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 | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$675M
| $844K | 0.01% |
37,679
-50,305
| -57% | -$1.13M |
|
|
SA
727
Seabridge Gold
SA
$1.81B
| $834K | 0.01% |
+66,030
| New | +$834K |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $832K | 0.01% |
24,708
-23,524
| -49% | -$792K |
|
729
Xerox
XRX
$493M
| $829K | 0.01% |
27,710
-23,446
| -46% | -$701K |
|
730
Leggett & Platt
LEG
$1.35B
| $819K | 0.01% |
19,997
-9,502
| -32% | -$389K |
|
|
JOBS
731
DELISTED
51job, Inc.
JOBS
| $814K | 0.01% |
11,000
-500
| -4% | -$37K |
|
732
Macerich
MAC
$4.74B
| $812K | 0.01% |
25,692
-6,851
| -21% | -$217K |
|
733
DaVita
DVA
$9.86B
| $810K | 0.01% |
14,192
-9,957
| -41% | -$568K |
|
734
Teva Pharmaceuticals
TEVA
$21.7B
| $807K | 0.01% |
117,322
-37,300
| -24% | -$257K |
|
735
Under Armour Class C
UA
$2.13B
| $803K | 0.01% |
44,317
-126,169
| -74% | -$2.29M |
|
|
CDK
736
DELISTED
CDK Global, Inc.
CDK
| $803K | 0.01% |
16,688
-49,189
| -75% | -$2.37M |
|
737
Viemed Healthcare
VMD
$267M
| $796K | 0.01% |
+115,371
| New | +$796K |
|
738
United Airlines
UAL
$34.5B
| $796K | 0.01% |
9,002
-3,902
| -30% | -$345K |
|
739
U-Haul Holding Co
UHAL
$11.2B
| $783K | 0.01% |
20,070
-5,360
| -21% | -$209K |
|
740
Bread Financial
BFH
$3.09B
| $777K | 0.01% |
7,597
-11,335
| -60% | -$1.16M |
|
741
Uber
UBER
$190B
| $772K | 0.01% |
25,323
-10,428
| -29% | -$318K |
|
742
Sarepta Therapeutics
SRPT
$1.96B
| $764K | 0.01% |
+10,147
| New | +$764K |
|
|
BZUN
743
Baozun
BZUN
$207M
| $752K | 0.01% |
17,600
+500
| +3% | +$21.4K |
|
744
Ingredion
INGR
$8.24B
| $747K | 0.01% |
9,144
-10,276
| -53% | -$839K |
|
745
News Corp Class A
NWSA
$16.6B
| $735K | 0.01% |
52,820
-29,110
| -36% | -$405K |
|
746
YPF
YPF
$12.1B
| $732K | 0.01% |
79,100
| – | – |
|
|
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $702K | 0.01% |
6,248
-7,388
| -54% | -$830K |
|
|
EV
748
DELISTED
Eaton Vance Corp.
EV
| $701K | 0.01% |
15,608
-6,677
| -30% | -$300K |
|
749
Polaris
PII
$3.33B
| $699K | 0.01% |
7,939
-3,268
| -29% | -$288K |
|
750
MongoDB
MDB
$26.4B
| $691K | 0.01% |
5,738
-378
| -6% | -$45.5K |
|