BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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 | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$3.18B
| $7.44M | 0.06% |
+445,037
| New | +$7.44M |
|
|
CSC
352
DELISTED
Computer Sciences
CSC
| $7.42M | 0.06% |
+402,221
| New | +$7.42M |
|
353
CarMax
KMX
$9.11B
| $7.42M | 0.06% |
+160,688
| New | +$7.42M |
|
|
FTR
354
DELISTED
Frontier Communications Corp.
FTR
| $7.36M | 0.06% |
+121,203
| New | +$7.36M |
|
355
CF Industries
CF
$13.7B
| $7.36M | 0.06% |
+214,520
| New | +$7.36M |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $7.33M | 0.06% |
+1,005,650
| New | +$7.33M |
|
|
AVP
357
DELISTED
Avon Products, Inc.
AVP
| $7.31M | 0.06% |
+347,498
| New | +$7.31M |
|
358
Labcorp
LH
$23.2B
| $7.3M | 0.06% |
+84,932
| New | +$7.3M |
|
359
Kimco Realty
KIM
$15.4B
| $7.28M | 0.06% |
+339,794
| New | +$7.28M |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $7.27M | 0.06% |
+239,902
| New | +$7.27M |
|
361
Loews
L
$20B
| $7.25M | 0.06% |
+163,279
| New | +$7.25M |
|
362
C.H. Robinson
CHRW
$14.9B
| $7.24M | 0.06% |
+128,537
| New | +$7.24M |
|
363
Paychex
PAYX
$48.7B
| $7.2M | 0.06% |
+197,145
| New | +$7.2M |
|
364
NetApp
NTAP
$23.7B
| $7.17M | 0.06% |
+189,707
| New | +$7.17M |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $7.07M | 0.06% |
+97,040
| New | +$7.07M |
|
366
Entergy
ETR
$39.2B
| $7.03M | 0.06% |
+201,906
| New | +$7.03M |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $7.02M | 0.06% |
+213,684
| New | +$7.02M |
|
368
Murphy Oil
MUR
$3.56B
| $7.01M | 0.06% |
+133,253
| New | +$7.01M |
|
369
Stanley Black & Decker
SWK
$12.1B
| $7M | 0.06% |
+90,500
| New | +$7M |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $6.98M | 0.06% |
+133,471
| New | +$6.98M |
|
371
Helmerich & Payne
HP
$2.01B
| $6.98M | 0.06% |
+111,696
| New | +$6.98M |
|
372
Moody's
MCO
$89.5B
| $6.96M | 0.06% |
+114,230
| New | +$6.96M |
|
373
KLA
KLAC
$119B
| $6.93M | 0.06% |
+124,345
| New | +$6.93M |
|
374
Comerica
CMA
$8.85B
| $6.93M | 0.06% |
+173,955
| New | +$6.93M |
|
375
NiSource
NI
$19B
| $6.91M | 0.06% |
+614,274
| New | +$6.91M |
|