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 | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
451
DELISTED
Joy Global Inc
JOY
| $4.04M | 0.03% |
+83,188
| New | +$4.04M |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.03M | 0.03% |
+64,736
| New | +$4.03M |
|
453
Constellation Brands
STZ
$26.2B
| $4.02M | 0.03% |
+77,076
| New | +$4.02M |
|
454
H&R Block
HRB
$6.85B
| $3.99M | 0.03% |
+143,906
| New | +$3.99M |
|
455
Scotiabank
BNS
$78.8B
| $3.93M | 0.03% |
+83,298
| New | +$3.93M |
|
|
HSP
456
DELISTED
HOSPIRA INC
HSP
| $3.91M | 0.03% |
+101,960
| New | +$3.91M |
|
457
Huntington Bancshares
HBAN
$25.7B
| $3.89M | 0.03% |
+493,725
| New | +$3.89M |
|
458
Molson Coors Class B
TAP
$9.96B
| $3.85M | 0.03% |
+80,436
| New | +$3.85M |
|
|
GMCR
459
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.84M | 0.03% |
+50,990
| New | +$3.84M |
|
460
Xylem
XYL
$34.2B
| $3.83M | 0.03% |
+142,307
| New | +$3.83M |
|
461
T-Mobile US
TMUS
$284B
| $3.82M | 0.03% |
+153,839
| New | +$3.82M |
|
462
Expedia Group
EXPE
$26.6B
| $3.82M | 0.03% |
+63,448
| New | +$3.82M |
|
463
Snap-on
SNA
$17.1B
| $3.71M | 0.03% |
+41,472
| New | +$3.71M |
|
|
DO
464
DELISTED
Diamond Offshore Drilling
DO
| $3.65M | 0.03% |
+53,008
| New | +$3.65M |
|
465
Meta Platforms (Facebook)
META
$1.89T
| $3.64M | 0.03% |
+146,161
| New | +$3.64M |
|
|
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.62M | 0.03% |
+179,686
| New | +$3.62M |
|
|
WIN
467
DELISTED
Windstream Holdings Inc
WIN
| $3.62M | 0.03% |
+59,894
| New | +$3.62M |
|
|
SCG
468
DELISTED
Scana
SCG
| $3.55M | 0.03% |
+72,295
| New | +$3.55M |
|
469
Garmin
GRMN
$45.7B
| $3.51M | 0.03% |
+97,135
| New | +$3.51M |
|
|
QEP
470
DELISTED
QEP RESOURCES, INC.
QEP
| $3.51M | 0.03% |
+126,267
| New | +$3.51M |
|
471
Digital Realty Trust
DLR
$55.7B
| $3.49M | 0.03% |
+57,217
| New | +$3.49M |
|
472
Fossil Group
FOSL
$165M
| $3.43M | 0.03% |
+33,165
| New | +$3.43M |
|
473
Ametek
AME
$43.3B
| $3.41M | 0.03% |
+80,622
| New | +$3.41M |
|
474
MDU Resources
MDU
$3.31B
| $3.4M | 0.03% |
+344,849
| New | +$3.4M |
|
475
Interpublic Group of Companies
IPG
$9.94B
| $3.37M | 0.03% |
+231,789
| New | +$3.37M |
|