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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.6B
| $6.54M | 0.05% |
115,977
-18,867
| -14% | -$1.06M |
|
377
FirstEnergy
FE
$25.1B
| $6.48M | 0.05% |
196,517
-2,140
| -1% | -$70.6K |
|
378
News Corp Class A
NWSA
$16.6B
| $6.47M | 0.05% |
358,847
+55,018
| +18% | +$991K |
|
379
VeriSign
VRSN
$26.2B
| $6.44M | 0.05% |
107,759
+35,654
| +49% | +$2.13M |
|
|
BEAM
380
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.38M | 0.05% |
93,754
+16,026
| +21% | +$1.09M |
|
381
Travel + Leisure Co
TNL
$4.08B
| $6.34M | 0.05% |
190,497
-74,887
| -28% | -$2.49M |
|
382
Ralph Lauren
RL
$18.9B
| $6.32M | 0.05% |
35,766
+3,411
| +11% | +$602K |
|
383
Expeditors International
EXPD
$16.4B
| $6.3M | 0.05% |
142,378
-11,705
| -8% | -$518K |
|
384
Las Vegas Sands
LVS
$36.9B
| $6.26M | 0.05% |
79,359
-7,693
| -9% | -$607K |
|
385
CMS Energy
CMS
$21.4B
| $6.23M | 0.05% |
232,708
-2,598
| -1% | -$69.6K |
|
386
CF Industries
CF
$13.7B
| $6.14M | 0.05% |
131,785
-15,825
| -11% | -$738K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.13M | 0.05% |
90,001
-2,843
| -3% | -$194K |
|
|
DNB
388
DELISTED
Dun & Bradstreet
DNB
| $6.07M | 0.05% |
49,458
-5,069
| -9% | -$622K |
|
389
Jefferies Financial Group
JEF
$13.1B
| $6.04M | 0.05% |
238,259
-840
| -0.4% | -$21.3K |
|
390
O-I Glass
OI
$1.97B
| $6.04M | 0.05% |
168,851
+19,366
| +13% | +$693K |
|
391
SBA Communications
SBAC
$21.2B
| $6.02M | 0.05% |
66,962
+6,800
| +11% | +$611K |
|
392
DaVita
DVA
$9.86B
| $5.99M | 0.05% |
94,570
+25,572
| +37% | +$1.62M |
|
393
Liberty Global Class A
LBTYA
$4.05B
| $5.99M | 0.05% |
163,184
-45,557
| -22% | -$1.67M |
|
394
Stanley Black & Decker
SWK
$12.1B
| $5.97M | 0.05% |
74,006
-20,160
| -21% | -$1.63M |
|
395
Amphenol
APH
$135B
| $5.97M | 0.05% |
535,632
-191,256
| -26% | -$2.13M |
|
396
Ameren
AEE
$27.2B
| $5.94M | 0.05% |
164,160
+48,523
| +42% | +$1.75M |
|
397
Microchip Technology
MCHP
$35.6B
| $5.91M | 0.05% |
263,910
+47,742
| +22% | +$1.07M |
|
398
Mohawk Industries
MHK
$8.65B
| $5.86M | 0.05% |
39,361
+12,841
| +48% | +$1.91M |
|
|
ADT
399
DELISTED
ADT CORP
ADT
| $5.83M | 0.05% |
144,164
+40,692
| +39% | +$1.65M |
|
400
Entergy
ETR
$39.2B
| $5.78M | 0.05% |
182,574
+2,952
| +2% | +$93.4K |
|