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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $13.9M | 0.13% |
56,620
-15,082
| -21% | -$3.69M |
|
|
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.8M | 0.13% |
308,916
-130,829
| -30% | -$5.86M |
|
153
Zoetis
ZTS
$67.6B
| $13.7M | 0.13% |
109,908
-25,326
| -19% | -$3.16M |
|
154
Colgate-Palmolive
CL
$67.7B
| $13.7M | 0.13% |
186,130
-183,362
| -50% | -$13.5M |
|
155
KLA
KLAC
$111B
| $13.5M | 0.13% |
84,926
+49,231
| +138% | +$7.85M |
|
156
T Rowe Price
TROW
$23.2B
| $13.4M | 0.13% |
117,386
+44,182
| +60% | +$5.05M |
|
157
Cigna
CI
$80.2B
| $13.3M | 0.13% |
87,739
-21,587
| -20% | -$3.28M |
|
158
American Electric Power
AEP
$58.8B
| $13.2M | 0.13% |
141,063
-14,829
| -10% | -$1.39M |
|
159
ServiceNow
NOW
$191B
| $12.6M | 0.12% |
49,694
+13,034
| +36% | +$3.31M |
|
160
Baidu
BIDU
$33.1B
| $12.6M | 0.12% |
122,450
-1,700
| -1% | -$175K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.12% |
235,800
-35,687
| -13% | -$1.89M |
|
162
GE Aerospace
GE
$293B
| $12.4M | 0.12% |
277,179
-99,623
| -26% | -$4.44M |
|
163
Franco-Nevada
FNV
$36.6B
| $12.3M | 0.12% |
134,518
+5,498
| +4% | +$501K |
|
164
Mondelez International
MDLZ
$79.3B
| $12.2M | 0.12% |
220,679
-83,696
| -27% | -$4.63M |
|
165
Altria Group
MO
$112B
| $12.2M | 0.12% |
298,206
-132,505
| -31% | -$5.42M |
|
|
GRP.U
166
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $12.2M | 0.12% |
251,265
+45,980
| +22% | +$2.23M |
|
167
PTC
PTC
$25.4B
| $11.9M | 0.12% |
174,954
-36,871
| -17% | -$2.51M |
|
168
Intercontinental Exchange
ICE
$100B
| $11.9M | 0.12% |
129,083
-30,274
| -19% | -$2.79M |
|
169
Newmont
NEM
$82.8B
| $11.8M | 0.11% |
312,231
+28,953
| +10% | +$1.1M |
|
170
Blackrock
BLK
$170B
| $11.8M | 0.11% |
26,493
-6,913
| -21% | -$3.08M |
|
171
Advanced Micro Devices
AMD
$263B
| $11.7M | 0.11% |
403,147
+206,785
| +105% | +$5.99M |
|
172
Marsh & McLennan
MMC
$101B
| $11.7M | 0.11% |
116,787
-31,553
| -21% | -$3.16M |
|
173
Illinois Tool Works
ITW
$76.2B
| $11.6M | 0.11% |
74,329
-25,272
| -25% | -$3.95M |
|
174
Willis Towers Watson
WTW
$31.9B
| $11.6M | 0.11% |
60,071
+20,544
| +52% | +$3.96M |
|
175
Teck Resources
TECK
$16.5B
| $11.6M | 0.11% |
714,294
+76,829
| +12% | +$1.25M |
|