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 | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.4B
| $10.4M | 0.09% |
+146,716
| New | +$10.4M |
|
277
Netflix
NFLX
$521B
| $10.4M | 0.09% |
+49,352
| New | +$10.4M |
|
278
Aptiv
APTV
$17.3B
| $10.4M | 0.09% |
+205,421
| New | +$10.4M |
|
279
EQT Corp
EQT
$32.2B
| $10.3M | 0.09% |
+130,176
| New | +$10.3M |
|
|
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.08% |
+193,251
| New | +$10.3M |
|
281
Omnicom Group
OMC
$15B
| $10.3M | 0.08% |
+163,052
| New | +$10.3M |
|
282
Fidelity National Information Services
FIS
$35.6B
| $10.2M | 0.08% |
+238,747
| New | +$10.2M |
|
283
Marriott International Class A Common Stock
MAR
$72B
| $10.2M | 0.08% |
+252,932
| New | +$10.2M |
|
284
Zoetis
ZTS
$67.6B
| $10.1M | 0.08% |
+326,792
| New | +$10.1M |
|
|
PLL
285
DELISTED
PALL CORP
PLL
| $10.1M | 0.08% |
+151,943
| New | +$10.1M |
|
286
CenterPoint Energy
CNP
$24.6B
| $10.1M | 0.08% |
+428,030
| New | +$10.1M |
|
287
Keurig Dr Pepper
KDP
$39.5B
| $10M | 0.08% |
+218,407
| New | +$10M |
|
288
AutoZone
AZO
$70.1B
| $10M | 0.08% |
+23,638
| New | +$10M |
|
289
Zimmer Biomet
ZBH
$20.8B
| $10M | 0.08% |
+133,545
| New | +$10M |
|
|
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
| $10M | 0.08% |
+296,075
| New | +$10M |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $9.96M | 0.08% |
+272,716
| New | +$9.96M |
|
|
ESV
292
DELISTED
Ensco Rowan plc
ESV
| $9.87M | 0.08% |
+169,825
| New | +$9.87M |
|
293
Intercontinental Exchange
ICE
$100B
| $9.73M | 0.08% |
+54,757
| New | +$9.73M |
|
294
Eastman Chemical
EMN
$7.76B
| $9.73M | 0.08% |
+138,915
| New | +$9.73M |
|
295
TechnipFMC
FTI
$15.7B
| $9.56M | 0.08% |
+171,626
| New | +$9.56M |
|
296
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.52M | 0.08% |
+42,322
| New | +$9.52M |
|
297
O'Reilly Automotive
ORLY
$88.1B
| $9.38M | 0.08% |
+83,262
| New | +$9.38M |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.38M | 0.08% |
+153,309
| New | +$9.38M |
|
299
Pentair
PNR
$17.5B
| $9.37M | 0.08% |
+162,429
| New | +$9.37M |
|
|
SIAL
300
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.28M | 0.08% |
+115,348
| New | +$9.28M |
|