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
Cap. Flow
-$1.18B
Cap. Flow %
-11.45%
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
FIS icon
Fidelity National Information Services
FIS
$74.3M
3
ENB icon
Enbridge
ENB
$36.3M
4
PINC icon
Premier
PINC
$28.3M
5
TD icon
Toronto Dominion Bank
TD
$25.7M

Top Sells

1
WP
Worldpay, Inc.
WP
$79.7M
2
AAPL icon
Apple
AAPL
$64.9M
3
MSFT icon
Microsoft
MSFT
$63.5M
4
AMZN icon
Amazon
AMZN
$42M
5
MA icon
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
PSA icon
201
Public Storage
PSA
$51.3B
$10.4M 0.1%
42,410
-9,527
-18% -$2.34M
HSY icon
202
Hershey
HSY
$37.6B
$10.3M 0.1%
66,690
+21,146
+46% +$3.28M
CBOE icon
203
Cboe Global Markets
CBOE
$24.5B
$10.3M 0.1%
89,757
+42,702
+91% +$4.91M
ADP icon
204
Automatic Data Processing
ADP
$122B
$10.3M 0.1%
63,869
-42,083
-40% -$6.79M
BIIB icon
205
Biogen
BIIB
$20.5B
$10.3M 0.1%
44,260
-38,378
-46% -$8.94M
HRL icon
206
Hormel Foods
HRL
$13.9B
$10.3M 0.1%
235,543
+44,993
+24% +$1.97M
BF.B icon
207
Brown-Forman Class B
BF.B
$13.3B
$10.3M 0.1%
163,615
+440
+0.3% +$27.6K
BPY
208
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.3M 0.1%
505,376
-966,264
-66% -$19.6M
RF icon
209
Regions Financial
RF
$24.4B
$10.2M 0.1%
647,495
-20,153
-3% -$319K
CVE icon
210
Cenovus Energy
CVE
$29.7B
$10.2M 0.1%
1,088,851
+105,900
+11% +$994K
GS icon
211
Goldman Sachs
GS
$227B
$10.1M 0.1%
48,697
-19,700
-29% -$4.08M
LNT icon
212
Alliant Energy
LNT
$16.6B
$10.1M 0.1%
186,623
+119,490
+178% +$6.44M
MAS icon
213
Masco
MAS
$15.5B
$10.1M 0.1%
241,230
+8,600
+4% +$358K
SNPS icon
214
Synopsys
SNPS
$111B
$10M 0.1%
73,010
+43,984
+152% +$6.04M
CFG icon
215
Citizens Financial Group
CFG
$22.7B
$9.87M 0.1%
279,104
-30,096
-10% -$1.06M
PPL icon
216
PPL Corp
PPL
$27B
$9.87M 0.1%
313,480
-30,582
-9% -$963K
ANSS
217
DELISTED
Ansys
ANSS
$9.86M 0.1%
44,525
+1,882
+4% +$417K
COF icon
218
Capital One
COF
$145B
$9.76M 0.09%
107,311
-71,082
-40% -$6.47M
HSIC icon
219
Henry Schein
HSIC
$8.22B
$9.72M 0.09%
153,065
+15,221
+11% +$967K
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$9.7M 0.09%
81,426
-1,148
-1% -$137K
DUK icon
221
Duke Energy
DUK
$94B
$9.67M 0.09%
100,863
-44,228
-30% -$4.24M
CAE icon
222
CAE Inc
CAE
$8.54B
$9.62M 0.09%
378,449
+9,710
+3% +$247K
KMI icon
223
Kinder Morgan
KMI
$59.4B
$9.61M 0.09%
466,183
-100,661
-18% -$2.07M
AEE icon
224
Ameren
AEE
$27.3B
$9.59M 0.09%
119,803
+3,161
+3% +$253K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$7.77B
$9.58M 0.09%
74,724
+20,311
+37% +$2.6M
7 8
9
10 11