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 | |
|---|---|---|---|---|---|---|
376
Teradata
TDC
$1.99B
| $6.05M | 0.05% |
144,421
-25,205
| -15% | -$1.06M |
|
377
Murphy Oil
MUR
$3.56B
| $6.05M | 0.05% |
106,351
+25,846
| +32% | +$1.47M |
|
378
Conagra Brands
CAG
$9.23B
| $6.01M | 0.05% |
233,565
-236,634
| -50% | -$6.08M |
|
379
Whirlpool
WHR
$5.28B
| $5.99M | 0.05% |
41,146
+231
| +0.6% | +$33.6K |
|
380
Intuitive Surgical
ISRG
$167B
| $5.99M | 0.05% |
116,757
-29,934
| -20% | -$1.54M |
|
381
KLA
KLAC
$119B
| $5.99M | 0.05% |
75,986
-25,162
| -25% | -$1.98M |
|
|
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
| $5.96M | 0.05% |
1,296
-67
| -5% | -$308K |
|
383
Quest Diagnostics
DGX
$20.5B
| $5.93M | 0.05% |
97,722
-23,586
| -19% | -$1.43M |
|
384
Interpublic Group of Companies
IPG
$9.94B
| $5.93M | 0.05% |
323,608
+41,639
| +15% | +$763K |
|
385
C.H. Robinson
CHRW
$14.9B
| $5.92M | 0.05% |
89,237
-5,431
| -6% | -$360K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.91M | 0.05% |
84,081
-2,240
| -3% | -$157K |
|
387
Hormel Foods
HRL
$14.1B
| $5.9M | 0.05% |
229,406
+30,616
| +15% | +$787K |
|
388
Fiserv
FI
$73.4B
| $5.85M | 0.05% |
181,008
-97,910
| -35% | -$3.16M |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $5.85M | 0.05% |
209,303
-9,372
| -4% | -$262K |
|
390
Bread Financial
BFH
$3.09B
| $5.79M | 0.05% |
29,211
+2,178
| +8% | +$432K |
|
391
Pentair
PNR
$18.1B
| $5.77M | 0.05% |
131,075
-77,275
| -37% | -$3.4M |
|
392
CF Industries
CF
$13.7B
| $5.76M | 0.05% |
103,055
-19,395
| -16% | -$1.08M |
|
|
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
| $5.68M | 0.05% |
378,189
-104,837
| -22% | -$1.58M |
|
394
Edgewell Personal Care
EPC
$1.09B
| $5.68M | 0.05% |
62,190
-4,533
| -7% | -$414K |
|
395
Nasdaq
NDAQ
$53.6B
| $5.65M | 0.05% |
399,864
+249,126
| +165% | +$3.52M |
|
396
Royal Caribbean
RCL
$95.7B
| $5.63M | 0.05% |
83,607
-5,316
| -6% | -$358K |
|
397
Ametek
AME
$43.3B
| $5.62M | 0.05% |
111,904
-46,049
| -29% | -$2.31M |
|
398
CMS Energy
CMS
$21.4B
| $5.53M | 0.05% |
186,546
-70,277
| -27% | -$2.08M |
|
399
Quanta Services
PWR
$55.5B
| $5.51M | 0.05% |
151,735
-7,371
| -5% | -$267K |
|
400
Affiliated Managers Group
AMG
$6.62B
| $5.43M | 0.05% |
27,098
-2,928
| -10% | -$587K |
|