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 | |
|---|---|---|---|---|---|---|
|
FLG
526
Flagstar Financial, Inc.
FLG
$5.3B
| $2.36M | 0.02% |
140,084
-396
| -0.3% | -$6.67K |
|
|
TFCF
527
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.35M | 0.02% |
67,999
+3,053
| +5% | +$106K |
|
528
Willis Towers Watson
WTW
$31.7B
| $2.33M | 0.02% |
52,085
-1,147
| -2% | -$51.4K |
|
529
Ulta Beauty
ULTA
$23.5B
| $2.32M | 0.02% |
24,072
+9,776
| +68% | +$943K |
|
|
OCR
530
DELISTED
OMNICARE INC
OCR
| $2.3M | 0.02% |
38,168
-12,367
| -24% | -$747K |
|
531
Raymond James Financial
RJF
$33.4B
| $2.29M | 0.02% |
43,841
+14,482
| +49% | +$756K |
|
532
Core Laboratories
CLB
$542M
| $2.25M | 0.02% |
11,765
+1,256
| +12% | +$240K |
|
533
Garmin
GRMN
$45.2B
| $2.23M | 0.02% |
48,257
-29,050
| -38% | -$1.34M |
|
534
Flex
FLEX
$19.9B
| $2.21M | 0.02% |
284,483
-27,369
| -9% | -$213K |
|
535
Bausch Health
BHC
$2.84B
| $2.2M | 0.02% |
19,900
| – | – |
|
|
IHS
536
DELISTED
IHS INC CL-A COM STK
IHS
| $2.19M | 0.02% |
18,326
-94
| -0.5% | -$11.3K |
|
|
AIV
537
Aimco
AIV
$1.1B
| $2.18M | 0.02% |
84,260
-368
| -0.4% | -$9.53K |
|
|
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.14M | 0.02% |
69,724
-144
| -0.2% | -$4.41K |
|
539
Nasdaq
NDAQ
$53.6B
| $2.13M | 0.02% |
53,584
-82,901
| -61% | -$3.3M |
|
540
Oceaneering
OII
$2.44B
| $2.09M | 0.02% |
26,538
-12,120
| -31% | -$956K |
|
|
541
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.08M | 0.02% |
31,000
-825,000
| -96% | -$55.4M |
|
|
ENDP
542
DELISTED
Endo International plc
ENDP
| $2.08M | 0.02% |
30,806
+11,000
| +56% | +$742K |
|
543
Anywhere Real Estate
HOUS
$664M
| $2.07M | 0.02% |
41,932
+18,783
| +81% | +$929K |
|
|
BTU
544
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.06M | 0.02% |
105,379
-21,964
| -17% | -$429K |
|
545
Pitney Bowes
PBI
$2.05B
| $2.05M | 0.02% |
88,078
+5,127
| +6% | +$119K |
|
546
Revvity
RVTY
$10.1B
| $2.04M | 0.02% |
49,420
-2,526
| -5% | -$104K |
|
547
Federal Realty Investment Trust
FRT
$8.62B
| $2.02M | 0.02% |
19,869
-795
| -4% | -$80.6K |
|
|
LPT
548
DELISTED
Liberty Property Trust
LPT
| $1.98M | 0.02% |
58,392
-11,325
| -16% | -$384K |
|
|
DO
549
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | 0.02% |
33,646
-1,818
| -5% | -$103K |
|
|
RDC
550
DELISTED
Rowan Companies Plc
RDC
| $1.91M | 0.02% |
54,030
+941
| +2% | +$33.3K |
|