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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23B
| $7.51M | 0.06% |
95,724
+20,015
| +26% | +$1.57M |
|
352
Xcel Energy
XEL
$42.7B
| $7.48M | 0.06% |
267,537
-18,193
| -6% | -$508K |
|
|
ESV
353
DELISTED
Ensco Rowan plc
ESV
| $7.4M | 0.06% |
32,330
-9,612
| -23% | -$2.2M |
|
354
International Flavors & Fragrances
IFF
$16.9B
| $7.35M | 0.06% |
85,502
+4,512
| +6% | +$388K |
|
355
WEC Energy
WEC
$34.5B
| $7.34M | 0.06% |
177,501
-53,532
| -23% | -$2.21M |
|
356
DTE Energy
DTE
$28.3B
| $7.32M | 0.06% |
129,473
-63,773
| -33% | -$3.6M |
|
357
Electronic Arts
EA
$42B
| $7.31M | 0.06% |
318,763
+57,938
| +22% | +$1.33M |
|
|
SWY
358
DELISTED
SAFEWAY INC
SWY
| $7.3M | 0.06% |
250,371
+12,527
| +5% | +$365K |
|
359
Roper Technologies
ROP
$55.9B
| $7.29M | 0.06% |
52,593
-3,171
| -6% | -$440K |
|
360
Southwest Airlines
LUV
$16.5B
| $7.26M | 0.06% |
385,314
-5,976
| -2% | -$113K |
|
361
TripAdvisor
TRIP
$2.01B
| $7.24M | 0.06% |
87,415
+2,155
| +3% | +$179K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $7.24M | 0.06% |
221,041
+13,688
| +7% | +$448K |
|
363
Zoetis
ZTS
$67.9B
| $7.18M | 0.06% |
219,488
-28,535
| -12% | -$933K |
|
364
Fossil Group
FOSL
$174M
| $7.17M | 0.06% |
59,809
+31,308
| +110% | +$3.75M |
|
365
FMC
FMC
$4.65B
| $7.17M | 0.06% |
109,526
+11,196
| +11% | +$733K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $7M | 0.06% |
113,304
-33,378
| -23% | -$2.06M |
|
367
Conagra Brands
CAG
$9.22B
| $6.98M | 0.06% |
265,981
-18,324
| -6% | -$481K |
|
368
Akamai
AKAM
$11.2B
| $6.93M | 0.05% |
146,813
-2,748
| -2% | -$130K |
|
369
NRG Energy
NRG
$28.3B
| $6.87M | 0.05% |
239,330
-68,694
| -22% | -$1.97M |
|
370
McCormick & Company Non-Voting
MKC
$19B
| $6.85M | 0.05% |
198,906
-13,874
| -7% | -$478K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $6.8M | 0.05% |
301,203
-80,258
| -21% | -$1.81M |
|
372
Carnival Corp
CCL
$42.7B
| $6.74M | 0.05% |
167,701
-84,832
| -34% | -$3.41M |
|
373
Loews
L
$20B
| $6.74M | 0.05% |
139,624
-7,814
| -5% | -$377K |
|
374
Ametek
AME
$43B
| $6.68M | 0.05% |
126,785
-54,024
| -30% | -$2.85M |
|
375
Fiserv
FI
$73.4B
| $6.55M | 0.05% |
221,860
-11,736
| -5% | -$346K |
|