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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $8.05M | 0.07% |
402,262
-41,028
| -9% | -$821K |
|
|
PLL
327
DELISTED
PALL CORP
PLL
| $8.05M | 0.07% |
96,129
-37,038
| -28% | -$3.1M |
|
328
Brown-Forman Class B
BF.B
$13.7B
| $7.92M | 0.07% |
274,159
+99,096
| +57% | +$2.86M |
|
329
Fluor
FLR
$6.72B
| $7.9M | 0.07% |
118,209
+5,170
| +5% | +$345K |
|
330
Western Digital
WDC
$31.9B
| $7.89M | 0.07% |
107,309
-10,251
| -9% | -$754K |
|
331
AES
AES
$9.21B
| $7.88M | 0.07% |
555,780
+33,091
| +6% | +$469K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $7.84M | 0.07% |
353,737
-120,161
| -25% | -$2.66M |
|
333
Labcorp
LH
$23.2B
| $7.8M | 0.07% |
89,278
+16,798
| +23% | +$1.47M |
|
334
NiSource
NI
$19B
| $7.73M | 0.06% |
479,844
-234,840
| -33% | -$3.78M |
|
335
NVIDIA
NVDA
$4.07T
| $7.68M | 0.06% |
16,652,960
+5,410,840
| +48% | +$2.5M |
|
336
Dollar Tree
DLTR
$20.6B
| $7.65M | 0.06% |
136,420
-15,035
| -10% | -$843K |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.61M | 0.06% |
79,127
-5,123
| -6% | -$493K |
|
338
Fastenal
FAST
$55.1B
| $7.58M | 0.06% |
675,016
+17,672
| +3% | +$198K |
|
|
RAI
339
DELISTED
Reynolds American Inc
RAI
| $7.48M | 0.06% |
253,692
-171,452
| -40% | -$5.06M |
|
340
Helmerich & Payne
HP
$2.01B
| $7.46M | 0.06% |
76,239
-5,626
| -7% | -$551K |
|
341
J.M. Smucker
SJM
$12B
| $7.46M | 0.06% |
75,381
-24,970
| -25% | -$2.47M |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $7.45M | 0.06% |
168,064
+53,457
| +47% | +$2.37M |
|
343
Amphenol
APH
$135B
| $7.36M | 0.06% |
589,368
+61,256
| +12% | +$765K |
|
344
Sealed Air
SEE
$4.82B
| $7.35M | 0.06% |
210,629
+752
| +0.4% | +$26.2K |
|
|
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.34M | 0.06% |
94,036
+15,529
| +20% | +$1.21M |
|
346
CenterPoint Energy
CNP
$24.7B
| $7.31M | 0.06% |
298,761
+9,944
| +3% | +$243K |
|
|
LM
347
DELISTED
Legg Mason, Inc.
LM
| $7.24M | 0.06% |
141,422
-21,163
| -13% | -$1.08M |
|
348
Bath & Body Works
BBWI
$6.06B
| $7.16M | 0.06% |
132,297
-3,576
| -3% | -$194K |
|
349
Comerica
CMA
$8.85B
| $7.12M | 0.06% |
142,855
-8,063
| -5% | -$402K |
|
350
Autodesk
ADSK
$69.5B
| $7.11M | 0.06% |
129,061
-15,015
| -10% | -$827K |
|