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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$18.9B
| $691K | 0.01% |
7,237
-32,964
| -82% | -$3.15M |
|
|
NOA
752
North American Construction
NOA
$390M
| $677K | 0.01% |
+58,716
| New | +$677K |
|
753
WIX.com
WIX
$8.52B
| $654K | 0.01% |
5,600
-2,000
| -26% | -$234K |
|
754
Knight Transportation
KNX
$7B
| $647K | 0.01% |
17,818
-28,971
| -62% | -$1.05M |
|
755
AerCap
AER
$22B
| $635K | 0.01% |
11,600
-52,800
| -82% | -$2.89M |
|
756
Gran Tierra Energy
GTE
$139M
| $628K | 0.01% |
50,688
+573
| +1% | +$7.1K |
|
757
Jefferies Financial Group
JEF
$13.1B
| $623K | 0.01% |
35,395
-89,779
| -72% | -$1.58M |
|
|
TRQ
758
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $613K | 0.01% |
131,004
+3,345
| +3% | +$15.7K |
|
759
Helmerich & Payne
HP
$2.01B
| $600K | 0.01% |
14,978
-63,899
| -81% | -$2.56M |
|
760
Galicia Financial Group
GGAL
$6.44B
| $598K | 0.01% |
46,000
| – | – |
|
761
Brighthouse Financial
BHF
$2.48B
| $579K | 0.01% |
14,296
-19,284
| -57% | -$781K |
|
762
Altice USA
ATUS
$1.05B
| $578K | 0.01% |
20,153
-9,109
| -31% | -$261K |
|
|
QVCGA
763
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $565K | 0.01% |
1,129
-1,142
| -50% | -$572K |
|
764
Tencent Music
TME
$37.7B
| $539K | 0.01% |
42,182
| – | – |
|
765
Banco Macro
BMA
$3.77B
| $536K | 0.01% |
20,600
| – | – |
|
766
Dropbox
DBX
$8.06B
| $533K | 0.01% |
26,417
-10,450
| -28% | -$211K |
|
767
Plains GP Holdings
PAGP
$3.64B
| $502K | ﹤0.01% |
23,658
-183,676
| -89% | -$3.9M |
|
|
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $497K | ﹤0.01% |
16,560
-7,337
| -31% | -$220K |
|
769
Pampa Energía
PAM
$3.7B
| $490K | ﹤0.01% |
28,200
| – | – |
|
770
HUTCHMED
HCM
$2.74B
| $469K | ﹤0.01% |
26,300
+1,500
| +6% | +$26.7K |
|
771
NIO
NIO
$13.4B
| $458K | ﹤0.01% |
293,500
| – | – |
|
772
Nektar Therapeutics
NKTR
$764M
| $435K | ﹤0.01% |
1,594
-2,103
| -57% | -$574K |
|
|
NOAH
773
Noah Holdings
NOAH
$797M
| $429K | ﹤0.01% |
14,700
+1,500
| +11% | +$43.8K |
|
774
Alkermes
ALKS
$4.94B
| $419K | ﹤0.01% |
21,469
-29,360
| -58% | -$573K |
|
775
American Airlines Group
AAL
$8.63B
| $412K | ﹤0.01% |
15,262
-20,964
| -58% | -$566K |
|