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 | |
|---|---|---|---|---|---|---|
601
Equinix
EQIX
$75.7B
| $1.13M | 0.01% |
5,335
| – | – |
|
602
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.13M | 0.01% |
15,605
| – | – |
|
|
LNKD
603
DELISTED
LinkedIn Corporation
LNKD
| $1.12M | 0.01% |
5,396
-5,432
| -50% | -$1.13M |
|
604
Idexx Laboratories
IDXX
$51.4B
| $1.11M | 0.01% |
18,820
| – | – |
|
|
WBC
605
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.09M | 0.01% |
12,000
| – | – |
|
|
Y
606
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.01% |
2,600
-245
| -9% | -$102K |
|
607
UGI
UGI
$7.43B
| $1.07M | 0.01% |
31,393
-1
| -0% | -$34 |
|
|
CBI
608
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | 0.01% |
18,110
-4,909
| -21% | -$284K |
|
|
ENDP
609
DELISTED
Endo International plc
ENDP
| $1.04M | 0.01% |
15,246
-1,522
| -9% | -$104K |
|
610
Hain Celestial
HAIN
$164M
| $1.04M | 0.01% |
20,332
| – | – |
|
611
Arrow Electronics
ARW
$6.57B
| $1.04M | 0.01% |
18,697
-6,253
| -25% | -$346K |
|
612
Sensata Technologies
ST
$4.66B
| $1.03M | 0.01% |
23,065
+13,959
| +153% | +$622K |
|
613
IQVIA
IQV
$31.9B
| $1.03M | 0.01% |
18,395
-6,393
| -26% | -$357K |
|
614
Jones Lang LaSalle
JLL
$14.8B
| $1.03M | 0.01% |
8,116
| – | – |
|
|
ITC
615
DELISTED
ITC HOLDINGS CORP
ITC
| $1.02M | 0.01% |
28,713
| – | – |
|
|
TMH
616
DELISTED
Team Health Holdings Inc
TMH
| $986K | 0.01% |
17,000
| – | – |
|
617
Toll Brothers
TOL
$14.2B
| $981K | 0.01% |
31,484
-11,374
| -27% | -$354K |
|
|
TW
618
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $973K | 0.01% |
9,781
-5,345
| -35% | -$532K |
|
619
Westlake Corp
WLK
$11.5B
| $930K | 0.01% |
10,744
-2,597
| -19% | -$225K |
|
620
Middleby
MIDD
$7.32B
| $922K | 0.01% |
10,464
| – | – |
|
|
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
| $922K | 0.01% |
30,479
+14,910
| +96% | +$451K |
|
|
GWR
622
DELISTED
Genesee & Wyoming Inc.
GWR
| $904K | 0.01% |
9,481
| – | – |
|
623
Ovintiv
OVV
$10.6B
| $902K | 0.01% |
9,500
| – | – |
|
624
Factset
FDS
$14B
| $901K | 0.01% |
7,412
| – | – |
|
625
Lincoln Electric
LECO
$13.5B
| $899K | 0.01% |
13,000
| – | – |
|