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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $4.18M | 0.04% |
34,549
+522
| +2% | +$63.2K |
|
|
MWV
452
DELISTED
MEADWESTVACO CORP
MWV
| $4.17M | 0.04% |
101,757
-750
| -0.7% | -$30.7K |
|
|
MNK
453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.09M | 0.03% |
+45,403
| New | +$4.09M |
|
454
CNX Resources
CNX
$4.18B
| $3.99M | 0.03% |
126,438
-80,840
| -39% | -$2.55M |
|
455
PVH
PVH
$4.22B
| $3.99M | 0.03% |
32,892
-37,360
| -53% | -$4.53M |
|
456
VeriSign
VRSN
$26.2B
| $3.98M | 0.03% |
72,215
-14,828
| -17% | -$817K |
|
457
Equifax
EFX
$30.8B
| $3.96M | 0.03% |
53,015
-2,837
| -5% | -$212K |
|
|
NE
458
DELISTED
Noble Corporation
NE
| $3.95M | 0.03% |
177,906
-38,728
| -18% | -$861K |
|
|
KMR
459
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.91M | 0.03% |
42,129
+20,332
| +93% | +$1.89M |
|
460
Western Union
WU
$2.86B
| $3.87M | 0.03% |
240,961
-19,822
| -8% | -$318K |
|
461
Goodyear
GT
$2.43B
| $3.83M | 0.03% |
169,518
+2,351
| +1% | +$53.1K |
|
|
RKT
462
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.82M | 0.03% |
80,248
-8,842
| -10% | -$421K |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $3.72M | 0.03% |
66,265
-46,710
| -41% | -$2.62M |
|
|
PRE
464
DELISTED
PARTNERRE LTD
PRE
| $3.69M | 0.03% |
33,545
+13,211
| +65% | +$1.45M |
|
|
DNB
465
DELISTED
Dun & Bradstreet
DNB
| $3.65M | 0.03% |
31,048
-7,571
| -20% | -$889K |
|
466
Xylem
XYL
$34.2B
| $3.58M | 0.03% |
100,819
+627
| +0.6% | +$22.3K |
|
467
Tapestry
TPR
$21.7B
| $3.56M | 0.03% |
100,060
-18,578
| -16% | -$662K |
|
468
Unum
UNM
$12.6B
| $3.54M | 0.03% |
103,039
-7,205
| -7% | -$248K |
|
469
Voya Financial
VOYA
$7.38B
| $3.53M | 0.03% |
90,333
+47,019
| +109% | +$1.84M |
|
|
TEG
470
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.53M | 0.03% |
54,439
+6,508
| +14% | +$422K |
|
471
Charter Communications
CHTR
$35.7B
| $3.52M | 0.03% |
23,252
+2,500
| +12% | +$378K |
|
472
H&R Block
HRB
$6.85B
| $3.51M | 0.03% |
113,133
-4,920
| -4% | -$153K |
|
473
Polaris
PII
$3.33B
| $3.44M | 0.03% |
22,972
+1,374
| +6% | +$206K |
|
|
CPN
474
DELISTED
Calpine Corporation
CPN
| $3.43M | 0.03% |
158,263
+6,877
| +5% | +$149K |
|
475
Cincinnati Financial
CINF
$24B
| $3.4M | 0.03% |
72,234
+22,826
| +46% | +$1.07M |
|