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 | |
|---|---|---|---|---|---|---|
|
ADT
426
DELISTED
ADT CORP
ADT
| $5.1M | 0.04% |
+127,845
| New | +$5.1M |
|
427
Herc Holdings
HRI
$4.6B
| $5.09M | 0.04% |
+68,380
| New | +$5.09M |
|
|
FRX
428
DELISTED
FOREST LABORATORIES INC
FRX
| $5.07M | 0.04% |
+123,742
| New | +$5.07M |
|
|
BMC
429
DELISTED
BMC SOFTWARE, INC
BMC
| $5.05M | 0.04% |
+111,899
| New | +$5.05M |
|
|
DNB
430
DELISTED
Dun & Bradstreet
DNB
| $5.03M | 0.04% |
+51,662
| New | +$5.03M |
|
431
Liberty Global Class C
LBTYK
$4.12B
| $5M | 0.04% |
+182,020
| New | +$5M |
|
432
TripAdvisor
TRIP
$2.05B
| $4.99M | 0.04% |
+81,921
| New | +$4.99M |
|
|
SWY
433
DELISTED
SAFEWAY INC
SWY
| $4.96M | 0.04% |
+233,918
| New | +$4.96M |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $4.91M | 0.04% |
+45,214
| New | +$4.91M |
|
435
NVIDIA
NVDA
$4.07T
| $4.88M | 0.04% |
+13,911,520
| New | +$4.88M |
|
|
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
| $4.82M | 0.04% |
+128,059
| New | +$4.82M |
|
437
Cincinnati Financial
CINF
$24B
| $4.74M | 0.04% |
+103,320
| New | +$4.74M |
|
438
Darden Restaurants
DRI
$24.5B
| $4.74M | 0.04% |
+105,062
| New | +$4.74M |
|
|
CMCSK
439
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.72M | 0.04% |
+118,879
| New | +$4.72M |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $4.59M | 0.04% |
+41,592
| New | +$4.59M |
|
|
PBCT
441
DELISTED
People's United Financial Inc
PBCT
| $4.54M | 0.04% |
+304,944
| New | +$4.54M |
|
442
Flowserve
FLS
$7.22B
| $4.52M | 0.04% |
+83,589
| New | +$4.52M |
|
|
MWV
443
DELISTED
MEADWESTVACO CORP
MWV
| $4.44M | 0.04% |
+130,203
| New | +$4.44M |
|
444
Equifax
EFX
$30.8B
| $4.41M | 0.04% |
+74,788
| New | +$4.41M |
|
|
CFN
445
DELISTED
CAREFUSION CORPORATION
CFN
| $4.35M | 0.04% |
+118,150
| New | +$4.35M |
|
|
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.27M | 0.04% |
+85,522
| New | +$4.27M |
|
447
Pinnacle West Capital
PNW
$10.6B
| $4.16M | 0.03% |
+75,040
| New | +$4.16M |
|
|
LM
448
DELISTED
Legg Mason, Inc.
LM
| $4.16M | 0.03% |
+134,200
| New | +$4.16M |
|
449
NRG Energy
NRG
$28.6B
| $4.15M | 0.03% |
+155,298
| New | +$4.15M |
|
450
Cintas
CTAS
$82.4B
| $4.1M | 0.03% |
+360,096
| New | +$4.1M |
|