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 | |
|---|---|---|---|---|---|---|
|
N
601
DELISTED
Netsuite Inc
N
| $1.11M | 0.01% |
+10,751
| New | +$1.11M |
|
|
WBC
602
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.01% |
11,847
+770
| +7% | +$72K |
|
603
Wolfspeed
WOLF
$202M
| $1.1M | 0.01% |
17,636
-20,534
| -54% | -$1.28M |
|
604
Cheniere Energy
LNG
$52.9B
| $1.08M | 0.01% |
25,085
+1,583
| +7% | +$68.3K |
|
605
Idexx Laboratories
IDXX
$51.2B
| $1.06M | 0.01% |
9,943
+383
| +4% | +$40.8K |
|
606
Lincoln Electric
LECO
$13.4B
| $1.05M | 0.01% |
14,778
+852
| +6% | +$60.8K |
|
|
KMR
607
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.05M | 0.01% |
13,925
-14,136
| -50% | -$1.07M |
|
608
Advance Auto Parts
AAP
$3.57B
| $1.04M | 0.01% |
9,410
-9,607
| -51% | -$1.06M |
|
609
Universal Health Services
UHS
$11.6B
| $1.04M | 0.01% |
+12,801
| New | +$1.04M |
|
610
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.04M | 0.01% |
15,000
-10,000
| -40% | -$691K |
|
|
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.01% |
37,153
+14,314
| +63% | +$400K |
|
612
Rogers Communications
RCI
$19.2B
| $984K | 0.01% |
23,100
| – | – |
|
|
PCYC
613
DELISTED
PHARMACYCLICS INC
PCYC
| $966K | 0.01% |
+9,129
| New | +$966K |
|
614
Cleveland-Cliffs
CLF
$5.17B
| $962K | 0.01% |
36,707
-16,094
| -30% | -$422K |
|
615
ArcBest
ARCB
$1.66B
| $953K | 0.01% |
+28,310
| New | +$953K |
|
|
WLL
616
DELISTED
Whiting Petroleum Corporation
WLL
| $941K | 0.01% |
15,212
-2,760
| -15% | -$171K |
|
617
Synopsys
SNPS
$110B
| $940K | 0.01% |
23,169
+11,203
| +94% | +$455K |
|
618
JB Hunt Transport Services
JBHT
$14B
| $934K | 0.01% |
12,084
-25,557
| -68% | -$1.98M |
|
|
TUP
619
DELISTED
Tupperware Brands Corporation
TUP
| $915K | 0.01% |
9,681
| – | – |
|
620
Fidelity National Financial
FNF
$15.9B
| $912K | 0.01% |
28,119
-7,625
| -21% | -$247K |
|
621
Graco
GGG
$14B
| $907K | 0.01% |
11,612
+802
| +7% | +$62.6K |
|
622
Jones Lang LaSalle
JLL
$14.3B
| $899K | 0.01% |
8,781
+1,000
| +13% | +$102K |
|
623
Leidos
LDOS
$23.2B
| $899K | 0.01% |
+19,330
| New | +$899K |
|
624
UGI
UGI
$7.36B
| $895K | 0.01% |
21,592
+1,504
| +7% | +$62.3K |
|
625
Teck Resources
TECK
$16.4B
| $891K | 0.01% |
36,400
| – | – |
|