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 | |
|---|---|---|---|---|---|---|
576
Advanced Micro Devices
AMD
$245B
| $1.54M | 0.01% |
+377,330
| New | +$1.54M |
|
|
JCP
577
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | 0.01% |
+90,075
| New | +$1.54M |
|
578
Bausch Health
BHC
$2.72B
| $1.52M | 0.01% |
+18,600
| New | +$1.52M |
|
|
WFT
579
DELISTED
Weatherford International plc
WFT
| $1.48M | 0.01% |
+108,329
| New | +$1.48M |
|
|
LNKD
580
DELISTED
LinkedIn Corporation
LNKD
| $1.47M | 0.01% |
+8,240
| New | +$1.47M |
|
|
CIE
581
DELISTED
Cobalt International Energy, Inc
CIE
| $1.46M | 0.01% |
+3,654
| New | +$1.46M |
|
|
NWS
582
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.45M | 0.01% |
+44,223
| New | +$1.45M |
|
583
First Solar
FSLR
$22B
| $1.41M | 0.01% |
+31,379
| New | +$1.41M |
|
584
Crown Holdings
CCK
$11B
| $1.35M | 0.01% |
+32,782
| New | +$1.35M |
|
585
Everest Group
EG
$14.3B
| $1.34M | 0.01% |
+10,430
| New | +$1.34M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $1.33M | 0.01% |
+18,237
| New | +$1.33M |
|
587
ManpowerGroup
MAN
$1.91B
| $1.33M | 0.01% |
+24,284
| New | +$1.33M |
|
588
Advance Auto Parts
AAP
$3.63B
| $1.3M | 0.01% |
+15,957
| New | +$1.3M |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.01% |
+27,058
| New | +$1.26M |
|
590
Edgewell Personal Care
EPC
$1.09B
| $1.25M | 0.01% |
+16,836
| New | +$1.25M |
|
591
Camden Property Trust
CPT
$11.9B
| $1.24M | 0.01% |
+17,995
| New | +$1.24M |
|
592
American Water Works
AWK
$28B
| $1.23M | 0.01% |
+29,897
| New | +$1.23M |
|
593
Tesla
TSLA
$1.13T
| $1.22M | 0.01% |
+170,955
| New | +$1.22M |
|
|
CXO
594
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.01% |
+14,151
| New | +$1.19M |
|
595
Graham Holdings Company
GHC
$4.93B
| $1.17M | 0.01% |
+4,002
| New | +$1.17M |
|
596
Tractor Supply
TSCO
$32.1B
| $1.17M | 0.01% |
+99,350
| New | +$1.17M |
|
597
KBR
KBR
$6.4B
| $1.17M | 0.01% |
+35,913
| New | +$1.17M |
|
598
Cleveland-Cliffs
CLF
$5.63B
| $1.12M | 0.01% |
+69,195
| New | +$1.12M |
|
599
Charter Communications
CHTR
$35.7B
| $1.08M | 0.01% |
+8,739
| New | +$1.08M |
|
|
UPL
600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.06M | 0.01% |
+53,554
| New | +$1.06M |
|