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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $23.3M | 0.23% |
87,548
-12,235
| -12% | -$3.25M |
|
102
Lockheed Martin
LMT
$105B
| $23.1M | 0.22% |
59,163
-2,480
| -4% | -$967K |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $22.8M | 0.22% |
3,055,485
+403,503
| +15% | +$3.01M |
|
104
Cognizant
CTSH
$35.1B
| $22.6M | 0.22% |
374,939
-147,197
| -28% | -$8.87M |
|
105
Caterpillar
CAT
$194B
| $22.5M | 0.22% |
178,010
-17,468
| -9% | -$2.21M |
|
106
American Water Works
AWK
$27.5B
| $22.3M | 0.22% |
179,612
-39,460
| -18% | -$4.9M |
|
107
Southern Company
SO
$101B
| $22M | 0.21% |
355,882
-49,364
| -12% | -$3.05M |
|
108
Costco
COST
$421B
| $21.9M | 0.21% |
75,923
-26,801
| -26% | -$7.72M |
|
109
Lowe's Companies
LOW
$146B
| $21.6M | 0.21% |
196,735
-46,971
| -19% | -$5.16M |
|
110
Restaurant Brands International
QSR
$20.5B
| $21.5M | 0.21% |
302,511
+44,136
| +17% | +$3.14M |
|
111
ConocoPhillips
COP
$118B
| $21.2M | 0.21% |
371,312
-59,326
| -14% | -$3.38M |
|
112
American Express
AXP
$225B
| $21M | 0.2% |
177,433
-46,402
| -21% | -$5.49M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $20.8M | 0.2% |
209,178
-40,673
| -16% | -$4.04M |
|
114
US Bancorp
USB
$75.5B
| $20.7M | 0.2% |
373,452
-93,034
| -20% | -$5.15M |
|
115
Philip Morris
PM
$254B
| $20.5M | 0.2% |
270,272
-136,442
| -34% | -$10.4M |
|
116
United Parcel Service
UPS
$72.3B
| $20.3M | 0.2% |
169,377
-40,821
| -19% | -$4.89M |
|
117
Gilead Sciences
GILD
$140B
| $20.1M | 0.19% |
317,126
-70,874
| -18% | -$4.49M |
|
118
PayPal
PYPL
$66.5B
| $20.1M | 0.19% |
193,828
-87,092
| -31% | -$9.02M |
|
119
Stryker
SYK
$149B
| $19M | 0.18% |
87,613
+18,271
| +26% | +$3.95M |
|
120
Edwards Lifesciences
EW
$47.7B
| $18.7M | 0.18% |
84,898
-6,134
| -7% | -$1.35M |
|
121
RTX Corp
RTX
$212B
| $18.6M | 0.18% |
136,457
-46,213
| -25% | -$6.31M |
|
122
Broadcom
AVGO
$1.42T
| $18.5M | 0.18% |
67,162
-49,475
| -42% | -$13.7M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 0.18% |
77,763
-28,020
| -26% | -$6.53M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $18M | 0.17% |
106,256
-12,529
| -11% | -$2.12M |
|
125
CME Group
CME
$97.1B
| $17.9M | 0.17% |
84,862
-19,208
| -18% | -$4.06M |
|