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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$20.1B
| $1.17M | 0.01% |
61,035
-27,482
| -31% | -$528K |
|
677
RenaissanceRe
RNR
$11.3B
| $1.17M | 0.01% |
6,042
-2,126
| -26% | -$411K |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.01% |
47,139
-34,965
| -43% | -$866K |
|
|
VIAB
679
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.01% |
48,473
-89,311
| -65% | -$2.15M |
|
680
Spirit AeroSystems
SPR
$4.8B
| $1.16M | 0.01% |
14,155
-6,260
| -31% | -$515K |
|
681
Liberty Media Series C
FWONK
$25.2B
| $1.16M | 0.01% |
28,712
-11,891
| -29% | -$478K |
|
682
ManpowerGroup
MAN
$1.91B
| $1.15M | 0.01% |
13,663
-9,100
| -40% | -$767K |
|
683
F5
FFIV
$18.1B
| $1.15M | 0.01% |
8,169
-6,238
| -43% | -$876K |
|
684
Roku
ROKU
$14B
| $1.14M | 0.01% |
+11,218
| New | +$1.14M |
|
685
Capri Holdings
CPRI
$2.53B
| $1.14M | 0.01% |
34,352
-19,510
| -36% | -$647K |
|
|
DISH
686
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.01% |
33,119
-160,009
| -83% | -$5.45M |
|
687
Macy's
M
$4.64B
| $1.12M | 0.01% |
71,875
-16,897
| -19% | -$263K |
|
688
Affiliated Managers Group
AMG
$6.54B
| $1.1M | 0.01% |
13,245
-4,666
| -26% | -$389K |
|
689
H&R Block
HRB
$6.85B
| $1.1M | 0.01% |
46,520
-36,255
| -44% | -$856K |
|
690
Ionis Pharmaceuticals
IONS
$9.76B
| $1.09M | 0.01% |
18,240
-7,212
| -28% | -$432K |
|
691
Weibo
WB
$2.87B
| $1.09M | 0.01% |
24,370
-1,100
| -4% | -$49.2K |
|
692
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.01% |
62,012
-218,172
| -78% | -$3.83M |
|
693
Lear
LEA
$5.91B
| $1.09M | 0.01% |
9,214
-6,003
| -39% | -$708K |
|
|
SINA
694
DELISTED
Sina Corp
SINA
| $1.08M | 0.01% |
27,500
-1,300
| -5% | -$51K |
|
|
PE
695
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | 0.01% |
64,115
-36,897
| -37% | -$620K |
|
|
MAG
696
DELISTED
MAG Silver
MAG
| $1.06M | 0.01% |
99,998
+3,648
| +4% | +$38.8K |
|
|
BLDP
697
Ballard Power Systems
BLDP
$598M
| $1.06M | 0.01% |
+216,657
| New | +$1.06M |
|
698
GDS Holdings
GDS
$6.35B
| $1.06M | 0.01% |
26,400
| – | – |
|
699
Celestica
CLS
$27.9B
| $1.05M | 0.01% |
146,116
-606
| -0.4% | -$4.35K |
|
700
Bath & Body Works
BBWI
$6.06B
| $1.04M | 0.01% |
65,815
-64,997
| -50% | -$1.03M |
|