BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$11.9B
(-3.6%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
223
Reduced
408
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 | |
|---|---|---|---|---|---|---|
701
New Jersey Resources
NJR
$4.7B
| $395K | ﹤0.01% |
7,830
| – | – |
|
702
OGE Energy
OGE
$8.92B
| $388K | ﹤0.01% |
10,455
| – | – |
|
703
Minerals Technologies
MTX
$2.03B
| $387K | ﹤0.01% |
6,279
| – | – |
|
704
Open Text
OTEX
$8.37B
| $377K | ﹤0.01% |
7,600
| – | – |
|
705
H.B. Fuller
FUL
$3.18B
| $377K | ﹤0.01% |
9,504
| – | – |
|
|
POLY
706
DELISTED
Plantronics, Inc.
POLY
| $375K | ﹤0.01% |
7,842
| – | – |
|
707
HF Sinclair
DINO
$9.65B
| $369K | ﹤0.01% |
8,447
-11,587
| -58% | -$506K |
|
708
Arch Capital
ACGL
$34.7B
| $364K | ﹤0.01% |
6,651
-1,265
| -16% | -$69.2K |
|
709
Topgolf Callaway Brands
MODG
$1.69B
| $362K | ﹤0.01% |
50,000
+20,000
| +67% | +$145K |
|
710
Gildan
GIL
$7.9B
| $362K | ﹤0.01% |
7,400
| – | – |
|
711
AGCO
AGCO
$8.05B
| $354K | ﹤0.01% |
7,791
-6,702
| -46% | -$305K |
|
712
Ally Financial
ALLY
$12.6B
| $354K | ﹤0.01% |
+15,284
| New | +$354K |
|
713
Avista
AVA
$2.95B
| $352K | ﹤0.01% |
11,545
| – | – |
|
|
CVG
714
DELISTED
Convergys
CVG
| $349K | ﹤0.01% |
19,560
| – | – |
|
|
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
| $349K | ﹤0.01% |
21,176
| – | – |
|
|
MW
716
DELISTED
THE MENS WAREHOUSE INC
MW
| $347K | ﹤0.01% |
7,358
| – | – |
|
|
PNY
717
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $346K | ﹤0.01% |
10,334
| – | – |
|
718
Antero Resources
AR
$9.82B
| $342K | ﹤0.01% |
+6,235
| New | +$342K |
|
|
PLCM
719
DELISTED
POLYCOM INC
PLCM
| $337K | ﹤0.01% |
27,424
| – | – |
|
720
AGNC Investment
AGNC
$10.4B
| $336K | ﹤0.01% |
15,810
| – | – |
|
721
Cathay General Bancorp
CATY
$3.44B
| $334K | ﹤0.01% |
13,443
| – | – |
|
722
Applied Industrial Technologies
AIT
$9.87B
| $328K | ﹤0.01% |
7,188
| – | – |
|
723
Telus
TU
$25.1B
| $326K | ﹤0.01% |
10,648
+101
| +1% | +$3.09K |
|
724
HNI Corp
HNI
$2.09B
| $324K | ﹤0.01% |
9,000
| – | – |
|
725
JB Hunt Transport Services
JBHT
$14.1B
| $311K | ﹤0.01% |
4,196
-808
| -16% | -$59.9K |
|