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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.1B
| $14.7M | 0.12% |
234,508
-153,995
| -40% | -$9.65M |
|
202
Healthpeak Properties
DOC
$12.5B
| $14.7M | 0.12% |
406,388
-3,701
| -0.9% | -$134K |
|
203
Baxter International
BAX
$12.1B
| $14.7M | 0.12% |
376,297
-21,096
| -5% | -$822K |
|
204
PPG Industries
PPG
$24.7B
| $14.6M | 0.12% |
148,802
-14,342
| -9% | -$1.41M |
|
205
Parker-Hannifin
PH
$95.9B
| $14.5M | 0.12% |
127,307
-9,472
| -7% | -$1.08M |
|
206
International Paper
IP
$25.5B
| $14.3M | 0.12% |
316,823
-55,741
| -15% | -$2.52M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.12% |
353,471
+6,064
| +2% | +$245K |
|
208
Marriott International Class A Common Stock
MAR
$73B
| $14.1M | 0.12% |
201,734
+848
| +0.4% | +$59.3K |
|
209
Consolidated Edison
ED
$35.3B
| $14M | 0.12% |
246,943
+42,242
| +21% | +$2.39M |
|
210
T Rowe Price
TROW
$24.5B
| $14M | 0.12% |
178,120
-51,679
| -22% | -$4.05M |
|
211
AvalonBay Communities
AVB
$27.4B
| $14M | 0.12% |
99,010
+2,501
| +3% | +$353K |
|
212
Prologis
PLD
$105B
| $13.9M | 0.12% |
369,202
+62,542
| +20% | +$2.36M |
|
213
Eastman Chemical
EMN
$7.88B
| $13.9M | 0.12% |
171,658
-22,008
| -11% | -$1.78M |
|
214
Dominion Energy
D
$50.2B
| $13.9M | 0.12% |
200,875
-32,650
| -14% | -$2.26M |
|
215
Southern Company
SO
$101B
| $13.7M | 0.12% |
314,349
-28,087
| -8% | -$1.23M |
|
|
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.7M | 0.11% |
105,116
-173
| -0.2% | -$22.5K |
|
217
Delta Air Lines
DAL
$39.5B
| $13.6M | 0.11% |
377,224
+7,334
| +2% | +$265K |
|
218
Chipotle Mexican Grill
CMG
$55.5B
| $13.6M | 0.11% |
1,021,550
+308,850
| +43% | +$4.12M |
|
219
Freeport-McMoran
FCX
$66.1B
| $13.6M | 0.11% |
416,422
+6,781
| +2% | +$221K |
|
220
Gen Digital
GEN
$18.2B
| $13.6M | 0.11% |
577,612
-601
| -0.1% | -$14.1K |
|
221
Tyson Foods
TSN
$20B
| $13.5M | 0.11% |
342,363
+34,223
| +11% | +$1.35M |
|
222
PACCAR
PCAR
$51.6B
| $13.5M | 0.11% |
355,304
+90,921
| +34% | +$3.45M |
|
223
Alcoa
AA
$8.1B
| $13.5M | 0.11% |
348,175
+34,771
| +11% | +$1.34M |
|
224
Lam Research
LRCX
$127B
| $13.3M | 0.11% |
1,786,400
+24,720
| +1% | +$185K |
|
|
225
United Rentals
URI
$62.1B
| $13.3M | 0.11% |
120,084
+71,797
| +149% | +$7.98M |
|