BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.19%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
-$449M
(-3.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
217
Reduced
416
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$43.6M |
| 2 |
Trane Technologies
TT
|
$31.4M |
| 3 |
Fresh Del Monte Produce
FDP
|
$12.7M |
| 4 |
United Rentals
URI
|
$7.98M |
| 5 |
Adobe
ADBE
|
$7.88M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Canadian National Railway
CNI
|
$19.1M |
| 5 |
Verizon
VZ
|
$12.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.96% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.7M | 0.1% |
138,974
-47,286
| -25% | -$3.99M |
|
252
Harley-Davidson
HOG
$3.67B
| $11.7M | 0.1% |
201,594
-30,640
| -13% | -$1.78M |
|
253
Progressive
PGR
$143B
| $11.6M | 0.1% |
459,957
+54,915
| +14% | +$1.39M |
|
254
Ventas
VTR
$30.9B
| $11.6M | 0.1% |
164,370
+3,899
| +2% | +$276K |
|
255
Public Storage
PSA
$52.2B
| $11.6M | 0.1% |
69,961
-7,477
| -10% | -$1.24M |
|
256
Estee Lauder
EL
$32.1B
| $11.6M | 0.1% |
154,798
-13,754
| -8% | -$1.03M |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $11.5M | 0.1% |
329,131
-109,157
| -25% | -$3.81M |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.1% |
119,168
+44,295
| +59% | +$4.27M |
|
259
Cencora
COR
$56.7B
| $11.5M | 0.1% |
148,310
-24,604
| -14% | -$1.9M |
|
260
Edison International
EIX
$21B
| $11.3M | 0.1% |
202,396
+17,449
| +9% | +$976K |
|
261
Allstate
ALL
$53.1B
| $11.3M | 0.09% |
183,812
-96,584
| -34% | -$5.93M |
|
262
Capri Holdings
CPRI
$2.53B
| $11.1M | 0.09% |
155,782
+27,196
| +21% | +$1.94M |
|
263
Zoetis
ZTS
$67.9B
| $11.1M | 0.09% |
300,001
-14,405
| -5% | -$532K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $11M | 0.09% |
112,833
+39,024
| +53% | +$3.81M |
|
265
BorgWarner
BWA
$9.53B
| $11M | 0.09% |
237,755
+53,926
| +29% | +$2.5M |
|
266
Genuine Parts
GPC
$19.4B
| $11M | 0.09% |
125,095
+1,266
| +1% | +$111K |
|
267
Omnicom Group
OMC
$15.4B
| $11M | 0.09% |
159,329
+10,488
| +7% | +$722K |
|
268
Ross Stores
ROST
$49.4B
| $10.9M | 0.09% |
289,644
-30,384
| -9% | -$1.15M |
|
269
Vornado Realty Trust
VNO
$7.93B
| $10.9M | 0.09% |
149,505
-5,978
| -4% | -$437K |
|
270
Constellation Brands
STZ
$26.2B
| $10.9M | 0.09% |
124,774
+27,361
| +28% | +$2.38M |
|
271
Hartford Financial Services
HIG
$37B
| $10.9M | 0.09% |
291,451
-64,802
| -18% | -$2.41M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.09% |
281,397
-20,844
| -7% | -$793K |
|
273
AutoZone
AZO
$70.6B
| $10.7M | 0.09% |
20,934
-1,958
| -9% | -$998K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.09% |
159,683
-29,963
| -16% | -$1.97M |
|
275
DTE Energy
DTE
$28.4B
| $10.5M | 0.09% |
162,317
-6,257
| -4% | -$405K |
|