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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.65B
| $9.3M | 0.08% |
68,976
+14,361
| +26% | +$1.94M |
|
|
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.21M | 0.08% |
243,760
-72,669
| -23% | -$2.75M |
|
303
Analog Devices
ADI
$122B
| $9.17M | 0.08% |
185,244
-2,605
| -1% | -$129K |
|
|
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.1M | 0.08% |
244,017
+193,569
| +384% | +$7.22M |
|
305
Seagate
STX
$40B
| $9.04M | 0.08% |
157,835
-9,869
| -6% | -$565K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $8.89M | 0.07% |
233,192
-739,547
| -76% | -$28.2M |
|
307
Fidelity National Information Services
FIS
$35.9B
| $8.89M | 0.07% |
157,810
+48,734
| +45% | +$2.74M |
|
308
Viatris
VTRS
$12.2B
| $8.88M | 0.07% |
195,200
-1,078
| -0.5% | -$49K |
|
309
Newell Brands
NWL
$2.68B
| $8.8M | 0.07% |
255,607
-69,859
| -21% | -$2.4M |
|
310
DaVita
DVA
$9.86B
| $8.73M | 0.07% |
119,324
+35,708
| +43% | +$2.61M |
|
|
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.72M | 0.07% |
64,087
-13,845
| -18% | -$1.88M |
|
312
Under Armour
UAA
$2.2B
| $8.63M | 0.07% |
251,617
+56,057
| +29% | +$1.92M |
|
313
Molson Coors Class B
TAP
$9.96B
| $8.61M | 0.07% |
115,699
+18,089
| +19% | +$1.35M |
|
314
Eversource Energy
ES
$23.6B
| $8.54M | 0.07% |
192,806
-55,118
| -22% | -$2.44M |
|
315
Travel + Leisure Co
TNL
$4.08B
| $8.53M | 0.07% |
232,462
+36,096
| +18% | +$1.32M |
|
316
Best Buy
BBY
$16.1B
| $8.5M | 0.07% |
253,150
+17,588
| +7% | +$591K |
|
|
GAP
317
The Gap, Inc.
GAP
$8.83B
| $8.48M | 0.07% |
203,459
-11,726
| -5% | -$489K |
|
318
Stanley Black & Decker
SWK
$12.1B
| $8.48M | 0.07% |
95,506
+30,464
| +47% | +$2.7M |
|
319
Roper Technologies
ROP
$55.8B
| $8.34M | 0.07% |
57,038
+12,274
| +27% | +$1.8M |
|
|
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.34M | 0.07% |
125,561
+26,393
| +27% | +$1.75M |
|
321
NetApp
NTAP
$23.7B
| $8.31M | 0.07% |
193,530
-11,459
| -6% | -$492K |
|
322
M&T Bank
MTB
$31.2B
| $8.16M | 0.07% |
66,206
-20,348
| -24% | -$2.51M |
|
323
Regions Financial
RF
$24.1B
| $8.15M | 0.07% |
811,610
-49,236
| -6% | -$494K |
|
324
Hershey
HSY
$37.6B
| $8.14M | 0.07% |
85,331
+17,592
| +26% | +$1.68M |
|
325
Lincoln National
LNC
$7.98B
| $8.1M | 0.07% |
151,075
-28,551
| -16% | -$1.53M |
|