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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$22.4B
| $3.73M | 0.03% |
+31,796
| New | +$3.73M |
|
|
TEG
477
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.69M | 0.03% |
67,748
-55,371
| -45% | -$3.01M |
|
|
JOY
478
DELISTED
Joy Global Inc
JOY
| $3.62M | 0.03% |
61,882
-4,387
| -7% | -$257K |
|
|
RKT
479
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.56M | 0.03% |
33,906
-7,243
| -18% | -$760K |
|
|
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
| $3.54M | 0.03% |
115,457
-2,354
| -2% | -$72.2K |
|
481
MDU Resources
MDU
$3.33B
| $3.5M | 0.03% |
114,601
+2,666
| +2% | +$81.4K |
|
482
Tractor Supply
TSCO
$32.6B
| $3.37M | 0.03% |
43,491
+294
| +0.7% | +$22.8K |
|
483
Cincinnati Financial
CINF
$23.9B
| $3.36M | 0.03% |
64,190
-5,782
| -8% | -$303K |
|
484
Henry Schein
HSIC
$8.29B
| $3.34M | 0.03% |
29,225
+1,213
| +4% | +$139K |
|
|
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.32M | 0.03% |
185,346
-21,427
| -10% | -$384K |
|
486
Globe Life
GL
$11.3B
| $3.32M | 0.03% |
42,486
-2,878
| -6% | -$225K |
|
|
HAR
487
DELISTED
Harman International Industries
HAR
| $3.31M | 0.03% |
40,385
+7,569
| +23% | +$620K |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 0.03% |
39,283
+9,611
| +32% | +$806K |
|
|
GAS
489
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.29M | 0.03% |
69,640
-1,419
| -2% | -$67K |
|
|
QVCGA
490
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.28M | 0.03% |
111,816
-14,335
| -11% | -$421K |
|
491
Leggett & Platt
LEG
$1.26B
| $3.28M | 0.03% |
106,011
-8,016
| -7% | -$248K |
|
492
CNX Resources
CNX
$4.18B
| $3.26M | 0.03% |
85,718
-10,734
| -11% | -$408K |
|
|
LVLT
493
DELISTED
Level 3 Communications Inc
LVLT
| $3.24M | 0.03% |
97,713
-12,349
| -11% | -$410K |
|
494
Iron Mountain
IRM
$26.4B
| $3.23M | 0.03% |
106,472
-6,005
| -5% | -$182K |
|
495
Vulcan Materials
VMC
$38.6B
| $3.22M | 0.03% |
54,163
+1,582
| +3% | +$94K |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $3.14M | 0.02% |
207,754
-25,456
| -11% | -$385K |
|
|
WIN
497
DELISTED
Windstream Holdings Inc
WIN
| $3.14M | 0.02% |
393,121
-22,976
| -6% | -$183K |
|
498
Mettler-Toledo International
MTD
$26.3B
| $3.14M | 0.02% |
+12,923
| New | +$3.14M |
|
|
BRSL
499
Brightstar Lottery PLC
BRSL
$3.11B
| $2.96M | 0.02% |
163,151
-28,641
| -15% | -$520K |
|
500
Pinnacle West Capital
PNW
$10.6B
| $2.96M | 0.02% |
55,974
-27,575
| -33% | -$1.46M |
|