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 | |
|---|---|---|---|---|---|---|
726
Adtalem Global Education
ATGE
$4.71B
| $355K | ﹤0.01% |
10,000
| – | – |
|
727
Applied Industrial Technologies
AIT
$9.95B
| $353K | ﹤0.01% |
+7,188
| New | +$353K |
|
728
Sensata Technologies
ST
$4.74B
| $353K | ﹤0.01% |
9,106
| – | – |
|
729
Dick's Sporting Goods
DKS
$17B
| $347K | ﹤0.01% |
5,970
-19,952
| -77% | -$1.16M |
|
730
Alliant Energy
LNT
$16.7B
| $344K | ﹤0.01% |
6,661
-16,250
| -71% | -$839K |
|
731
Workday
WDAY
$61.6B
| $343K | ﹤0.01% |
+4,128
| New | +$343K |
|
|
SFLY
732
DELISTED
Shutterfly, Inc.
SFLY
| $343K | ﹤0.01% |
6,725
| – | – |
|
733
Tetra Tech
TTEK
$9.57B
| $341K | ﹤0.01% |
12,205
+748
| +7% | +$20.9K |
|
|
ANN
734
DELISTED
ANN INC
ANN
| $341K | ﹤0.01% |
9,325
+1,000
| +12% | +$36.6K |
|
735
HNI Corp
HNI
$2.06B
| $334K | ﹤0.01% |
8,589
+568
| +7% | +$22.1K |
|
|
EXXI
736
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $330K | ﹤0.01% |
+12,192
| New | +$330K |
|
|
ESND
737
DELISTED
Essendant Inc.
ESND
| $329K | ﹤0.01% |
+7,169
| New | +$329K |
|
738
Arrow Electronics
ARW
$6.51B
| $322K | ﹤0.01% |
5,944
-24,711
| -81% | -$1.34M |
|
739
Compass Minerals
CMP
$794M
| $310K | ﹤0.01% |
3,877
-2,000
| -34% | -$160K |
|
740
International Bancshares
IBOC
$4.45B
| $303K | ﹤0.01% |
11,485
+2,000
| +21% | +$52.8K |
|
741
Kinross Gold
KGC
$25.5B
| $303K | ﹤0.01% |
73,500
| – | – |
|
742
SEI Investments
SEIC
$10.9B
| $302K | ﹤0.01% |
8,695
-2,404
| -22% | -$83.5K |
|
743
ASGN Inc
ASGN
$2.38B
| $301K | ﹤0.01% |
+8,620
| New | +$301K |
|
744
Avista
AVA
$2.96B
| $298K | ﹤0.01% |
10,573
| – | – |
|
745
PotlatchDeltic
PCH
$3.25B
| $298K | ﹤0.01% |
7,145
| – | – |
|
746
Buckle
BKE
$2.89B
| $297K | ﹤0.01% |
5,648
+1
| +0% | +$53 |
|
747
W.R. Berkley
WRB
$27.2B
| $296K | ﹤0.01% |
6,825
-19,938
| -74% | -$865K |
|
|
ADVS
748
DELISTED
ADVENT SOFTWARE INC
ADVS
| $293K | ﹤0.01% |
8,370
| – | – |
|
749
Meritage Homes
MTH
$5.53B
| $291K | ﹤0.01% |
6,060
| – | – |
|
750
La-Z-Boy
LZB
$1.52B
| $286K | ﹤0.01% |
9,238
| – | – |
|