BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$12.7B
(+6.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
313
Reduced
377
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 | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $5.08M | 0.04% |
68,650
-953
| -1% | -$70.5K |
|
427
KLA
KLAC
$111B
| $5.03M | 0.04% |
78,028
-7,093
| -8% | -$457K |
|
428
Bread Financial
BFH
$3.07B
| $5.03M | 0.04% |
23,960
+20,215
| +540% | +$4.24M |
|
429
Quanta Services
PWR
$55.8B
| $5.03M | 0.04% |
159,297
+626
| +0.4% | +$19.8K |
|
430
Assurant
AIZ
$10.8B
| $5.01M | 0.04% |
75,415
-29,618
| -28% | -$1.97M |
|
431
Monster Beverage
MNST
$62B
| $5M | 0.04% |
443,064
-335,166
| -43% | -$3.79M |
|
|
LM
432
DELISTED
Legg Mason, Inc.
LM
| $4.98M | 0.04% |
114,596
+6,893
| +6% | +$300K |
|
433
Illumina
ILMN
$15.2B
| $4.98M | 0.04% |
46,288
-40,966
| -47% | -$4.41M |
|
434
NVIDIA
NVDA
$4.15T
| $4.97M | 0.04% |
12,419,080
-5,195,640
| -29% | -$2.08M |
|
|
RHT
435
DELISTED
Red Hat Inc
RHT
| $4.97M | 0.04% |
88,644
-44,839
| -34% | -$2.51M |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $4.96M | 0.04% |
84,842
+11,149
| +15% | +$652K |
|
437
Constellation Brands
STZ
$25.8B
| $4.93M | 0.04% |
69,972
-6,464
| -8% | -$455K |
|
|
BCR
438
DELISTED
CR Bard Inc.
BCR
| $4.86M | 0.04% |
36,259
-11,103
| -23% | -$1.49M |
|
439
Pultegroup
PHM
$26.3B
| $4.79M | 0.04% |
235,273
+56,549
| +32% | +$1.15M |
|
440
L3Harris
LHX
$51.1B
| $4.74M | 0.04% |
67,910
-38,110
| -36% | -$2.66M |
|
|
ALTR
441
DELISTED
ALTERA CORP
ALTR
| $4.73M | 0.04% |
145,505
-5,494
| -4% | -$179K |
|
|
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
| $4.73M | 0.04% |
287,851
-4,877
| -2% | -$80.1K |
|
|
S
443
DELISTED
Sprint Corporation
S
| $4.73M | 0.04% |
439,826
-176,771
| -29% | -$1.9M |
|
|
LLTC
444
DELISTED
Linear Technology Corp
LLTC
| $4.58M | 0.04% |
100,517
-47,754
| -32% | -$2.18M |
|
445
Scotiabank
BNS
$78.1B
| $4.56M | 0.04% |
83,298
| – | – |
|
446
F5
FFIV
$17.8B
| $4.53M | 0.04% |
49,845
+7,078
| +17% | +$643K |
|
|
GGP
447
DELISTED
GGP Inc.
GGP
| $4.47M | 0.04% |
222,859
+189,816
| +574% | +$3.81M |
|
448
Equifax
EFX
$29.3B
| $4.44M | 0.04% |
64,242
-5,237
| -8% | -$362K |
|
|
ARG
449
DELISTED
AIRGAS INC
ARG
| $4.42M | 0.03% |
39,507
-5,818
| -13% | -$651K |
|
|
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
| $4.41M | 0.03% |
110,673
+3,713
| +3% | +$148K |
|