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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$29.8B
| $9.25M | 0.08% |
+197,012
| New | +$9.25M |
|
|
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.22M | 0.08% |
+138,056
| New | +$9.22M |
|
|
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.2M | 0.08% |
+266,774
| New | +$9.2M |
|
304
CBRE Group
CBRE
$47.3B
| $9.16M | 0.08% |
+391,973
| New | +$9.16M |
|
305
Masco
MAS
$15.1B
| $9.15M | 0.08% |
+534,164
| New | +$9.15M |
|
306
Dollar Tree
DLTR
$20.8B
| $9.12M | 0.08% |
+179,388
| New | +$9.12M |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $9.1M | 0.08% |
+151,865
| New | +$9.1M |
|
308
Xcel Energy
XEL
$42.8B
| $8.92M | 0.07% |
+314,858
| New | +$8.92M |
|
309
FirstEnergy
FE
$25.1B
| $8.91M | 0.07% |
+238,594
| New | +$8.91M |
|
310
Western Union
WU
$2.82B
| $8.91M | 0.07% |
+520,543
| New | +$8.91M |
|
311
Travel + Leisure Co
TNL
$4.06B
| $8.84M | 0.07% |
+342,249
| New | +$8.84M |
|
312
Conagra Brands
CAG
$9.19B
| $8.81M | 0.07% |
+324,029
| New | +$8.81M |
|
313
WEC Energy
WEC
$34.4B
| $8.79M | 0.07% |
+214,538
| New | +$8.79M |
|
314
Tapestry
TPR
$21.7B
| $8.73M | 0.07% |
+152,991
| New | +$8.73M |
|
315
Principal Financial Group
PFG
$17.9B
| $8.67M | 0.07% |
+231,548
| New | +$8.67M |
|
316
Quanta Services
PWR
$55.8B
| $8.66M | 0.07% |
+327,253
| New | +$8.66M |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $8.54M | 0.07% |
+215,643
| New | +$8.54M |
|
|
SNDK
318
DELISTED
SANDISK CORP
SNDK
| $8.52M | 0.07% |
+139,397
| New | +$8.52M |
|
319
Newell Brands
NWL
$2.64B
| $8.49M | 0.07% |
+323,496
| New | +$8.49M |
|
320
Clorox
CLX
$15B
| $8.47M | 0.07% |
+101,916
| New | +$8.47M |
|
321
Range Resources
RRC
$8.18B
| $8.43M | 0.07% |
+109,066
| New | +$8.43M |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $8.38M | 0.07% |
+79,118
| New | +$8.38M |
|
323
McCormick & Company Non-Voting
MKC
$18.7B
| $8.36M | 0.07% |
+237,634
| New | +$8.36M |
|
324
DTE Energy
DTE
$28.1B
| $8.36M | 0.07% |
+146,521
| New | +$8.36M |
|
325
Fiserv
FI
$74.3B
| $8.28M | 0.07% |
+379,064
| New | +$8.28M |
|