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 | |
|---|---|---|---|---|---|---|
|
TPIC
126
DELISTED
TPI Composites
TPIC
| $17.5M | 0.17% |
935,000
+70,000
| +8% | +$1.31M |
|
127
CSX Corp
CSX
$60.6B
| $17.4M | 0.17% |
752,871
-93,540
| -11% | -$2.16M |
|
128
Prologis
PLD
$103B
| $17.4M | 0.17% |
203,974
-15,924
| -7% | -$1.36M |
|
129
Chubb
CB
$112B
| $17.4M | 0.17% |
107,488
-26,211
| -20% | -$4.23M |
|
130
Deere & Co
DE
$127B
| $16.9M | 0.16% |
100,016
+10,218
| +11% | +$1.72M |
|
131
Intuitive Surgical
ISRG
$163B
| $16.6M | 0.16% |
92,493
+5,856
| +7% | +$1.05M |
|
132
Aon
AON
$80.2B
| $16.6M | 0.16% |
85,671
+15,360
| +22% | +$2.97M |
|
133
Waste Management
WM
$90.8B
| $16.5M | 0.16% |
143,335
+11,259
| +9% | +$1.29M |
|
134
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.4M | 0.16% |
55,100
+41,000
| +291% | +$12.2M |
|
135
Marathon Petroleum
MPC
$54.6B
| $16.2M | 0.16% |
266,473
+76,660
| +40% | +$4.66M |
|
136
Progressive
PGR
$146B
| $16.1M | 0.16% |
208,248
-20,730
| -9% | -$1.6M |
|
137
TJX Companies
TJX
$156B
| $16M | 0.16% |
287,477
-78,931
| -22% | -$4.4M |
|
138
Norfolk Southern
NSC
$62.7B
| $16M | 0.16% |
89,146
-7,443
| -8% | -$1.34M |
|
139
Ross Stores
ROST
$49.9B
| $15.7M | 0.15% |
143,070
-1,391
| -1% | -$153K |
|
140
Magna International
MGA
$12.8B
| $15.7M | 0.15% |
294,269
+13,723
| +5% | +$732K |
|
141
Johnson Controls International
JCI
$69.8B
| $15.2M | 0.15% |
345,270
+94,045
| +37% | +$4.13M |
|
142
Occidental Petroleum
OXY
$45.7B
| $15M | 0.15% |
336,707
+27,310
| +9% | +$1.21M |
|
143
Roper Technologies
ROP
$56.6B
| $14.9M | 0.14% |
41,779
-3,816
| -8% | -$1.36M |
|
144
PNC Financial Services
PNC
$81.3B
| $14.9M | 0.14% |
106,155
-28,651
| -21% | -$4.02M |
|
145
Dominion Energy
D
$50.1B
| $14.8M | 0.14% |
183,206
-50,675
| -22% | -$4.11M |
|
146
Danaher
DHR
$140B
| $14.8M | 0.14% |
115,622
-42,295
| -27% | -$5.42M |
|
147
Qualcomm
QCOM
$170B
| $14.7M | 0.14% |
192,309
-173,863
| -47% | -$13.3M |
|
148
Valero Energy
VLO
$48.6B
| $14.6M | 0.14% |
171,106
+46,582
| +37% | +$3.97M |
|
149
Micron Technology
MU
$135B
| $14.5M | 0.14% |
337,283
+108,637
| +48% | +$4.66M |
|
150
Baxter International
BAX
$12.1B
| $14.2M | 0.14% |
162,010
-14,492
| -8% | -$1.27M |
|