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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.27B
| $2.47M | 0.02% |
92,000
+15,764
| +21% | +$423K |
|
527
Autoliv
ALV
$9.58B
| $2.47M | 0.02% |
37,251
-18,827
| -34% | -$1.25M |
|
|
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.44M | 0.02% |
77,963
+27,763
| +55% | +$870K |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $2.42M | 0.02% |
52,643
-1,528
| -3% | -$70.2K |
|
530
Bausch Health
BHC
$2.72B
| $2.42M | 0.02% |
20,600
| – | – |
|
|
JOY
531
DELISTED
Joy Global Inc
JOY
| $2.42M | 0.02% |
44,314
-3,650
| -8% | -$199K |
|
532
Pitney Bowes
PBI
$2.11B
| $2.37M | 0.02% |
94,954
-3,756
| -4% | -$93.9K |
|
|
HSP
533
DELISTED
HOSPIRA INC
HSP
| $2.37M | 0.02% |
45,604
-34,030
| -43% | -$1.77M |
|
534
Martin Marietta Materials
MLM
$37.5B
| $2.36M | 0.02% |
18,284
+7,040
| +63% | +$908K |
|
535
Digital Realty Trust
DLR
$55.7B
| $2.35M | 0.02% |
37,687
-9,763
| -21% | -$609K |
|
536
Zions Bancorporation
ZION
$8.34B
| $2.34M | 0.02% |
80,567
+1,234
| +2% | +$35.9K |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $2.34M | 0.02% |
161,786
-12,050
| -7% | -$174K |
|
538
Trimble
TRMB
$19.2B
| $2.34M | 0.02% |
76,586
-9,967
| -12% | -$304K |
|
539
News Corp Class A
NWSA
$16.6B
| $2.3M | 0.02% |
140,633
-110,382
| -44% | -$1.8M |
|
540
First Solar
FSLR
$22B
| $2.29M | 0.02% |
34,720
| – | – |
|
541
Jefferies Financial Group
JEF
$13.1B
| $2.28M | 0.02% |
106,876
-9,038
| -8% | -$193K |
|
542
Everest Group
EG
$14.3B
| $2.28M | 0.02% |
14,044
| – | – |
|
543
Federal Realty Investment Trust
FRT
$8.86B
| $2.25M | 0.02% |
19,029
| – | – |
|
544
Avnet
AVT
$4.49B
| $2.16M | 0.02% |
52,075
-17,218
| -25% | -$715K |
|
|
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
| $2.14M | 0.02% |
92
-72
| -44% | -$1.68M |
|
546
Ashland
ASH
$2.51B
| $2.13M | 0.02% |
41,843
-9,805
| -19% | -$499K |
|
|
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.02% |
94,004
-27,247
| -22% | -$616K |
|
|
GAS
548
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.09M | 0.02% |
40,752
-2,977
| -7% | -$153K |
|
549
Foot Locker
FL
$2.29B
| $2.06M | 0.02% |
37,000
+3,000
| +9% | +$167K |
|
550
AXIS Capital
AXS
$7.62B
| $2.04M | 0.02% |
43,139
+27,880
| +183% | +$1.32M |
|