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 | |
|---|---|---|---|---|---|---|
|
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.71M | 0.02% |
+295,847
| New | +$2.71M |
|
502
Nabors Industries
NBR
$579M
| $2.71M | 0.02% |
+3,539
| New | +$2.71M |
|
503
TEGNA Inc
TGNA
$3.37B
| $2.7M | 0.02% |
+210,806
| New | +$2.7M |
|
504
Urban Outfitters
URBN
$6.44B
| $2.7M | 0.02% |
+67,013
| New | +$2.7M |
|
|
BMS
505
DELISTED
Bemis
BMS
| $2.69M | 0.02% |
+68,775
| New | +$2.69M |
|
506
Illumina
ILMN
$15B
| $2.67M | 0.02% |
+36,639
| New | +$2.67M |
|
507
Henry Schein
HSIC
$8.2B
| $2.63M | 0.02% |
+69,962
| New | +$2.63M |
|
508
Royal Caribbean
RCL
$95.8B
| $2.62M | 0.02% |
+78,443
| New | +$2.62M |
|
509
F5
FFIV
$18.9B
| $2.59M | 0.02% |
+37,589
| New | +$2.59M |
|
510
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.58M | 0.02% |
+45,000
| New | +$2.58M |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $2.57M | 0.02% |
+69,477
| New | +$2.57M |
|
512
RenaissanceRe
RNR
$11.3B
| $2.57M | 0.02% |
+29,561
| New | +$2.57M |
|
513
Rayonier
RYN
$4.04B
| $2.56M | 0.02% |
+64,922
| New | +$2.56M |
|
514
SPX Corp
SPXC
$9.14B
| $2.54M | 0.02% |
+140,176
| New | +$2.54M |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $2.52M | 0.02% |
+161,677
| New | +$2.52M |
|
|
CPN
516
DELISTED
Calpine Corporation
CPN
| $2.52M | 0.02% |
+118,594
| New | +$2.52M |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 0.02% |
+92,130
| New | +$2.49M |
|
|
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
| $2.46M | 0.02% |
+172,381
| New | +$2.46M |
|
519
Raymond James Financial
RJF
$33.2B
| $2.45M | 0.02% |
+85,470
| New | +$2.45M |
|
|
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
| $2.43M | 0.02% |
+72,260
| New | +$2.43M |
|
521
Teva Pharmaceuticals
TEVA
$22.2B
| $2.41M | 0.02% |
+61,345
| New | +$2.41M |
|
522
Teradyne
TER
$18.4B
| $2.4M | 0.02% |
+136,447
| New | +$2.4M |
|
523
LKQ Corp
LKQ
$8.31B
| $2.38M | 0.02% |
+92,503
| New | +$2.38M |
|
|
MOLX
524
DELISTED
MOLEX INC
MOLX
| $2.38M | 0.02% |
+81,128
| New | +$2.38M |
|
525
Oceaneering
OII
$2.43B
| $2.37M | 0.02% |
+32,761
| New | +$2.37M |
|