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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$13B
| $2.04M | 0.02% |
74,937
| – | – |
|
552
RenaissanceRe
RNR
$11.3B
| $2.04M | 0.02% |
20,374
+15,539
| +321% | +$1.55M |
|
553
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.03M | 0.02% |
51,045
+7
| +0% | +$278 |
|
|
AVP
554
DELISTED
Avon Products, Inc.
AVP
| $2.02M | 0.02% |
160,448
-254,142
| -61% | -$3.2M |
|
555
Urban Outfitters
URBN
$6.35B
| $1.97M | 0.02% |
53,736
-14,608
| -21% | -$536K |
|
556
SL Green Realty
SLG
$4.4B
| $1.96M | 0.02% |
19,955
-1,977
| -9% | -$194K |
|
557
Cheniere Energy
LNG
$51.8B
| $1.94M | 0.02% |
24,275
-26,792
| -52% | -$2.14M |
|
|
LPT
558
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.02% |
58,229
-5,852
| -9% | -$195K |
|
559
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.92M | 0.02% |
30,000
-1,000
| -3% | -$64.1K |
|
560
Tenet Healthcare
THC
$17.3B
| $1.91M | 0.02% |
32,104
+7,768
| +32% | +$461K |
|
561
Flex
FLEX
$20.8B
| $1.88M | 0.02% |
241,416
| – | – |
|
562
SBA Communications
SBAC
$21.2B
| $1.88M | 0.02% |
16,910
-2,114
| -11% | -$234K |
|
563
Revvity
RVTY
$10.1B
| $1.87M | 0.02% |
42,862
-2,955
| -6% | -$129K |
|
564
Allegion
ALLE
$14.7B
| $1.84M | 0.02% |
38,578
+7,000
| +22% | +$334K |
|
565
Signet Jewelers
SIG
$3.85B
| $1.82M | 0.02% |
16,000
+2,101
| +15% | +$239K |
|
566
Willis Towers Watson
WTW
$32.1B
| $1.81M | 0.02% |
16,541
| – | – |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.39B
| $1.79M | 0.02% |
37,681
| – | – |
|
|
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.78M | 0.01% |
26,731
-2,401
| -8% | -$160K |
|
569
AutoNation
AN
$8.55B
| $1.75M | 0.01% |
34,738
-1,378
| -4% | -$69.3K |
|
|
PDCO
570
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | 0.01% |
41,294
-30,391
| -42% | -$1.26M |
|
|
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.7M | 0.01% |
55,000
| – | – |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.01% |
53,861
-6,895
| -11% | -$214K |
|
|
NFX
573
DELISTED
Newfield Exploration
NFX
| $1.65M | 0.01% |
44,629
-3,388
| -7% | -$126K |
|
|
TRW
574
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.62M | 0.01% |
16,012
-16,384
| -51% | -$1.66M |
|
|
S
575
DELISTED
Sprint Corporation
S
| $1.59M | 0.01% |
250,058
-7,920
| -3% | -$50.2K |
|