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 | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$22.7B
| $545K | ﹤0.01% |
8,222
-2,673
| -25% | -$177K |
|
677
Emcor
EME
$27.8B
| $539K | ﹤0.01% |
12,697
+854
| +7% | +$36.3K |
|
|
BEAV
678
DELISTED
B/E Aerospace Inc
BEAV
| $533K | ﹤0.01% |
+6,128
| New | +$533K |
|
679
Jack in the Box
JACK
$364M
| $529K | ﹤0.01% |
10,569
+3,000
| +40% | +$150K |
|
|
SPN
680
DELISTED
Superior Energy Services, Inc.
SPN
| $522K | ﹤0.01% |
19,613
-24,324
| -55% | -$647K |
|
681
Equinix
EQIX
$76.9B
| $520K | ﹤0.01% |
2,933
-838
| -22% | -$149K |
|
682
TransDigm Group
TDG
$78.8B
| $520K | ﹤0.01% |
3,232
-13,840
| -81% | -$2.23M |
|
683
Telus
TU
$25.1B
| $519K | ﹤0.01% |
16,000
+2,200
| +16% | +$71.4K |
|
684
Pool Corp
POOL
$11.6B
| $513K | ﹤0.01% |
8,822
+602
| +7% | +$35K |
|
685
Deluxe
DLX
$882M
| $498K | ﹤0.01% |
9,536
+561
| +6% | +$29.3K |
|
686
ODP
ODP
$610M
| $498K | ﹤0.01% |
94,058
+50,749
| +117% | +$269K |
|
|
CNL
687
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $497K | ﹤0.01% |
10,666
| – | – |
|
688
John Wiley & Sons Class A
WLY
$2.16B
| $496K | ﹤0.01% |
8,991
| – | – |
|
689
H.B. Fuller
FUL
$3.29B
| $495K | ﹤0.01% |
9,504
+626
| +7% | +$32.6K |
|
690
Martin Marietta Materials
MLM
$37.2B
| $492K | ﹤0.01% |
4,919
+1,700
| +53% | +$170K |
|
|
CEB
691
DELISTED
CEB Inc.
CEB
| $492K | ﹤0.01% |
6,356
+425
| +7% | +$32.9K |
|
|
VMW
692
DELISTED
VMware, Inc
VMW
| $485K | ﹤0.01% |
5,404
-1,029
| -16% | -$92.4K |
|
|
PRXL
693
DELISTED
Parexel International Corp
PRXL
| $481K | ﹤0.01% |
10,638
+607
| +6% | +$27.4K |
|
|
CBI
694
DELISTED
Chicago Bridge & Iron Nv
CBI
| $480K | ﹤0.01% |
+5,779
| New | +$480K |
|
695
Choice Hotels
CHH
$5.53B
| $476K | ﹤0.01% |
9,684
+4,000
| +70% | +$197K |
|
|
PNY
696
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $475K | ﹤0.01% |
14,334
+1,008
| +8% | +$33.4K |
|
697
Arch Capital
ACGL
$34.2B
| $473K | ﹤0.01% |
7,916
-2,741
| -26% | -$164K |
|
|
FCE.A
698
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $473K | ﹤0.01% |
24,783
| – | – |
|
|
DWA
699
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $458K | ﹤0.01% |
12,914
+782
| +6% | +$27.7K |
|
700
AGNC Investment
AGNC
$10.2B
| $453K | ﹤0.01% |
23,506
-12,682
| -35% | -$244K |
|