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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.5B
| $2.89M | 0.02% |
62,900
-21,698
| -26% | -$998K |
|
502
Ryder
R
$7.64B
| $2.87M | 0.02% |
31,907
-886
| -3% | -$79.7K |
|
503
Illumina
ILMN
$15.7B
| $2.86M | 0.02% |
17,960
-3,128
| -15% | -$499K |
|
|
HAR
504
DELISTED
Harman International Industries
HAR
| $2.81M | 0.02% |
28,700
-1,731
| -6% | -$170K |
|
505
Workday
WDAY
$61.7B
| $2.8M | 0.02% |
33,911
+8,647
| +34% | +$713K |
|
506
D.R. Horton
DHI
$54.2B
| $2.79M | 0.02% |
135,799
-57,615
| -30% | -$1.18M |
|
507
ServiceNow
NOW
$190B
| $2.78M | 0.02% |
47,256
+9,358
| +25% | +$550K |
|
508
Lennar Class A
LEN
$36.7B
| $2.78M | 0.02% |
75,105
-66,319
| -47% | -$2.45M |
|
509
Liberty Global Class A
LBTYA
$4.05B
| $2.76M | 0.02% |
78,658
-2,061
| -3% | -$72.3K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $2.75M | 0.02% |
160,118
+60,879
| +61% | +$1.05M |
|
511
L3Harris
LHX
$51B
| $2.74M | 0.02% |
41,238
-28,123
| -41% | -$1.87M |
|
512
American Water Works
AWK
$28B
| $2.73M | 0.02% |
56,634
-1,896
| -3% | -$91.4K |
|
513
Nabors Industries
NBR
$560M
| $2.73M | 0.02% |
2,398
-600
| -20% | -$683K |
|
514
HCA Healthcare
HCA
$98.5B
| $2.72M | 0.02% |
38,541
-24,389
| -39% | -$1.72M |
|
515
TEGNA Inc
TGNA
$3.38B
| $2.7M | 0.02% |
173,701
-36,468
| -17% | -$566K |
|
516
Bank of Montreal
BMO
$90.3B
| $2.66M | 0.02% |
40,386
+386
| +1% | +$25.4K |
|
517
Mettler-Toledo International
MTD
$26.9B
| $2.66M | 0.02% |
10,366
-1,055
| -9% | -$270K |
|
518
SEI Investments
SEIC
$10.8B
| $2.65M | 0.02% |
73,188
+12,400
| +20% | +$448K |
|
519
Ulta Beauty
ULTA
$23.1B
| $2.64M | 0.02% |
22,357
| – | – |
|
|
IHS
520
DELISTED
IHS INC CL-A COM STK
IHS
| $2.59M | 0.02% |
20,687
| – | – |
|
521
Albemarle
ALB
$9.6B
| $2.59M | 0.02% |
43,910
+5,413
| +14% | +$319K |
|
522
Pinnacle West Capital
PNW
$10.6B
| $2.53M | 0.02% |
46,347
-12,407
| -21% | -$678K |
|
|
FDO
523
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.53M | 0.02% |
32,765
-3,855
| -11% | -$298K |
|
|
ARG
524
DELISTED
AIRGAS INC
ARG
| $2.52M | 0.02% |
22,790
-2,263
| -9% | -$250K |
|
525
Globe Life
GL
$11.3B
| $2.49M | 0.02% |
47,451
-3,584
| -7% | -$188K |
|