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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$23B
| $6.9M | 0.06% |
+200,513
| New | +$6.9M |
|
377
Bath & Body Works
BBWI
$6.06B
| $6.88M | 0.06% |
+172,695
| New | +$6.88M |
|
378
Edwards Lifesciences
EW
$47.5B
| $6.82M | 0.06% |
+609,108
| New | +$6.82M |
|
379
Ball Corp
BALL
$13.9B
| $6.79M | 0.06% |
+326,992
| New | +$6.79M |
|
380
Liberty Global Class A
LBTYA
$4.05B
| $6.77M | 0.06% |
+223,470
| New | +$6.77M |
|
381
Sealed Air
SEE
$4.82B
| $6.72M | 0.06% |
+280,376
| New | +$6.72M |
|
382
Waters Corp
WAT
$18.2B
| $6.7M | 0.06% |
+66,949
| New | +$6.7M |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $6.69M | 0.06% |
+181,709
| New | +$6.69M |
|
384
Campbell Soup
CPB
$10.1B
| $6.69M | 0.06% |
+149,432
| New | +$6.69M |
|
385
Pultegroup
PHM
$27.7B
| $6.63M | 0.05% |
+349,699
| New | +$6.63M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $6.61M | 0.05% |
+137,514
| New | +$6.61M |
|
387
Robert Half
RHI
$3.77B
| $6.55M | 0.05% |
+197,045
| New | +$6.55M |
|
388
Ameren
AEE
$27.2B
| $6.52M | 0.05% |
+189,255
| New | +$6.52M |
|
389
D.R. Horton
DHI
$54.2B
| $6.47M | 0.05% |
+304,080
| New | +$6.47M |
|
390
Republic Services
RSG
$71.7B
| $6.41M | 0.05% |
+188,990
| New | +$6.41M |
|
391
Tyson Foods
TSN
$20B
| $6.41M | 0.05% |
+249,725
| New | +$6.41M |
|
392
Alcoa
AA
$8.24B
| $6.37M | 0.05% |
+339,154
| New | +$6.37M |
|
393
DaVita
DVA
$9.86B
| $6.33M | 0.05% |
+104,874
| New | +$6.33M |
|
394
Amphenol
APH
$135B
| $6.32M | 0.05% |
+648,848
| New | +$6.32M |
|
395
Dentsply Sirona
XRAY
$2.92B
| $6.3M | 0.05% |
+153,903
| New | +$6.3M |
|
396
Macerich
MAC
$4.74B
| $6.25M | 0.05% |
+102,502
| New | +$6.25M |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.24M | 0.05% |
+105,521
| New | +$6.24M |
|
398
FMC
FMC
$4.72B
| $6.22M | 0.05% |
+117,428
| New | +$6.22M |
|
399
Expeditors International
EXPD
$16.4B
| $6.17M | 0.05% |
+162,152
| New | +$6.17M |
|
400
Avery Dennison
AVY
$13.1B
| $6.13M | 0.05% |
+143,258
| New | +$6.13M |
|