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 | |
|---|---|---|---|---|---|---|
|
HSNI
701
DELISTED
HSN, Inc.
HSNI
| $439K | ﹤0.01% |
7,050
+501
| +8% | +$31.2K |
|
702
Cathay General Bancorp
CATY
$3.45B
| $434K | ﹤0.01% |
16,221
+3,000
| +23% | +$80.3K |
|
703
Wheaton Precious Metals
WPM
$45.6B
| $433K | ﹤0.01% |
22,800
| – | – |
|
704
OGE Energy
OGE
$8.99B
| $432K | ﹤0.01% |
12,733
-24,996
| -66% | -$848K |
|
|
CPWR
705
DELISTED
COMPUWARE CORP
CPWR
| $422K | ﹤0.01% |
37,662
| – | – |
|
706
Worthington Enterprises
WOR
$3.28B
| $421K | ﹤0.01% |
10,000
+578
| +6% | +$24.3K |
|
|
LXK
707
DELISTED
Lexmark Intl Inc
LXK
| $421K | ﹤0.01% |
11,845
-94
| -0.8% | -$3.34K |
|
|
PIR
708
DELISTED
Pier 1 Imports, Inc.
PIR
| $420K | ﹤0.01% |
18,180
+1,166
| +7% | +$26.9K |
|
709
Advanced Micro Devices
AMD
$264B
| $415K | ﹤0.01% |
107,169
| – | – |
|
710
CGI
GIB
$21.7B
| $413K | ﹤0.01% |
13,100
| – | – |
|
|
CVG
711
DELISTED
Convergys
CVG
| $413K | ﹤0.01% |
19,632
+1,093
| +6% | +$23K |
|
|
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
| $405K | ﹤0.01% |
21,176
+1,419
| +7% | +$27.1K |
|
713
New York Times
NYT
$9.74B
| $402K | ﹤0.01% |
25,314
+1,800
| +8% | +$28.6K |
|
714
ResMed
RMD
$40.2B
| $397K | ﹤0.01% |
8,429
-2,734
| -24% | -$129K |
|
715
Minerals Technologies
MTX
$2.05B
| $394K | ﹤0.01% |
6,559
+408
| +7% | +$24.5K |
|
|
MWIV
716
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $391K | ﹤0.01% |
2,301
+156
| +7% | +$26.5K |
|
|
POLY
717
DELISTED
Plantronics, Inc.
POLY
| $385K | ﹤0.01% |
8,299
+661
| +9% | +$30.7K |
|
|
ONIT
718
Onity Group Inc.
ONIT
$333M
| $380K | ﹤0.01% |
+6,847
| New | +$380K |
|
719
Crown Holdings
CCK
$11.6B
| $372K | ﹤0.01% |
8,356
-32,324
| -79% | -$1.44M |
|
720
Gildan
GIL
$8.14B
| $371K | ﹤0.01% |
7,400
| – | – |
|
721
AGCO
AGCO
$8.07B
| $370K | ﹤0.01% |
6,249
-29,175
| -82% | -$1.73M |
|
|
WGL
722
DELISTED
Wgl Holdings
WGL
| $365K | ﹤0.01% |
9,123
| – | – |
|
|
Y
723
DELISTED
Alleghany Corporation
Y
| $364K | ﹤0.01% |
911
| – | – |
|
724
New Jersey Resources
NJR
$4.75B
| $362K | ﹤0.01% |
7,830
+458
| +6% | +$21.2K |
|
725
COPT Defense Properties
CDP
$3.25B
| $359K | ﹤0.01% |
15,135
| – | – |
|