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 |
Canadian National Railway
CNI
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 3 |
Bunge Global
BG
|
$29.8M |
| 4 |
VF Corp
VFC
|
$16.6M |
| 5 |
Marathon Petroleum
MPC
|
$8.72M |
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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.2B
| $4.38M | 0.03% |
69,575
-3,535
| -5% | -$223K |
|
452
Cintas
CTAS
$82.6B
| $4.36M | 0.03% |
73,156
-47,255
| -39% | -$2.82M |
|
453
Polaris
PII
$3.22B
| $4.36M | 0.03% |
29,930
+8,869
| +42% | +$1.29M |
|
454
Darden Restaurants
DRI
$24.2B
| $4.34M | 0.03% |
79,871
-24,312
| -23% | -$1.32M |
|
455
Liberty Global Class C
LBTYK
$4.08B
| $4.33M | 0.03% |
51,358
-14,366
| -22% | -$1.21M |
|
456
Snap-on
SNA
$16.8B
| $4.33M | 0.03% |
39,546
+388
| +1% | +$42.5K |
|
457
Xylem
XYL
$33.9B
| $4.25M | 0.03% |
122,716
-98,083
| -44% | -$3.39M |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $4.14M | 0.03% |
35,659
-15,459
| -30% | -$1.8M |
|
|
CIT
459
DELISTED
CIT Group Inc.
CIT
| $4.14M | 0.03% |
79,318
+18,522
| +30% | +$966K |
|
|
MWV
460
DELISTED
MEADWESTVACO CORP
MWV
| $4.13M | 0.03% |
111,790
-12,665
| -10% | -$468K |
|
461
Hasbro
HAS
$11.1B
| $4.08M | 0.03% |
74,239
-69,559
| -48% | -$3.83M |
|
462
Kimco Realty
KIM
$15.2B
| $4.07M | 0.03% |
205,974
-133,647
| -39% | -$2.64M |
|
463
TEGNA Inc
TGNA
$3.41B
| $4.05M | 0.03% |
136,807
+33,909
| +33% | +$1M |
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $4.01M | 0.03% |
861,477
-344,202
| -29% | -$1.6M |
|
465
Tesla
TSLA
$1.08T
| $3.95M | 0.03% |
26,280
-5,484
| -17% | -$825K |
|
466
Autoliv
ALV
$9.51B
| $3.94M | 0.03% |
42,957
-10,453
| -20% | -$959K |
|
467
Urban Outfitters
URBN
$6.01B
| $3.91M | 0.03% |
105,496
-6,797
| -6% | -$252K |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $3.89M | 0.03% |
69,519
-34,883
| -33% | -$1.95M |
|
469
Genworth Financial
GNW
$3.49B
| $3.88M | 0.03% |
250,032
-51,708
| -17% | -$803K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $3.87M | 0.03% |
36,891
+11,889
| +48% | +$1.25M |
|
471
LKQ Corp
LKQ
$8.23B
| $3.87M | 0.03% |
117,552
+22,542
| +24% | +$742K |
|
472
Dentsply Sirona
XRAY
$2.76B
| $3.84M | 0.03% |
79,160
-1,387
| -2% | -$67.2K |
|
473
Huntington Bancshares
HBAN
$25.5B
| $3.82M | 0.03% |
396,124
-4,384
| -1% | -$42.3K |
|
474
Goodyear
GT
$2.4B
| $3.75M | 0.03% |
157,249
+15,837
| +11% | +$378K |
|
475
ManpowerGroup
MAN
$1.89B
| $3.73M | 0.03% |
43,393
-14,412
| -25% | -$1.24M |
|