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 | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$18.9B
| $6.12M | 0.05% |
+35,228
| New | +$6.12M |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $6.01M | 0.05% |
+125,614
| New | +$6.01M |
|
403
Akamai
AKAM
$11.3B
| $6.01M | 0.05% |
+141,132
| New | +$6.01M |
|
404
Jefferies Financial Group
JEF
$13.1B
| $5.99M | 0.05% |
+255,051
| New | +$5.99M |
|
405
Perrigo
PRGO
$3.12B
| $5.97M | 0.05% |
+49,314
| New | +$5.97M |
|
406
Jacobs Solutions
J
$17.4B
| $5.91M | 0.05% |
+129,626
| New | +$5.91M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $5.76M | 0.05% |
+298,016
| New | +$5.76M |
|
408
Teradata
TDC
$1.99B
| $5.71M | 0.05% |
+113,717
| New | +$5.71M |
|
409
Bunge Global
BG
$16.9B
| $5.69M | 0.05% |
+80,387
| New | +$5.69M |
|
410
Leggett & Platt
LEG
$1.35B
| $5.69M | 0.05% |
+182,982
| New | +$5.69M |
|
411
Microchip Technology
MCHP
$35.6B
| $5.68M | 0.05% |
+305,028
| New | +$5.68M |
|
412
VeriSign
VRSN
$26.2B
| $5.59M | 0.05% |
+125,087
| New | +$5.59M |
|
|
ALTR
413
DELISTED
ALTERA CORP
ALTR
| $5.57M | 0.05% |
+168,886
| New | +$5.57M |
|
414
Hormel Foods
HRL
$14.1B
| $5.51M | 0.05% |
+285,414
| New | +$5.51M |
|
415
GameStop
GME
$10.1B
| $5.5M | 0.05% |
+523,100
| New | +$5.5M |
|
416
Autodesk
ADSK
$69.5B
| $5.44M | 0.04% |
+160,355
| New | +$5.44M |
|
|
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.41M | 0.04% |
+115,826
| New | +$5.41M |
|
418
Lennar Class A
LEN
$36.7B
| $5.34M | 0.04% |
+155,501
| New | +$5.34M |
|
|
DNR
419
DELISTED
Denbury Resources, Inc.
DNR
| $5.32M | 0.04% |
+307,107
| New | +$5.32M |
|
|
TEG
420
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.31M | 0.04% |
+90,662
| New | +$5.31M |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $5.3M | 0.04% |
+83,627
| New | +$5.3M |
|
422
Nasdaq
NDAQ
$53.6B
| $5.3M | 0.04% |
+484,896
| New | +$5.3M |
|
423
Brown-Forman Class B
BF.B
$13.7B
| $5.28M | 0.04% |
+244,294
| New | +$5.28M |
|
424
Lam Research
LRCX
$130B
| $5.25M | 0.04% |
+1,183,380
| New | +$5.25M |
|
|
BEAM
425
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.1M | 0.04% |
+80,799
| New | +$5.1M |
|