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 | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$289B
| $1.91M | 0.02% |
56,766
-57,843
| -50% | -$1.95M |
|
552
Everest Group
EG
$14.4B
| $1.9M | 0.02% |
12,208
+5,263
| +76% | +$820K |
|
553
Allegion
ALLE
$14.4B
| $1.87M | 0.01% |
+42,352
| New | +$1.87M |
|
|
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.01% |
17,261
+3,110
| +22% | +$336K |
|
555
Charter Communications
CHTR
$35.9B
| $1.86M | 0.01% |
13,613
-3,409
| -20% | -$466K |
|
556
Edgewell Personal Care
EPC
$1.1B
| $1.86M | 0.01% |
17,191
-11,093
| -39% | -$1.2M |
|
|
POM
557
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.84M | 0.01% |
96,227
-57,283
| -37% | -$1.1M |
|
|
TW
558
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.82M | 0.01% |
+14,281
| New | +$1.82M |
|
559
Marvell Technology
MRVL
$54.4B
| $1.82M | 0.01% |
126,569
+13,067
| +12% | +$188K |
|
|
BMS
560
DELISTED
Bemis
BMS
| $1.82M | 0.01% |
44,441
-20,476
| -32% | -$839K |
|
561
SL Green Realty
SLG
$3.98B
| $1.81M | 0.01% |
19,641
+2,457
| +14% | +$227K |
|
|
EV
562
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.01% |
42,321
+33,320
| +370% | +$1.43M |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $1.8M | 0.01% |
20,664
-10,224
| -33% | -$892K |
|
564
UDR
UDR
$12.8B
| $1.78M | 0.01% |
76,224
-39,763
| -34% | -$929K |
|
|
TE
565
DELISTED
TECO ENERGY INC
TE
| $1.78M | 0.01% |
103,221
+4,832
| +5% | +$83.3K |
|
|
WPX
566
DELISTED
WPX Energy, Inc.
WPX
| $1.77M | 0.01% |
87,005
+5,077
| +6% | +$103K |
|
|
HCBK
567
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.77M | 0.01% |
187,261
-68,524
| -27% | -$646K |
|
568
Tenet Healthcare
THC
$16.3B
| $1.75M | 0.01% |
41,615
-5,174
| -11% | -$218K |
|
|
WFT
569
DELISTED
Weatherford International plc
WFT
| $1.75M | 0.01% |
112,993
+4,664
| +4% | +$72.2K |
|
570
AutoNation
AN
$8.29B
| $1.71M | 0.01% |
34,324
+4,252
| +14% | +$211K |
|
|
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.01% |
55,000
| – | – |
|
572
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.7M | 0.01% |
24,088
-56,115
| -70% | -$3.95M |
|
|
FRC
573
DELISTED
First Republic Bank
FRC
| $1.67M | 0.01% |
31,942
+25,493
| +395% | +$1.33M |
|
574
Albemarle
ALB
$9.38B
| $1.66M | 0.01% |
26,108
-2,664
| -9% | -$169K |
|
575
Camden Property Trust
CPT
$11.7B
| $1.59M | 0.01% |
27,956
+1,638
| +6% | +$93.2K |
|