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 | |
|---|---|---|---|---|---|---|
576
SPX Corp
SPXC
$9.25B
| $1.58M | 0.01% |
15,902
+1,417
| +10% | +$141K |
|
577
Hanesbrands
HBI
$2.23B
| $1.55M | 0.01% |
+22,000
| New | +$1.55M |
|
|
DISH
578
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.01% |
26,138
+9,530
| +57% | +$552K |
|
579
Jabil
JBL
$22B
| $1.5M | 0.01% |
85,901
-2,626
| -3% | -$45.8K |
|
|
ATVI
580
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.01% |
83,874
-74,477
| -47% | -$1.33M |
|
581
Graham Holdings Company
GHC
$4.74B
| $1.45M | 0.01% |
2,189
+307
| +16% | +$204K |
|
582
First Solar
FSLR
$20.9B
| $1.44M | 0.01% |
26,326
-12,596
| -32% | -$688K |
|
|
CMCSK
583
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.43M | 0.01% |
28,590
-67,052
| -70% | -$3.34M |
|
584
Ashland
ASH
$2.57B
| $1.39M | 0.01% |
14,311
+10,469
| +272% | +$1.02M |
|
585
United Rentals
URI
$61.5B
| $1.38M | 0.01% |
17,653
+1,002
| +6% | +$78.1K |
|
|
X
586
DELISTED
US Steel
X
| $1.35M | 0.01% |
45,895
-13,314
| -22% | -$393K |
|
587
Realty Income
O
$53.7B
| $1.35M | 0.01% |
36,248
-15,953
| -31% | -$595K |
|
588
Wabtec
WAB
$33.1B
| $1.35M | 0.01% |
18,218
+1,243
| +7% | +$92.3K |
|
589
ServiceNow
NOW
$190B
| $1.21M | 0.01% |
+21,619
| New | +$1.21M |
|
590
Signet Jewelers
SIG
$3.62B
| $1.2M | 0.01% |
+15,239
| New | +$1.2M |
|
591
KBR
KBR
$6.5B
| $1.2M | 0.01% |
37,542
+10,454
| +39% | +$333K |
|
592
ATI
ATI
$10.7B
| $1.19M | 0.01% |
33,329
-12,655
| -28% | -$451K |
|
593
Foot Locker
FL
$2.36B
| $1.18M | 0.01% |
28,530
+2,038
| +8% | +$84.4K |
|
|
CPN
594
DELISTED
Calpine Corporation
CPN
| $1.17M | 0.01% |
59,957
-57,572
| -49% | -$1.12M |
|
595
American Water Works
AWK
$28B
| $1.16M | 0.01% |
27,527
-16,393
| -37% | -$693K |
|
596
Annaly Capital Management
NLY
$13.6B
| $1.16M | 0.01% |
116,337
-10,180
| -8% | -$102K |
|
597
HF Sinclair
DINO
$9.52B
| $1.13M | 0.01% |
22,742
-21,983
| -49% | -$1.09M |
|
598
Magna International
MGA
$12.9B
| $1.13M | 0.01% |
+14,600
| New | +$1.13M |
|
|
VAL
599
DELISTED
Valspar
VAL
| $1.13M | 0.01% |
15,799
+860
| +6% | +$61.3K |
|
600
Avnet
AVT
$4.55B
| $1.12M | 0.01% |
25,388
-17,949
| -41% | -$792K |
|