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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.5B
| $8.28M | 0.07% |
126,616
-74,263
| -37% | -$4.86M |
|
|
PETM
327
DELISTED
PETSMART INC
PETM
| $8.28M | 0.07% |
113,801
-1,025
| -0.9% | -$74.6K |
|
328
Flowserve
FLS
$7.12B
| $8.21M | 0.06% |
104,157
+9,980
| +11% | +$787K |
|
329
GameStop
GME
$10.1B
| $8.2M | 0.06% |
666,096
+133,176
| +25% | +$1.64M |
|
330
Hormel Foods
HRL
$14.2B
| $8.17M | 0.06% |
361,798
+5,256
| +1% | +$119K |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.15M | 0.06% |
97,268
-5,293
| -5% | -$443K |
|
332
PPL Corp
PPL
$26.8B
| $8.08M | 0.06% |
288,377
-24,646
| -8% | -$691K |
|
|
SIAL
333
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.04M | 0.06% |
85,518
-9,405
| -10% | -$884K |
|
334
Sealed Air
SEE
$4.77B
| $8.04M | 0.06% |
236,033
-17,442
| -7% | -$594K |
|
|
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8M | 0.06% |
92,528
-14,917
| -14% | -$1.29M |
|
336
Autodesk
ADSK
$68.9B
| $7.97M | 0.06% |
158,424
+10,607
| +7% | +$534K |
|
337
Comerica
CMA
$8.84B
| $7.95M | 0.06% |
167,130
+862
| +0.5% | +$41K |
|
338
PVH
PVH
$4.25B
| $7.93M | 0.06% |
58,273
+3,537
| +6% | +$481K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $7.88M | 0.06% |
87,042
-23,845
| -22% | -$2.16M |
|
340
Ball Corp
BALL
$13.8B
| $7.84M | 0.06% |
303,410
+21,306
| +8% | +$550K |
|
341
Welltower
WELL
$110B
| $7.79M | 0.06% |
145,484
-631
| -0.4% | -$33.8K |
|
|
RAI
342
DELISTED
Reynolds American Inc
RAI
| $7.78M | 0.06% |
311,440
-114,282
| -27% | -$2.86M |
|
|
343
Transocean
RIG
$2.87B
| $7.77M | 0.06% |
+157,193
| New | +$7.77M |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $7.73M | 0.06% |
72,342
-29,970
| -29% | -$3.2M |
|
345
Bath & Body Works
BBWI
$6.33B
| $7.72M | 0.06% |
154,431
-22,610
| -13% | -$1.13M |
|
346
Avery Dennison
AVY
$13B
| $7.67M | 0.06% |
152,880
+10,403
| +7% | +$522K |
|
347
O'Reilly Automotive
ORLY
$88.2B
| $7.59M | 0.06% |
884,310
-39,285
| -4% | -$337K |
|
348
NiSource
NI
$18.6B
| $7.56M | 0.06% |
585,498
-127,227
| -18% | -$1.64M |
|
349
CarMax
KMX
$9.14B
| $7.54M | 0.06% |
160,375
+7,565
| +5% | +$356K |
|
350
Intuitive Surgical
ISRG
$167B
| $7.51M | 0.06% |
176,067
-2,763
| -2% | -$118K |
|