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 | |
|---|---|---|---|---|---|---|
626
Jack in the Box
JACK
$386M
| $886K | 0.01% |
13,000
| – | – |
|
627
Teva Pharmaceuticals
TEVA
$21.7B
| $860K | 0.01% |
16,000
| – | – |
|
|
VRN
628
DELISTED
Veren
VRN
| $855K | 0.01% |
28,619
+150
| +0.5% | +$4.48K |
|
629
Alliant Energy
LNT
$16.6B
| $846K | 0.01% |
30,528
-2,292
| -7% | -$63.5K |
|
630
Nordson
NDSN
$12.6B
| $832K | 0.01% |
10,938
| – | – |
|
631
Graco
GGG
$14.2B
| $810K | 0.01% |
33,300
| – | – |
|
632
T-Mobile US
TMUS
$284B
| $795K | 0.01% |
27,533
-16,227
| -37% | -$469K |
|
633
Rogers Communications
RCI
$19.4B
| $790K | 0.01% |
23,583
+248
| +1% | +$8.31K |
|
634
Oceaneering
OII
$2.41B
| $771K | 0.01% |
11,831
| – | – |
|
635
Liberty Media Series A
FWONA
$22.6B
| $756K | 0.01% |
31,465
+2,504
| +9% | +$60.2K |
|
636
Core Laboratories
CLB
$592M
| $734K | 0.01% |
5,015
-538
| -10% | -$78.7K |
|
637
Sonoco
SON
$4.56B
| $733K | 0.01% |
18,653
| – | – |
|
|
THI
638
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $715K | 0.01% |
10,142
+36
| +0.4% | +$2.54K |
|
|
DO
639
DELISTED
Diamond Offshore Drilling
DO
| $715K | 0.01% |
20,872
-1,225
| -6% | -$42K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $711K | 0.01% |
9,400
-7,753
| -45% | -$586K |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $706K | 0.01% |
10,931
-14,634
| -57% | -$945K |
|
642
Vail Resorts
MTN
$5.87B
| $694K | 0.01% |
8,000
+1,412
| +21% | +$122K |
|
|
STR
643
DELISTED
QUESTAR CORP
STR
| $694K | 0.01% |
31,134
| – | – |
|
|
TFCF
644
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $692K | 0.01% |
20,763
-2,136
| -9% | -$71.2K |
|
645
Adtalem Global Education
ATGE
$4.83B
| $685K | 0.01% |
16,000
+5,128
| +47% | +$220K |
|
646
A.O. Smith
AOS
$10.3B
| $673K | 0.01% |
28,460
| – | – |
|
647
Copart
CPRT
$47B
| $669K | 0.01% |
170,920
| – | – |
|
648
American Airlines Group
AAL
$8.63B
| $666K | 0.01% |
18,765
-15,393
| -45% | -$546K |
|
|
PRXL
649
DELISTED
Parexel International Corp
PRXL
| $651K | 0.01% |
10,323
| – | – |
|
650
Pool Corp
POOL
$12.4B
| $637K | 0.01% |
11,822
| – | – |
|