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 | |
|---|---|---|---|---|---|---|
|
KMR
526
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.35M | 0.02% |
+31,100
| New | +$2.35M |
|
|
LVLT
527
DELISTED
Level 3 Communications Inc
LVLT
| $2.35M | 0.02% |
+111,220
| New | +$2.35M |
|
|
AIV
528
Aimco
AIV
$1.1B
| $2.34M | 0.02% |
+584,285
| New | +$2.34M |
|
529
AGCO
AGCO
$8.23B
| $2.31M | 0.02% |
+45,963
| New | +$2.31M |
|
530
HF Sinclair
DINO
$9.56B
| $2.3M | 0.02% |
+53,803
| New | +$2.3M |
|
531
SL Green Realty
SLG
$4.32B
| $2.3M | 0.02% |
+26,970
| New | +$2.3M |
|
532
Wolfspeed
WOLF
$192M
| $2.3M | 0.02% |
+36,026
| New | +$2.3M |
|
533
Ryder
R
$7.67B
| $2.3M | 0.02% |
+37,822
| New | +$2.3M |
|
534
Autoliv
ALV
$9.74B
| $2.29M | 0.02% |
+41,063
| New | +$2.29M |
|
535
JB Hunt Transport Services
JBHT
$13.8B
| $2.24M | 0.02% |
+31,052
| New | +$2.24M |
|
536
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.23M | 0.02% |
+74,000
| New | +$2.23M |
|
537
W.R. Berkley
WRB
$27.5B
| $2.22M | 0.02% |
+183,354
| New | +$2.22M |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $2.22M | 0.02% |
+40,899
| New | +$2.22M |
|
539
Arch Capital
ACGL
$33.9B
| $2.2M | 0.02% |
+128,442
| New | +$2.2M |
|
|
BTU
540
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.19M | 0.02% |
+9,980
| New | +$2.19M |
|
541
Core Laboratories
CLB
$582M
| $2.15M | 0.02% |
+14,196
| New | +$2.15M |
|
542
Delta Air Lines
DAL
$40.3B
| $2.13M | 0.02% |
+113,914
| New | +$2.13M |
|
543
Synopsys
SNPS
$113B
| $2.11M | 0.02% |
+59,066
| New | +$2.11M |
|
544
Willis Towers Watson
WTW
$32.4B
| $2.11M | 0.02% |
+19,538
| New | +$2.11M |
|
|
RDC
545
DELISTED
Rowan Companies Plc
RDC
| $2.11M | 0.02% |
+61,959
| New | +$2.11M |
|
546
Federal Realty Investment Trust
FRT
$8.78B
| $2.08M | 0.02% |
+20,071
| New | +$2.08M |
|
547
Las Vegas Sands
LVS
$36.9B
| $2.06M | 0.02% |
+38,839
| New | +$2.06M |
|
|
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.03M | 0.02% |
+58,292
| New | +$2.03M |
|
549
Revvity
RVTY
$10B
| $2.03M | 0.02% |
+62,294
| New | +$2.03M |
|
|
EGN
550
DELISTED
Energen
EGN
| $2.01M | 0.02% |
+38,483
| New | +$2.01M |
|