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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$95B
| $2.95M | 0.02% |
61,885
+20,607
| +50% | +$983K |
|
|
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
| $2.94M | 0.02% |
71,464
-19,237
| -21% | -$792K |
|
503
Lennar Class A
LEN
$34.4B
| $2.92M | 0.02% |
73,833
+9,050
| +14% | +$358K |
|
504
D.R. Horton
DHI
$50.8B
| $2.91M | 0.02% |
130,206
-3,959
| -3% | -$88.4K |
|
|
EGN
505
DELISTED
Energen
EGN
| $2.9M | 0.02% |
40,929
+10,912
| +36% | +$772K |
|
|
PRE
506
DELISTED
PARTNERRE LTD
PRE
| $2.87M | 0.02% |
27,175
-2,921
| -10% | -$308K |
|
507
Under Armour
UAA
$2.16B
| $2.83M | 0.02% |
32,454
+7,623
| +31% | +$665K |
|
|
LNKD
508
DELISTED
LinkedIn Corporation
LNKD
| $2.8M | 0.02% |
12,914
-3,166
| -20% | -$686K |
|
509
Zions Bancorporation
ZION
$8.46B
| $2.71M | 0.02% |
90,525
+2,633
| +3% | +$78.9K |
|
510
Digital Realty Trust
DLR
$55.6B
| $2.67M | 0.02% |
54,276
-19,264
| -26% | -$946K |
|
511
Liberty Media Series A
FWONA
$22.6B
| $2.62M | 0.02% |
17,924
+5,202
| +41% | +$761K |
|
|
TRW
512
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.62M | 0.02% |
35,246
-8,735
| -20% | -$650K |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $2.61M | 0.02% |
132,873
+7,773
| +6% | +$153K |
|
514
Hologic
HOLX
$14.8B
| $2.6M | 0.02% |
116,120
+30,910
| +36% | +$691K |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $2.57M | 0.02% |
171,127
+71,515
| +72% | +$1.08M |
|
|
SCG
516
DELISTED
Scana
SCG
| $2.56M | 0.02% |
54,547
-11,651
| -18% | -$547K |
|
517
Celanese
CE
$5.04B
| $2.56M | 0.02% |
46,240
+12,254
| +36% | +$678K |
|
|
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.55M | 0.02% |
84,744
+11,435
| +16% | +$344K |
|
519
Herbalife
HLF
$1.01B
| $2.54M | 0.02% |
32,319
-22,396
| -41% | -$1.76M |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $2.54M | 0.02% |
103,029
+19,589
| +23% | +$483K |
|
521
Ryder
R
$7.62B
| $2.5M | 0.02% |
33,862
-712
| -2% | -$52.5K |
|
|
HSP
522
DELISTED
HOSPIRA INC
HSP
| $2.44M | 0.02% |
59,104
-39,701
| -40% | -$1.64M |
|
523
Royal Caribbean
RCL
$96.2B
| $2.39M | 0.02% |
50,480
-31,283
| -38% | -$1.48M |
|
524
Nabors Industries
NBR
$540M
| $2.38M | 0.02% |
140,121
-12,199
| -8% | -$207K |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $2.37M | 0.02% |
71,336
-1,370
| -2% | -$45.6K |
|