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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.77B
| $6.97M | 0.06% |
142,312
-33,789
| -19% | -$1.66M |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $6.97M | 0.06% |
101,867
+1,312
| +1% | +$89.7K |
|
353
Paychex
PAYX
$48.7B
| $6.96M | 0.06% |
157,522
-43,517
| -22% | -$1.92M |
|
354
Campbell Soup
CPB
$10.1B
| $6.85M | 0.06% |
160,251
+44,095
| +38% | +$1.88M |
|
355
O'Reilly Automotive
ORLY
$89B
| $6.81M | 0.06% |
678,900
-19,215
| -3% | -$193K |
|
356
Tesla
TSLA
$1.13T
| $6.72M | 0.06% |
415,170
-26,730
| -6% | -$432K |
|
357
Avery Dennison
AVY
$13.1B
| $6.71M | 0.06% |
150,224
-15,759
| -9% | -$704K |
|
358
Broadcom
AVGO
$1.58T
| $6.61M | 0.06% |
759,500
-490,270
| -39% | -$4.27M |
|
359
Edwards Lifesciences
EW
$47.5B
| $6.58M | 0.06% |
386,226
-38,634
| -9% | -$658K |
|
360
CarMax
KMX
$9.11B
| $6.56M | 0.06% |
141,179
+20,489
| +17% | +$952K |
|
361
Mattel
MAT
$6.06B
| $6.55M | 0.05% |
213,673
-2,310
| -1% | -$70.8K |
|
362
TripAdvisor
TRIP
$2.05B
| $6.51M | 0.05% |
71,173
+2,589
| +4% | +$237K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $6.48M | 0.05% |
535,715
-53,241
| -9% | -$644K |
|
364
Liberty Global Class C
LBTYK
$4.12B
| $6.46M | 0.05% |
194,576
-32,508
| -14% | -$1.08M |
|
365
Electronic Arts
EA
$42.2B
| $6.43M | 0.05% |
180,627
+49,580
| +38% | +$1.77M |
|
366
WEC Energy
WEC
$34.7B
| $6.42M | 0.05% |
149,279
+31,669
| +27% | +$1.36M |
|
367
GameStop
GME
$10.1B
| $6.35M | 0.05% |
616,088
-43,892
| -7% | -$452K |
|
368
Ameren
AEE
$27.2B
| $6.33M | 0.05% |
165,133
+59,915
| +57% | +$2.3M |
|
|
WIN
369
DELISTED
Windstream Holdings Inc
WIN
| $6.28M | 0.05% |
74,334
-19,474
| -21% | -$1.64M |
|
370
Waters Corp
WAT
$18.2B
| $6.26M | 0.05% |
63,150
+13,306
| +27% | +$1.32M |
|
371
Assurant
AIZ
$10.7B
| $6.24M | 0.05% |
97,004
+22,720
| +31% | +$1.46M |
|
372
Tractor Supply
TSCO
$32.1B
| $6.23M | 0.05% |
506,480
-15,830
| -3% | -$195K |
|
373
Microchip Technology
MCHP
$35.6B
| $6.22M | 0.05% |
263,500
-64,858
| -20% | -$1.53M |
|
374
Hasbro
HAS
$11.2B
| $6.09M | 0.05% |
110,810
-48,399
| -30% | -$2.66M |
|
375
Dentsply Sirona
XRAY
$2.92B
| $6.09M | 0.05% |
133,460
+34,433
| +35% | +$1.57M |
|