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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.76B
| $11.5M | 0.11% |
129,317
+613
| +0.5% | +$54.6K |
|
177
Charles Schwab
SCHW
$177B
| $11.5M | 0.11% |
274,427
-207,505
| -43% | -$8.68M |
|
178
Air Products & Chemicals
APD
$64.6B
| $11.5M | 0.11% |
51,697
+10,261
| +25% | +$2.28M |
|
|
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | 0.11% |
170,010
+61,947
| +57% | +$4.14M |
|
180
PPG Industries
PPG
$24.8B
| $11.3M | 0.11% |
95,222
+182
| +0.2% | +$21.6K |
|
181
Hartford Financial Services
HIG
$37.8B
| $11.3M | 0.11% |
185,987
-14,615
| -7% | -$886K |
|
182
McCormick & Company Non-Voting
MKC
$18.8B
| $11.2M | 0.11% |
143,498
+63,858
| +80% | +$4.99M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $11.2M | 0.11% |
66,619
+1,587
| +2% | +$267K |
|
184
Kimberly-Clark
KMB
$42.7B
| $11.1M | 0.11% |
78,462
-39,197
| -33% | -$5.57M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $11.1M | 0.11% |
56,690
-12,394
| -18% | -$2.43M |
|
186
American International
AIG
$45.3B
| $11.1M | 0.11% |
199,363
-49,228
| -20% | -$2.74M |
|
187
Equinix
EQIX
$74.6B
| $11.1M | 0.11% |
19,199
-4,730
| -20% | -$2.73M |
|
188
Mercado Libre
MELI
$122B
| $11.1M | 0.11% |
20,062
-528
| -3% | -$291K |
|
189
Schlumberger
SLB
$53.6B
| $10.8M | 0.1% |
316,551
-80,291
| -20% | -$2.74M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.1% |
260,198
+17,701
| +7% | +$729K |
|
191
Applied Materials
AMAT
$126B
| $10.7M | 0.1% |
213,687
-236,981
| -53% | -$11.8M |
|
192
PACCAR
PCAR
$51.1B
| $10.6M | 0.1% |
227,600
+71,763
| +46% | +$3.35M |
|
193
Phillips 66
PSX
$53.4B
| $10.6M | 0.1% |
103,687
-35,122
| -25% | -$3.6M |
|
194
Sherwin-Williams
SHW
$91.5B
| $10.6M | 0.1% |
57,843
-16,944
| -23% | -$3.11M |
|
195
KeyCorp
KEY
$21.1B
| $10.5M | 0.1% |
588,434
-78,972
| -12% | -$1.41M |
|
196
Cadence Design Systems
CDNS
$95.2B
| $10.5M | 0.1% |
158,853
+58,552
| +58% | +$3.87M |
|
197
Gildan
GIL
$8.17B
| $10.5M | 0.1% |
294,891
+83,511
| +40% | +$2.97M |
|
198
Cummins
CMI
$54.8B
| $10.5M | 0.1% |
64,370
-8,518
| -12% | -$1.39M |
|
199
Expedia Group
EXPE
$26.4B
| $10.4M | 0.1% |
77,670
+74
| +0.1% | +$9.95K |
|
200
Coty
COTY
$3.78B
| $10.4M | 0.1% |
991,882
+903,554
| +1,023% | +$9.5M |
|