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 | |
|---|---|---|---|---|---|---|
|
X
601
DELISTED
US Steel
X
| $1.02M | 0.01% |
+58,176
| New | +$1.02M |
|
602
Realty Income
O
$54.2B
| $1.02M | 0.01% |
+25,026
| New | +$1.02M |
|
|
VAL
603
DELISTED
Valspar
VAL
| $951K | 0.01% |
+14,698
| New | +$951K |
|
604
AutoNation
AN
$8.55B
| $929K | 0.01% |
+21,403
| New | +$929K |
|
605
Regency Centers
REG
$13.4B
| $922K | 0.01% |
+18,150
| New | +$922K |
|
606
Foot Locker
FL
$2.29B
| $893K | 0.01% |
+25,430
| New | +$893K |
|
607
Anywhere Real Estate
HOUS
$724M
| $887K | 0.01% |
+18,474
| New | +$887K |
|
608
Cheniere Energy
LNG
$51.8B
| $869K | 0.01% |
+31,308
| New | +$869K |
|
|
RAX
609
DELISTED
Rackspace Hosting Inc
RAX
| $866K | 0.01% |
+22,867
| New | +$866K |
|
610
Rogers Communications
RCI
$19.4B
| $858K | 0.01% |
+23,100
| New | +$858K |
|
611
Wabtec
WAB
$33B
| $854K | 0.01% |
+15,984
| New | +$854K |
|
612
Ulta Beauty
ULTA
$23.1B
| $853K | 0.01% |
+8,521
| New | +$853K |
|
613
AGNC Investment
AGNC
$10.8B
| $847K | 0.01% |
+36,802
| New | +$847K |
|
614
Idexx Laboratories
IDXX
$51.4B
| $828K | 0.01% |
+18,472
| New | +$828K |
|
|
ITC
615
DELISTED
ITC HOLDINGS CORP
ITC
| $803K | 0.01% |
+26,376
| New | +$803K |
|
616
Fidelity National Financial
FNF
$16.5B
| $798K | 0.01% |
+58,685
| New | +$798K |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $798K | 0.01% |
+12,275
| New | +$798K |
|
618
Timken Company
TKR
$5.42B
| $789K | 0.01% |
+19,573
| New | +$789K |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $788K | 0.01% |
+10,544
| New | +$788K |
|
|
WLL
620
DELISTED
Whiting Petroleum Corporation
WLL
| $774K | 0.01% |
+56
| New | +$774K |
|
621
United Rentals
URI
$62.7B
| $769K | 0.01% |
+15,398
| New | +$769K |
|
622
Ovintiv
OVV
$10.6B
| $763K | 0.01% |
+9,500
| New | +$763K |
|
623
Lincoln Electric
LECO
$13.5B
| $754K | 0.01% |
+13,171
| New | +$754K |
|
|
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
| $754K | 0.01% |
+31,034
| New | +$754K |
|
625
UGI
UGI
$7.43B
| $748K | 0.01% |
+28,689
| New | +$748K |
|