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 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.16M |
| 5 |
United Rentals
URI
|
$7.98M |
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 | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$6.5B
| – | – | -8,856 | Closed | -$211K |
|
777
Regency Centers
REG
$13.2B
| – | – | -5,476 | Closed | -$305K |
|
778
United Natural Foods
UNFI
$1.71B
| – | – | -6,000 | Closed | -$391K |
|
|
ONIT
779
Onity Group Inc.
ONIT
$333M
| – | – | -6,847 | Closed | -$254K |
|
|
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -5,681 | Closed | -$475K |
|
|
RDC
781
DELISTED
Rowan Companies Plc
RDC
| – | – | -52,895 | Closed | -$1.69M |
|
|
ESND
782
DELISTED
Essendant Inc.
ESND
| – | – | -5,000 | Closed | -$207K |
|
|
TIME
783
DELISTED
Time Inc.
TIME
| – | – | -20,350 | Closed | -$493K |
|
|
HSH
784
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – | -24,000 | Closed | -$1.5M |
|
|
ESC
785
DELISTED
EMERITUS CORP
ESC
| – | – | -7,803 | Closed | -$247K |
|
|
FRX
786
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | -105,828 | Closed | -$10.5M |
|