BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+10.32%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
313
Reduced
377
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 3 |
Bunge Global
BG
|
$29.8M |
| 4 |
VF Corp
VFC
|
$16.6M |
| 5 |
Marathon Petroleum
MPC
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.4M |
| 2 |
Johnson & Johnson
JNJ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 4 |
Home Depot
HD
|
$26.7M |
| 5 |
DELL
DELL INC
DELL
|
$16.4M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.1B
| $10.8M | 0.09% |
93,185
-9,223
| -9% | -$1.07M |
|
277
CBRE Group
CBRE
$47.5B
| $10.8M | 0.09% |
410,579
+45,616
| +12% | +$1.2M |
|
|
GAP
278
The Gap, Inc.
GAP
$8.44B
| $10.8M | 0.09% |
275,262
-20,048
| -7% | -$783K |
|
279
AutoZone
AZO
$69.9B
| $10.7M | 0.08% |
22,389
+1,591
| +8% | +$760K |
|
|
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 0.08% |
179,735
-12,753
| -7% | -$759K |
|
281
PACCAR
PCAR
$51.9B
| $10.7M | 0.08% |
180,734
-13,608
| -7% | -$805K |
|
282
Keurig Dr Pepper
KDP
$39.3B
| $10.7M | 0.08% |
218,775
+11,176
| +5% | +$545K |
|
283
EQT Corp
EQT
$32.7B
| $10.7M | 0.08% |
118,625
-15,494
| -12% | -$1.39M |
|
284
Progressive
PGR
$144B
| $10.6M | 0.08% |
390,320
+291
| +0.1% | +$7.94K |
|
285
Fluor
FLR
$6.75B
| $10.6M | 0.08% |
132,373
-3,797
| -3% | -$305K |
|
286
Western Digital
WDC
$28.4B
| $10.6M | 0.08% |
126,483
-8,423
| -6% | -$707K |
|
287
Kohl's
KSS
$1.81B
| $10.5M | 0.08% |
185,110
-28,692
| -13% | -$1.63M |
|
288
Boston Properties
BXP
$11.5B
| $10.5M | 0.08% |
104,561
-25,630
| -20% | -$2.57M |
|
289
Lam Research
LRCX
$123B
| $10.5M | 0.08% |
192,532
+28,033
| +17% | +$1.53M |
|
290
Waste Management
WM
$90.9B
| $10.4M | 0.08% |
232,162
-96,519
| -29% | -$4.33M |
|
291
Masco
MAS
$15.2B
| $10.3M | 0.08% |
454,425
+23,039
| +5% | +$525K |
|
292
CenterPoint Energy
CNP
$24.8B
| $10.3M | 0.08% |
444,157
+15,977
| +4% | +$370K |
|
293
Best Buy
BBY
$15.7B
| $10.3M | 0.08% |
257,672
+2,199
| +0.9% | +$87.7K |
|
294
The Mosaic Company
MOS
$10.6B
| $10.3M | 0.08% |
217,134
-11,731
| -5% | -$555K |
|
295
Boston Scientific
BSX
$158B
| $10.2M | 0.08% |
852,538
-44,810
| -5% | -$539K |
|
296
Stryker
SYK
$149B
| $10.1M | 0.08% |
134,052
+1,372
| +1% | +$103K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.08% |
256,066
-55,783
| -18% | -$2.19M |
|
298
NetApp
NTAP
$23.1B
| $10.1M | 0.08% |
244,782
+35,115
| +17% | +$1.44M |
|
299
Tapestry
TPR
$21.4B
| $10.1M | 0.08% |
179,051
+26,146
| +17% | +$1.47M |
|
300
PG&E
PCG
$33.7B
| $10M | 0.08% |
249,359
-14,702
| -6% | -$592K |
|