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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $5.7M | 0.05% |
46,041
-4,217
| -8% | -$522K |
|
402
C.H. Robinson
CHRW
$15.1B
| $5.69M | 0.04% |
97,422
-19,137
| -16% | -$1.12M |
|
403
Molson Coors Class B
TAP
$9.87B
| $5.67M | 0.04% |
101,044
-28,023
| -22% | -$1.57M |
|
404
Herc Holdings
HRI
$4.29B
| $5.62M | 0.04% |
65,438
-4,119
| -6% | -$354K |
|
405
Interpublic Group of Companies
IPG
$9.83B
| $5.62M | 0.04% |
317,360
+101,708
| +47% | +$1.8M |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $5.61M | 0.04% |
122,237
-89,318
| -42% | -$4.1M |
|
|
AVP
407
DELISTED
Avon Products, Inc.
AVP
| $5.59M | 0.04% |
324,540
-6,464
| -2% | -$111K |
|
|
FRX
408
DELISTED
FOREST LABORATORIES INC
FRX
| $5.58M | 0.04% |
92,955
-12,557
| -12% | -$754K |
|
|
GMCR
409
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.57M | 0.04% |
73,733
-628
| -0.8% | -$47.4K |
|
410
Expedia Group
EXPE
$26.8B
| $5.54M | 0.04% |
79,587
-23,550
| -23% | -$1.64M |
|
411
Edwards Lifesciences
EW
$47.5B
| $5.51M | 0.04% |
503,076
-32,148
| -6% | -$352K |
|
412
Campbell Soup
CPB
$9.74B
| $5.48M | 0.04% |
126,682
-10,771
| -8% | -$466K |
|
413
Teradata
TDC
$1.94B
| $5.48M | 0.04% |
120,390
+3,082
| +3% | +$140K |
|
414
Macerich
MAC
$4.68B
| $5.38M | 0.04% |
91,426
-7,038
| -7% | -$414K |
|
415
Newmont
NEM
$82.3B
| $5.38M | 0.04% |
233,379
-26,763
| -10% | -$616K |
|
416
Helmerich & Payne
HP
$2.07B
| $5.37M | 0.04% |
63,814
-34,942
| -35% | -$2.94M |
|
417
Republic Services
RSG
$73B
| $5.34M | 0.04% |
160,701
+26,304
| +20% | +$873K |
|
418
H&R Block
HRB
$6.88B
| $5.32M | 0.04% |
183,240
-11,625
| -6% | -$338K |
|
419
Waters Corp
WAT
$17.8B
| $5.28M | 0.04% |
52,778
-13,362
| -20% | -$1.34M |
|
|
FDO
420
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.22M | 0.04% |
80,277
+38,005
| +90% | +$2.47M |
|
421
Brown-Forman Class B
BF.B
$13.3B
| $5.17M | 0.04% |
213,916
-20,740
| -9% | -$502K |
|
|
LSI
422
DELISTED
LSI CORPORATION
LSI
| $5.17M | 0.04% |
468,551
+171,474
| +58% | +$1.89M |
|
|
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.14M | 0.04% |
110,432
+421
| +0.4% | +$19.6K |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $5.09M | 0.04% |
101,122
-30,482
| -23% | -$1.54M |
|
425
Western Union
WU
$2.82B
| $5.08M | 0.04% |
294,265
-14,198
| -5% | -$245K |
|