BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$10.3B
(-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 | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $48.1M | 0.47% |
706,078
+36,098
| +5% | +$2.46M |
|
52
Gartner
IT
$18.8B
| $47.3M | 0.46% |
331,085
+53,200
| +19% | +$7.61M |
|
|
LHCG
53
DELISTED
LHC Group LLC
LHCG
| $47.2M | 0.46% |
415,444
+161,944
| +64% | +$18.4M |
|
54
Pembina Pipeline
PBA
$21.9B
| $45.3M | 0.44% |
1,221,909
+11,508
| +1% | +$427K |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $45.2M | 0.44% |
2,612,863
+612,511
| +31% | +$10.6M |
|
56
Open Text
OTEX
$8.37B
| $44.6M | 0.43% |
1,092,106
+151,479
| +16% | +$6.18M |
|
57
McDonald's
MCD
$226B
| $44.3M | 0.43% |
206,387
-49,663
| -19% | -$10.7M |
|
58
Trane Technologies
TT
$90.9B
| $44.2M | 0.43% |
358,509
-12,063
| -3% | -$1.49M |
|
59
Cisco
CSCO
$268B
| $43.9M | 0.42% |
887,576
-260,292
| -23% | -$12.9M |
|
60
Sun Life Financial
SLF
$32.6B
| $42.7M | 0.41% |
955,336
+147,025
| +18% | +$6.58M |
|
61
Chevron
CVX
$318B
| $42.3M | 0.41% |
356,359
-116,444
| -25% | -$13.8M |
|
62
Estee Lauder
EL
$33.1B
| $42.1M | 0.41% |
211,670
-55,131
| -21% | -$11M |
|
63
International Flavors & Fragrances
IFF
$16.8B
| $39.8M | 0.39% |
324,789
+35,731
| +12% | +$4.38M |
|
64
Wells Fargo
WFC
$258B
| $39.8M | 0.39% |
789,515
-373,510
| -32% | -$18.8M |
|
65
Salesforce
CRM
$245B
| $39.4M | 0.38% |
265,523
+7,200
| +3% | +$1.07M |
|
66
Electronic Arts
EA
$42B
| $38.9M | 0.38% |
398,166
+132,137
| +50% | +$12.9M |
|
67
AbbVie
ABBV
$374B
| $37.8M | 0.37% |
499,773
-48,062
| -9% | -$3.64M |
|
68
Comcast
CMCSA
$125B
| $37.6M | 0.36% |
834,465
-259,884
| -24% | -$11.7M |
|
69
Boeing
BA
$176B
| $37.4M | 0.36% |
98,361
-32,125
| -25% | -$12.2M |
|
70
Pfizer
PFE
$141B
| $37.2M | 0.36% |
1,091,434
-380,021
| -26% | -$13M |
|
71
BCE
BCE
$22.9B
| $36.4M | 0.35% |
751,314
+78,707
| +12% | +$3.81M |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $36.3M | 0.35% |
677,808
+28,314
| +4% | +$1.52M |
|
73
Adobe
ADBE
$148B
| $36.1M | 0.35% |
130,804
-28,143
| -18% | -$7.77M |
|
74
Starbucks
SBUX
$99.2B
| $35.9M | 0.35% |
406,425
-137,745
| -25% | -$12.2M |
|
75
TC Energy
TRP
$54.1B
| $35.9M | 0.35% |
692,428
+45,405
| +7% | +$2.35M |
|