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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $8.26M | 0.07% |
+96,344
| New | +$8.26M |
|
|
NYX
327
DELISTED
NYSE EURONEXT INC
NYX
| $8.26M | 0.07% |
+199,526
| New | +$8.26M |
|
328
Boston Scientific
BSX
$159B
| $8.22M | 0.07% |
+886,417
| New | +$8.22M |
|
329
Monster Beverage
MNST
$62B
| $8.2M | 0.07% |
+808,794
| New | +$8.2M |
|
330
KeyCorp
KEY
$20.8B
| $8.19M | 0.07% |
+742,227
| New | +$8.19M |
|
331
Unum
UNM
$12.4B
| $8.18M | 0.07% |
+278,632
| New | +$8.18M |
|
332
Southwest Airlines
LUV
$17B
| $8.18M | 0.07% |
+634,626
| New | +$8.18M |
|
333
AES
AES
$9.42B
| $8.13M | 0.07% |
+677,678
| New | +$8.13M |
|
334
PVH
PVH
$4.1B
| $8.04M | 0.07% |
+64,312
| New | +$8.04M |
|
335
Quest Diagnostics
DGX
$20.1B
| $8M | 0.07% |
+131,902
| New | +$8M |
|
|
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
| $7.98M | 0.07% |
+2,070
| New | +$7.98M |
|
337
BorgWarner
BWA
$9.3B
| $7.98M | 0.07% |
+210,403
| New | +$7.98M |
|
338
Best Buy
BBY
$15.8B
| $7.94M | 0.07% |
+290,607
| New | +$7.94M |
|
339
Newmont
NEM
$82.8B
| $7.86M | 0.06% |
+262,334
| New | +$7.86M |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $7.82M | 0.06% |
+97,725
| New | +$7.82M |
|
341
L3Harris
LHX
$51.1B
| $7.82M | 0.06% |
+158,846
| New | +$7.82M |
|
342
Hasbro
HAS
$11.1B
| $7.82M | 0.06% |
+174,485
| New | +$7.82M |
|
343
Wynn Resorts
WYNN
$13.1B
| $7.78M | 0.06% |
+60,812
| New | +$7.78M |
|
|
PETM
344
DELISTED
PETSMART INC
PETM
| $7.77M | 0.06% |
+115,992
| New | +$7.77M |
|
345
SLM Corp
SLM
$6.44B
| $7.69M | 0.06% |
+940,710
| New | +$7.69M |
|
346
Electronic Arts
EA
$42B
| $7.68M | 0.06% |
+334,057
| New | +$7.68M |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.66M | 0.06% |
+121,292
| New | +$7.66M |
|
348
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.57M | 0.06% |
+215,412
| New | +$7.57M |
|
349
International Flavors & Fragrances
IFF
$16.8B
| $7.46M | 0.06% |
+99,254
| New | +$7.46M |
|
350
CMS Energy
CMS
$21.4B
| $7.45M | 0.06% |
+274,049
| New | +$7.45M |
|