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 | |
|---|---|---|---|---|---|---|
|
EGN
576
DELISTED
Energen
EGN
| $1.56M | 0.01% |
21,569
| – | – |
|
577
Deckers Outdoor
DECK
$17.9B
| $1.56M | 0.01% |
96,000
+50,838
| +113% | +$823K |
|
578
Rayonier
RYN
$4.12B
| $1.52M | 0.01% |
51,229
+20,598
| +67% | +$610K |
|
|
N
579
DELISTED
Netsuite Inc
N
| $1.51M | 0.01% |
16,887
-4,234
| -20% | -$379K |
|
580
Hilton Worldwide
HLT
$64B
| $1.47M | 0.01% |
+19,907
| New | +$1.47M |
|
|
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.01% |
11,679
-9,930
| -46% | -$1.24M |
|
|
BMS
582
DELISTED
Bemis
BMS
| $1.46M | 0.01% |
38,451
-1,718
| -4% | -$65.3K |
|
583
ResMed
RMD
$40.6B
| $1.44M | 0.01% |
29,141
+13,212
| +83% | +$651K |
|
584
Wabtec
WAB
$33B
| $1.42M | 0.01% |
17,508
| – | – |
|
|
TE
585
DELISTED
TECO ENERGY INC
TE
| $1.41M | 0.01% |
81,349
-8,952
| -10% | -$156K |
|
586
Realty Income
O
$54.2B
| $1.39M | 0.01% |
35,162
+23,151
| +193% | +$915K |
|
|
SPN
587
DELISTED
Superior Energy Services, Inc.
SPN
| $1.37M | 0.01% |
41,704
-5,949
| -12% | -$196K |
|
|
HCBK
588
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | 0.01% |
140,520
-16,375
| -10% | -$159K |
|
589
ATI
ATI
$10.7B
| $1.35M | 0.01% |
36,489
-1,718
| -4% | -$63.8K |
|
590
Jabil
JBL
$22.5B
| $1.3M | 0.01% |
64,207
+418
| +0.7% | +$8.43K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $1.28M | 0.01% |
33,982
+26,802
| +373% | +$1.01M |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $1.27M | 0.01% |
13,491
-873
| -6% | -$81.9K |
|
593
Marvell Technology
MRVL
$54.6B
| $1.27M | 0.01% |
93,858
| – | – |
|
594
Magna International
MGA
$12.9B
| $1.25M | 0.01% |
29,516
+98
| +0.3% | +$4.16K |
|
595
Avis
CAR
$5.5B
| $1.24M | 0.01% |
22,617
| – | – |
|
|
PCYC
596
DELISTED
PHARMACYCLICS INC
PCYC
| $1.24M | 0.01% |
10,518
+1,114
| +12% | +$131K |
|
597
Dick's Sporting Goods
DKS
$17.7B
| $1.23M | 0.01% |
27,948
+21,978
| +368% | +$964K |
|
598
SPX Corp
SPXC
$9.28B
| $1.19M | 0.01% |
50,452
-21,058
| -29% | -$498K |
|
|
VAL
599
DELISTED
Valspar
VAL
| $1.17M | 0.01% |
14,796
| – | – |
|
600
Annaly Capital Management
NLY
$14.2B
| $1.14M | 0.01% |
26,594
| – | – |
|