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 | |
|---|---|---|---|---|---|---|
|
POT
551
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.99M | 0.02% |
+55,000
| New | +$1.99M |
|
552
UDR
UDR
$12.8B
| $1.98M | 0.02% |
+77,524
| New | +$1.98M |
|
553
Polaris
PII
$3.35B
| $1.92M | 0.02% |
+20,204
| New | +$1.92M |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.35B
| $1.92M | 0.02% |
+45,700
| New | +$1.92M |
|
|
NFX
555
DELISTED
Newfield Exploration
NFX
| $1.92M | 0.02% |
+80,204
| New | +$1.92M |
|
|
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
| $1.88M | 0.02% |
+72,305
| New | +$1.88M |
|
|
IHS
557
DELISTED
IHS INC CL-A COM STK
IHS
| $1.87M | 0.02% |
+17,936
| New | +$1.87M |
|
558
Abercrombie & Fitch
ANF
$4.49B
| $1.86M | 0.02% |
+41,193
| New | +$1.86M |
|
|
TE
559
DELISTED
TECO ENERGY INC
TE
| $1.85M | 0.02% |
+107,785
| New | +$1.85M |
|
560
Annaly Capital Management
NLY
$14.2B
| $1.82M | 0.02% |
+36,117
| New | +$1.82M |
|
561
Viavi Solutions
VIAV
$2.59B
| $1.77M | 0.01% |
+216,069
| New | +$1.77M |
|
562
Albemarle
ALB
$9.65B
| $1.76M | 0.01% |
+28,213
| New | +$1.76M |
|
|
OCR
563
DELISTED
OMNICARE INC
OCR
| $1.75M | 0.01% |
+36,763
| New | +$1.75M |
|
|
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.01% |
+135,778
| New | +$1.72M |
|
|
WPX
565
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.01% |
+90,111
| New | +$1.71M |
|
566
Pitney Bowes
PBI
$2.18B
| $1.69M | 0.01% |
+115,425
| New | +$1.69M |
|
567
Toll Brothers
TOL
$14.3B
| $1.68M | 0.01% |
+51,616
| New | +$1.68M |
|
568
Under Armour
UAA
$2.19B
| $1.64M | 0.01% |
+110,438
| New | +$1.64M |
|
569
Flex
FLEX
$20.9B
| $1.64M | 0.01% |
+280,383
| New | +$1.64M |
|
570
HCA Healthcare
HCA
$97.8B
| $1.61M | 0.01% |
+44,766
| New | +$1.61M |
|
571
ResMed
RMD
$40.9B
| $1.61M | 0.01% |
+35,669
| New | +$1.61M |
|
572
Martin Marietta Materials
MLM
$37.8B
| $1.6M | 0.01% |
+16,236
| New | +$1.6M |
|
573
Hologic
HOLX
$14.8B
| $1.58M | 0.01% |
+81,928
| New | +$1.58M |
|
574
ATI
ATI
$10.7B
| $1.55M | 0.01% |
+59,035
| New | +$1.55M |
|
575
Ashland
ASH
$2.49B
| $1.55M | 0.01% |
+37,908
| New | +$1.55M |
|