BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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
+$781M
(+6.6%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
310
Reduced
380
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 2 |
Bunge Global
BG
|
$29.8M |
| 3 |
Marathon Petroleum
MPC
|
$8.72M |
| 4 |
Transocean
RIG
|
$7.77M |
| 5 |
Capri Holdings
CPRI
|
$7.77M |
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 | |
|---|---|---|---|---|---|---|
301
SLM Corp
SLM
$6.62B
| $9.95M | 0.08% |
1,059,239
+163,731
| +18% | +$1.54M |
|
302
Fifth Third Bancorp
FITB
$30.6B
| $9.87M | 0.08% |
469,383
-139,091
| -23% | -$2.93M |
|
303
Dollar General
DG
$23.9B
| $9.78M | 0.08% |
162,144
+13,042
| +9% | +$787K |
|
|
SPLS
304
DELISTED
Staples Inc
SPLS
| $9.75M | 0.08% |
613,829
+18,551
| +3% | +$295K |
|
305
Marriott International Class A Common Stock
MAR
$73B
| $9.36M | 0.07% |
189,638
-21,906
| -10% | -$1.08M |
|
306
Moody's
MCO
$89.6B
| $9.34M | 0.07% |
118,983
+6,071
| +5% | +$476K |
|
307
Public Service Enterprise Group
PEG
$40.8B
| $9.26M | 0.07% |
288,907
+37,804
| +15% | +$1.21M |
|
308
Fidelity National Information Services
FIS
$35.9B
| $9.23M | 0.07% |
171,983
-27,015
| -14% | -$1.45M |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $9.17M | 0.07% |
249,175
-108,177
| -30% | -$3.98M |
|
310
Viatris
VTRS
$12B
| $9.07M | 0.07% |
209,018
-172,940
| -45% | -$7.51M |
|
311
Paychex
PAYX
$49.4B
| $9.03M | 0.07% |
198,276
+40,565
| +26% | +$1.85M |
|
312
Fastenal
FAST
$57.7B
| $8.92M | 0.07% |
751,352
-35,000
| -4% | -$416K |
|
313
Robert Half
RHI
$3.8B
| $8.8M | 0.07% |
209,669
-26,369
| -11% | -$1.11M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $8.75M | 0.07% |
190,523
-22,740
| -11% | -$1.04M |
|
315
AES
AES
$9.12B
| $8.75M | 0.07% |
602,800
-65,404
| -10% | -$949K |
|
|
316
Capri Holdings
CPRI
$2.59B
| $8.7M | 0.07% |
107,135
+95,665
| +834% | +$7.77M |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $8.68M | 0.07% |
272,705
+21,338
| +8% | +$679K |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $8.67M | 0.07% |
93,470
+9,795
| +12% | +$909K |
|
|
PLL
319
DELISTED
PALL CORP
PLL
| $8.67M | 0.07% |
101,583
+23,976
| +31% | +$2.05M |
|
320
Murphy Oil
MUR
$3.67B
| $8.65M | 0.07% |
133,264
+40,820
| +44% | +$2.65M |
|
321
Unum
UNM
$12.4B
| $8.56M | 0.07% |
244,126
+31,029
| +15% | +$1.09M |
|
322
Clorox
CLX
$15.2B
| $8.48M | 0.07% |
91,386
-7,161
| -7% | -$664K |
|
|
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.45M | 0.07% |
284,991
+2,492
| +0.9% | +$73.9K |
|
324
Quest Diagnostics
DGX
$20.1B
| $8.43M | 0.07% |
157,471
+4,318
| +3% | +$231K |
|
325
Newell Brands
NWL
$2.64B
| $8.37M | 0.07% |
258,150
-803
| -0.3% | -$26K |
|