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 | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$7.96B
| $643K | 0.01% |
184,202
-29,549
| -14% | -$103K |
|
|
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $639K | 0.01% |
5,677
-11,580
| -67% | -$1.3M |
|
653
Vail Resorts
MTN
$6.09B
| $627K | 0.01% |
8,336
+2,000
| +32% | +$150K |
|
654
Bio-Techne
TECH
$8.5B
| $627K | 0.01% |
6,623
+449
| +7% | +$42.5K |
|
|
UPL
655
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $627K | 0.01% |
28,949
+1,963
| +7% | +$42.5K |
|
|
UFS
656
DELISTED
DOMTAR CORPORATION (New)
UFS
| $626K | ﹤0.01% |
6,639
+573
| +9% | +$54K |
|
657
AXIS Capital
AXS
$7.71B
| $622K | ﹤0.01% |
13,079
-21,298
| -62% | -$1.01M |
|
|
CLC
658
DELISTED
Clarcor
CLC
| $608K | ﹤0.01% |
9,442
+675
| +8% | +$43.5K |
|
|
CPHD
659
DELISTED
Cepheid Inc
CPHD
| $596K | ﹤0.01% |
12,764
+923
| +8% | +$43.1K |
|
660
Verisk Analytics
VRSK
$37.5B
| $594K | ﹤0.01% |
9,040
| – | – |
|
|
COLE
661
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $590K | ﹤0.01% |
+42,011
| New | +$590K |
|
662
Aecom
ACM
$16.5B
| $589K | ﹤0.01% |
+20,000
| New | +$589K |
|
663
Bank of Hawaii
BOH
$2.71B
| $586K | ﹤0.01% |
9,913
+2,000
| +25% | +$118K |
|
|
TMH
664
DELISTED
Team Health Holdings Inc
TMH
| $585K | ﹤0.01% |
12,846
| – | – |
|
|
MW
665
DELISTED
THE MENS WAREHOUSE INC
MW
| $585K | ﹤0.01% |
11,458
+3,000
| +35% | +$153K |
|
666
lululemon athletica
LULU
$24.2B
| $575K | ﹤0.01% |
9,741
+1,855
| +24% | +$109K |
|
667
Trimble
TRMB
$19.2B
| $572K | ﹤0.01% |
16,479
-3,195
| -16% | -$111K |
|
668
Air Lease Corp
AL
$6.73B
| $569K | ﹤0.01% |
+18,304
| New | +$569K |
|
669
RenaissanceRe
RNR
$11.4B
| $569K | ﹤0.01% |
5,845
-914
| -14% | -$89K |
|
670
Avis
CAR
$5.57B
| $566K | ﹤0.01% |
+14,000
| New | +$566K |
|
671
Popular Inc
BPOP
$8.49B
| $562K | ﹤0.01% |
19,548
+1,328
| +7% | +$38.2K |
|
|
SJR
672
DELISTED
Shaw Communications Inc.
SJR
| $557K | ﹤0.01% |
24,300
| – | – |
|
|
STR
673
DELISTED
QUESTAR CORP
STR
| $555K | ﹤0.01% |
24,134
-6,756
| -22% | -$155K |
|
674
Deckers Outdoor
DECK
$17.7B
| $551K | ﹤0.01% |
6,527
-40
| -0.6% | -$3.38K |
|
|
THI
675
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $549K | ﹤0.01% |
10,000
| – | – |
|