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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$12.6B
| $870K | 0.01% |
21,374
+1,445
| +7% | +$58.8K |
|
627
Middleby
MIDD
$6.94B
| $867K | 0.01% |
3,615
+287
| +9% | +$68.8K |
|
628
Hain Celestial
HAIN
$162M
| $865K | 0.01% |
9,526
+2,439
| +34% | +$221K |
|
629
Factset
FDS
$14.1B
| $846K | 0.01% |
7,794
+421
| +6% | +$45.7K |
|
|
ITC
630
DELISTED
ITC HOLDINGS CORP
ITC
| $844K | 0.01% |
8,812
-456
| -5% | -$43.7K |
|
631
Timken Company
TKR
$5.38B
| $842K | 0.01% |
15,282
+860
| +6% | +$47.4K |
|
632
United Airlines
UAL
$34B
| $834K | 0.01% |
22,039
+14,414
| +189% | +$545K |
|
633
Nordson
NDSN
$12.6B
| $813K | 0.01% |
10,938
+740
| +7% | +$55K |
|
634
Ovintiv
OVV
$10.8B
| $807K | 0.01% |
47,500
| – | – |
|
635
Sonoco
SON
$4.66B
| $793K | 0.01% |
19,003
+1,140
| +6% | +$47.6K |
|
636
Copart
CPRT
$47.2B
| $783K | 0.01% |
+21,365
| New | +$783K |
|
|
HSH
637
DELISTED
HILLSHIRE BRANDS CO
HSH
| $780K | 0.01% |
23,333
+1,616
| +7% | +$54K |
|
638
Broadcom
AVGO
$1.4T
| $775K | 0.01% |
14,650
-4,561
| -24% | -$241K |
|
639
Rayonier
RYN
$4.05B
| $760K | 0.01% |
18,046
-14,421
| -44% | -$607K |
|
640
A.O. Smith
AOS
$9.99B
| $755K | 0.01% |
13,994
| – | – |
|
|
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
| $750K | 0.01% |
7,810
-373
| -5% | -$35.8K |
|
642
Teva Pharmaceuticals
TEVA
$21.1B
| $741K | 0.01% |
18,476
-22,197
| -55% | -$890K |
|
643
Regency Centers
REG
$13.2B
| $722K | 0.01% |
15,588
+8,556
| +122% | +$396K |
|
644
MGM Resorts International
MGM
$10.8B
| $711K | 0.01% |
30,250
-18,495
| -38% | -$435K |
|
645
United Natural Foods
UNFI
$1.71B
| $704K | 0.01% |
9,332
+630
| +7% | +$47.5K |
|
|
DNY
646
DELISTED
DONNELLEY R R & SONS CO
DNY
| $684K | 0.01% |
33,736
| – | – |
|
647
Affiliated Managers Group
AMG
$6.39B
| $680K | 0.01% |
3,136
-882
| -22% | -$191K |
|
648
Darling Ingredients
DAR
$5.37B
| $676K | 0.01% |
32,367
+11,510
| +55% | +$240K |
|
649
Wolverine World Wide
WWW
$2.6B
| $645K | 0.01% |
19,002
+10,148
| +115% | +$344K |
|
|
HMA
650
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $645K | 0.01% |
49,243
+3,481
| +8% | +$45.6K |
|