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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$9.6B
| $1.01M | 0.01% |
14,498
-5,966
| -29% | -$415K |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $974K | 0.01% |
18,530
-44,883
| -71% | -$2.36M |
|
|
S
703
DELISTED
Sprint Corporation
S
| $956K | 0.01% |
154,942
-2,926
| -2% | -$18.1K |
|
|
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $951K | 0.01% |
29,747
-13,102
| -31% | -$419K |
|
705
SL Green Realty
SLG
$4.4B
| $945K | 0.01% |
11,937
-9,767
| -45% | -$773K |
|
706
iQIYI
IQ
$2.61B
| $936K | 0.01% |
58,000
| – | – |
|
|
ACB
707
Aurora Cannabis
ACB
$276M
| $932K | 0.01% |
1,768
-614
| -26% | -$324K |
|
|
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $931K | 0.01% |
22,126
-132,665
| -86% | -$5.58M |
|
709
A.O. Smith
AOS
$10.3B
| $924K | 0.01% |
19,370
-34,728
| -64% | -$1.66M |
|
710
Fox Class B
FOX
$24.9B
| $921K | 0.01% |
29,188
-15,405
| -35% | -$486K |
|
711
Liberty Global Class A
LBTYA
$4.05B
| $921K | 0.01% |
37,203
-15,082
| -29% | -$373K |
|
|
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
| $915K | 0.01% |
23,364
-11,101
| -32% | -$435K |
|
713
Steel Dynamics
STLD
$19.8B
| $907K | 0.01% |
30,445
-41,156
| -57% | -$1.23M |
|
714
XPO
XPO
$15.4B
| $904K | 0.01% |
36,513
-57,099
| -61% | -$1.41M |
|
715
Autoliv
ALV
$9.58B
| $901K | 0.01% |
11,419
-10,781
| -49% | -$851K |
|
|
GAP
716
The Gap, Inc.
GAP
$8.83B
| $900K | 0.01% |
51,844
-298,786
| -85% | -$5.19M |
|
717
Flex
FLEX
$20.8B
| $892K | 0.01% |
113,052
-86,470
| -43% | -$682K |
|
718
Middleby
MIDD
$7.32B
| $890K | 0.01% |
7,617
-3,163
| -29% | -$370K |
|
719
Sealed Air
SEE
$4.82B
| $888K | 0.01% |
21,389
-18,711
| -47% | -$777K |
|
720
DocuSign
DOCU
$16.1B
| $881K | 0.01% |
14,227
-5,499
| -28% | -$341K |
|
721
Arrow Electronics
ARW
$6.57B
| $865K | 0.01% |
11,593
-10,139
| -47% | -$757K |
|
722
IPG Photonics
IPGP
$3.56B
| $864K | 0.01% |
6,371
-3,284
| -34% | -$445K |
|
723
Unum
UNM
$12.6B
| $862K | 0.01% |
28,990
-12,540
| -30% | -$373K |
|
724
Under Armour
UAA
$2.2B
| $856K | 0.01% |
42,913
-114,012
| -73% | -$2.27M |
|
725
Rollins
ROL
$27.4B
| $853K | 0.01% |
37,551
-19,704
| -34% | -$448K |
|