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 | |
|---|---|---|---|---|---|---|
|
SWY
401
DELISTED
SAFEWAY INC
SWY
| $5.43M | 0.05% |
158,182
-15,224
| -9% | -$522K |
|
402
FirstEnergy
FE
$25.1B
| $5.38M | 0.05% |
160,103
-12,798
| -7% | -$430K |
|
403
Corpay
CPAY
$22.4B
| $5.36M | 0.05% |
37,718
+14,535
| +63% | +$2.07M |
|
404
Vulcan Materials
VMC
$39B
| $5.36M | 0.05% |
88,964
-15,254
| -15% | -$919K |
|
405
NRG Energy
NRG
$28.6B
| $5.33M | 0.04% |
174,703
+19,907
| +13% | +$607K |
|
406
Flowserve
FLS
$7.22B
| $5.32M | 0.04% |
75,379
-12,126
| -14% | -$855K |
|
|
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
| $5.32M | 0.04% |
116,235
+7,348
| +7% | +$336K |
|
|
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
| $5.26M | 0.04% |
116,276
+32,450
| +39% | +$1.47M |
|
409
Macerich
MAC
$4.74B
| $5.24M | 0.04% |
82,140
-3,579
| -4% | -$228K |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $5.17M | 0.04% |
116,442
+34,637
| +42% | +$1.54M |
|
411
Cintas
CTAS
$82.4B
| $5.11M | 0.04% |
289,648
-88,792
| -23% | -$1.57M |
|
412
Pultegroup
PHM
$27.7B
| $5.11M | 0.04% |
289,283
-73,121
| -20% | -$1.29M |
|
413
Republic Services
RSG
$71.7B
| $5.09M | 0.04% |
130,404
+9,714
| +8% | +$379K |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $5.04M | 0.04% |
152,027
-78,396
| -34% | -$2.6M |
|
415
Garmin
GRMN
$45.7B
| $5.03M | 0.04% |
96,645
+27,627
| +40% | +$1.44M |
|
|
FTR
416
DELISTED
Frontier Communications Corp.
FTR
| $4.97M | 0.04% |
50,913
+26,627
| +110% | +$2.6M |
|
417
Coterra Energy
CTRA
$18.3B
| $4.95M | 0.04% |
151,322
-217,616
| -59% | -$7.11M |
|
418
F5
FFIV
$18.1B
| $4.95M | 0.04% |
41,653
-3,907
| -9% | -$464K |
|
419
Expedia Group
EXPE
$26.6B
| $4.94M | 0.04% |
56,389
-16,604
| -23% | -$1.45M |
|
|
ESV
420
DELISTED
Ensco Rowan plc
ESV
| $4.93M | 0.04% |
29,849
+2,097
| +8% | +$346K |
|
421
Akamai
AKAM
$11.3B
| $4.92M | 0.04% |
82,316
-43,391
| -35% | -$2.59M |
|
422
Herc Holdings
HRI
$4.6B
| $4.89M | 0.04% |
64,238
| – | – |
|
423
International Flavors & Fragrances
IFF
$16.9B
| $4.84M | 0.04% |
50,514
-25,467
| -34% | -$2.44M |
|
424
Transocean
RIG
$2.9B
| $4.84M | 0.04% |
151,375
+1,899
| +1% | +$60.7K |
|
|
QEP
425
DELISTED
QEP RESOURCES, INC.
QEP
| $4.74M | 0.04% |
153,974
-95,759
| -38% | -$2.95M |
|