BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MGE Energy Inc
MGEE
$3.1B
| – | – |
-6,667
| Closed | -$304K |
|
752
Middleby
MIDD
$7.32B
| – | – |
-10,464
| Closed | -$1.04M |
|
753
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-50,000
| Closed | -$385K |
|
754
Molina Healthcare
MOH
$9.47B
| – | – |
-5,705
| Closed | -$305K |
|
755
Vail Resorts
MTN
$5.87B
| – | – |
-10,000
| Closed | -$911K |
|
756
Minerals Technologies
MTX
$2.01B
| – | – |
-6,279
| Closed | -$436K |
|
757
Nabors Industries
NBR
$560M
| – | – |
-1,937
| Closed | -$1.26M |
|
758
Nordson
NDSN
$12.6B
| – | – |
-10,938
| Closed | -$853K |
|
759
New Jersey Resources
NJR
$4.72B
| – | – |
-15,660
| Closed | -$479K |
|
760
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-4,942
| Closed | -$247K |
|
761
New York Times
NYT
$9.6B
| – | – |
-24,513
| Closed | -$324K |
|
762
Owens Corning
OC
$13B
| – | – |
-19,400
| Closed | -$695K |
|
763
ODP
ODP
$668M
| – | – |
-9,406
| Closed | -$807K |
|
764
Old National Bancorp
ONB
$8.94B
| – | – |
-19,364
| Closed | -$288K |
|
765
PotlatchDeltic
PCH
$3.31B
| – | – |
-7,393
| Closed | -$310K |
|
766
Pool Corp
POOL
$12.4B
| – | – |
-11,822
| Closed | -$750K |
|
767
Rayonier
RYN
$4.12B
| – | – |
-16,013
| Closed | -$426K |
|
768
Steelcase
SCS
$1.97B
| – | – |
-17,305
| Closed | -$311K |
|
769
Select Medical
SEM
$1.62B
| – | – |
-30,865
| Closed | -$239K |
|
770
Sonoco
SON
$4.56B
| – | – |
-18,653
| Closed | -$815K |
|
|
TBI
771
Trueblue
TBI
$175M
| – | – |
-11,894
| Closed | -$265K |
|
772
Bio-Techne
TECH
$8.46B
| – | – |
-26,492
| Closed | -$612K |
|
773
Timken Company
TKR
$5.42B
| – | – |
-13,537
| Closed | -$578K |
|
774
Tennant Co
TNC
$1.53B
| – | – |
-3,374
| Closed | -$244K |
|
775
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-8,570
| Closed | -$508K |
|