BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
761
New
761
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 5 |
Johnson & Johnson
JNJ
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.3B
| $11.4M | 0.09% |
+140,938
| New | +$11.4M |
|
252
Parker-Hannifin
PH
$95B
| $11.3M | 0.09% |
+118,878
| New | +$11.3M |
|
253
Carnival Corp
CCL
$42.2B
| $11.3M | 0.09% |
+328,428
| New | +$11.3M |
|
254
Hershey
HSY
$37.7B
| $11.2M | 0.09% |
+125,496
| New | +$11.2M |
|
|
GAP
255
The Gap, Inc.
GAP
$8.44B
| $11.2M | 0.09% |
+268,044
| New | +$11.2M |
|
256
Kohl's
KSS
$1.81B
| $11.2M | 0.09% |
+221,201
| New | +$11.2M |
|
257
Roper Technologies
ROP
$55.9B
| $11.1M | 0.09% |
+89,728
| New | +$11.1M |
|
258
Invesco
IVZ
$9.66B
| $11.1M | 0.09% |
+349,350
| New | +$11.1M |
|
259
Northrop Grumman
NOC
$84.4B
| $11.1M | 0.09% |
+134,135
| New | +$11.1M |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.09% |
+228,969
| New | +$11.1M |
|
261
Nucor
NUE
$33.6B
| $10.9M | 0.09% |
+252,632
| New | +$10.9M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.09% |
+118,475
| New | +$10.9M |
|
263
Oneok
OKE
$47B
| $10.9M | 0.09% |
+263,355
| New | +$10.9M |
|
264
Aon
AON
$80.2B
| $10.9M | 0.09% |
+168,880
| New | +$10.9M |
|
265
Progressive
PGR
$144B
| $10.8M | 0.09% |
+426,282
| New | +$10.8M |
|
266
Fluor
FLR
$6.75B
| $10.8M | 0.09% |
+181,322
| New | +$10.8M |
|
|
SPLS
267
DELISTED
Staples Inc
SPLS
| $10.8M | 0.09% |
+677,646
| New | +$10.8M |
|
268
Intuit
INTU
$185B
| $10.7M | 0.09% |
+175,879
| New | +$10.7M |
|
269
Stryker
SYK
$149B
| $10.7M | 0.09% |
+164,978
| New | +$10.7M |
|
|
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.09% |
+134,682
| New | +$10.7M |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $10.6M | 0.09% |
+110,441
| New | +$10.6M |
|
272
Lincoln National
LNC
$8.09B
| $10.6M | 0.09% |
+290,066
| New | +$10.6M |
|
273
Dollar General
DG
$24.3B
| $10.5M | 0.09% |
+208,984
| New | +$10.5M |
|
274
Hartford Financial Services
HIG
$37.1B
| $10.5M | 0.09% |
+338,659
| New | +$10.5M |
|
275
Whirlpool
WHR
$5.06B
| $10.4M | 0.09% |
+91,139
| New | +$10.4M |
|