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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$12.5B
| $1.57M | 0.02% |
24,783
-15,149
| -38% | -$957K |
|
627
Equity Lifestyle Properties
ELS
$11.9B
| $1.56M | 0.02% |
23,380
-9,718
| -29% | -$649K |
|
628
Textron
TXT
$14.4B
| $1.56M | 0.02% |
31,852
-28,737
| -47% | -$1.41M |
|
|
VER
629
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.02% |
31,891
-15,605
| -33% | -$763K |
|
630
Invesco
IVZ
$9.91B
| $1.55M | 0.02% |
91,502
-72,303
| -44% | -$1.22M |
|
631
Fox Class A
FOXA
$26.1B
| $1.53M | 0.01% |
48,496
-32,101
| -40% | -$1.01M |
|
632
PVH
PVH
$3.96B
| $1.52M | 0.01% |
17,187
-15,787
| -48% | -$1.39M |
|
633
Robert Half
RHI
$3.65B
| $1.51M | 0.01% |
27,089
-57,821
| -68% | -$3.22M |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $1.5M | 0.01% |
12,593
-3,044
| -19% | -$363K |
|
635
Snap
SNAP
$12.3B
| $1.5M | 0.01% |
94,715
-36,803
| -28% | -$581K |
|
636
Vornado Realty Trust
VNO
$7.66B
| $1.5M | 0.01% |
23,491
-39,931
| -63% | -$2.54M |
|
637
Molson Coors Class B
TAP
$9.78B
| $1.49M | 0.01% |
25,983
-10,781
| -29% | -$620K |
|
638
CF Industries
CF
$13.7B
| $1.49M | 0.01% |
30,288
-88,424
| -74% | -$4.35M |
|
639
SiriusXM
SIRI
$8.17B
| $1.48M | 0.01% |
23,694
-11,688
| -33% | -$731K |
|
640
East-West Bancorp
EWBC
$14.9B
| $1.47M | 0.01% |
33,290
-34,684
| -51% | -$1.54M |
|
|
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.47M | 0.01% |
43,234
-8,516
| -16% | -$289K |
|
642
Lamb Weston
LW
$7.96B
| $1.46M | 0.01% |
20,014
-8,350
| -29% | -$607K |
|
643
Baytex Energy
BTE
$1.71B
| $1.45M | 0.01% |
981,906
+20,115
| +2% | +$29.8K |
|
644
Axalta
AXTA
$6.8B
| $1.45M | 0.01% |
48,123
-163,562
| -77% | -$4.93M |
|
645
W.R. Berkley
WRB
$27.4B
| $1.45M | 0.01% |
45,196
-45,472
| -50% | -$1.46M |
|
646
NRG Energy
NRG
$29.5B
| $1.45M | 0.01% |
36,580
-38,364
| -51% | -$1.52M |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $1.44M | 0.01% |
39,522
-18,685
| -32% | -$681K |
|
648
Hanesbrands
HBI
$2.25B
| $1.44M | 0.01% |
93,958
-32,177
| -26% | -$493K |
|
649
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.44M | 0.01% |
94,600
-1,800
| -2% | -$27.3K |
|
|
PBCT
650
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.01% |
90,916
-32,025
| -26% | -$501K |
|