02% |
14,100
-3,378
| -19% | -$419K |
|
602
Fortune Brands Innovations
FBIN
$7.29B
| $1.74M | 0.02% |
37,290
-9,434
| -20% | -$441K |
|
603
SS&C Technologies
SSNC
$21.7B
| $1.74M | 0.02% |
33,679
-15,195
| -31% | -$784K |
|
|
APHA
604
DELISTED
Aphria Inc. Common Shares
APHA
| $1.74M | 0.02% |
333,999
+53,900
| +19% | +$280K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.02% |
81,092
-19,904
| -20% | -$423K |
|
|
Y
606
DELISTED
Alleghany Corporation
Y
| $1.72M | 0.02% |
2,156
-926
| -30% | -$739K |
|
607
The Mosaic Company
MOS
$10.3B
| $1.71M | 0.02% |
83,602
-20,476
| -20% | -$420K |
|
608
J.M. Smucker
SJM
$11.9B
| $1.71M | 0.02% |
15,564
-7,896
| -34% | -$869K |
|
609
Vipshop
VIPS
$8.58B
| $1.71M | 0.02% |
191,800
-3,800
| -2% | -$33.9K |
|
610
MarketAxess Holdings
MKTX
$6.99B
| $1.69M | 0.02% |
5,158
-2,142
| -29% | -$701K |
|
611
Universal Health Services
UHS
$11.8B
| $1.69M | 0.02% |
11,341
-4,842
| -30% | -$720K |
|
612
Southwest Airlines
LUV
$16.7B
| $1.68M | 0.02% |
31,045
-26,865
| -46% | -$1.45M |
|
613
Twilio
TWLO
$16.7B
| $1.68M | 0.02% |
15,244
-6,355
| -29% | -$699K |
|
614
Perrigo
PRGO
$3.07B
| $1.65M | 0.02% |
29,470
-7,201
| -20% | -$402K |
|
615
OR Royalties Inc.
OR
$6.59B
| $1.64M | 0.02% |
176,726
+54,517
| +45% | +$507K |
|
616
Eldorado Gold
EGO
$5.35B
| $1.64M | 0.02% |
210,976
+5,342
| +3% | +$41.4K |
|
617
CyberArk
CYBR
$23.6B
| $1.62M | 0.02% |
16,200
+3,700
| +30% | +$369K |
|
618
UGI
UGI
$7.37B
| $1.62M | 0.02% |
32,122
-8,598
| -21% | -$432K |
|
619
Leidos
LDOS
$22.9B
| $1.61M | 0.02% |
18,746
-8,155
| -30% | -$700K |
|
620
Exact Sciences
EXAS
$10.2B
| $1.6M | 0.02% |
17,670
-6,710
| -28% | -$606K |
|
621
Regency Centers
REG
$13.3B
| $1.59M | 0.02% |
22,894
-72,987
| -76% | -$5.07M |
|
622
GoDaddy
GDDY
$20.5B
| $1.59M | 0.02% |
24,098
-23,191
| -49% | -$1.53M |
|
623
FMC
FMC
$4.73B
| $1.58M | 0.02% |
18,014
-59,614
| -77% | -$5.23M |
|
624
Wynn Resorts
WYNN
$12.8B
| $1.58M | 0.02% |
14,511
-6,814
| -32% | -$741K |
|
625
Pentair
PNR
$18.1B
| $1.57M | 0.02% |
41,547
-13,990
| -25% | -$529K |
|