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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$18.9B
| $3.38M | 0.03% |
20,502
-3,044
| -13% | -$501K |
|
|
ADT
477
DELISTED
ADT CORP
ADT
| $3.34M | 0.03% |
94,203
+20,391
| +28% | +$723K |
|
|
CVC
478
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.3M | 0.03% |
188,698
-86,110
| -31% | -$1.51M |
|
479
Iron Mountain
IRM
$27.2B
| $3.27M | 0.03% |
100,054
-11,086
| -10% | -$362K |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.03% |
27,704
-2,383
| -8% | -$278K |
|
|
COL
481
DELISTED
Rockwell Collins
COL
| $3.2M | 0.03% |
40,778
-3,093
| -7% | -$243K |
|
482
O-I Glass
OI
$1.97B
| $3.2M | 0.03% |
122,845
-39,835
| -24% | -$1.04M |
|
483
Hologic
HOLX
$14.8B
| $3.19M | 0.03% |
131,226
-9,075
| -6% | -$221K |
|
484
Celanese
CE
$5.34B
| $3.19M | 0.03% |
54,546
-2,159
| -4% | -$126K |
|
485
Huntington Bancshares
HBAN
$25.7B
| $3.18M | 0.03% |
327,284
-20,716
| -6% | -$202K |
|
|
ANDV
486
DELISTED
Andeavor
ANDV
| $3.17M | 0.03% |
51,988
-21,417
| -29% | -$1.31M |
|
|
WFT
487
DELISTED
Weatherford International plc
WFT
| $3.17M | 0.03% |
+152,244
| New | +$3.17M |
|
488
Essex Property Trust
ESS
$17.3B
| $3.17M | 0.03% |
17,714
-2,572
| -13% | -$460K |
|
|
CMCSK
489
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.15M | 0.03% |
58,933
+2,313
| +4% | +$124K |
|
490
Kimco Realty
KIM
$15.4B
| $3.12M | 0.03% |
142,177
-130,200
| -48% | -$2.85M |
|
491
FMC
FMC
$4.72B
| $3.11M | 0.03% |
62,765
-2,005
| -3% | -$99.4K |
|
492
Genworth Financial
GNW
$3.52B
| $3.05M | 0.03% |
232,449
-118,250
| -34% | -$1.55M |
|
493
MDU Resources
MDU
$3.31B
| $3.03M | 0.03% |
286,063
+50,246
| +21% | +$531K |
|
494
LKQ Corp
LKQ
$8.33B
| $3M | 0.03% |
112,623
+25,071
| +29% | +$667K |
|
495
Universal Health Services
UHS
$12.1B
| $3M | 0.03% |
28,657
+12,937
| +82% | +$1.35M |
|
|
AIV
496
Aimco
AIV
$1.11B
| $2.98M | 0.03% |
703,305
+32,602
| +5% | +$138K |
|
497
Navient
NAVI
$1.37B
| $2.96M | 0.02% |
167,171
-12,166
| -7% | -$215K |
|
|
QVCGA
498
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.92M | 0.02% |
2,490
+415
| +20% | +$486K |
|
|
TWTR
499
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.02% |
56,458
+8,095
| +17% | +$418K |
|
500
Jacobs Solutions
J
$17.4B
| $2.9M | 0.02% |
71,733
-6,006
| -8% | -$243K |
|