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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$13B
| $743K | 0.01% |
+19,010
| New | +$743K |
|
627
Teck Resources
TECK
$16.8B
| $737K | 0.01% |
+36,400
| New | +$737K |
|
628
AXIS Capital
AXS
$7.62B
| $730K | 0.01% |
+15,937
| New | +$730K |
|
629
Broadcom
AVGO
$1.58T
| $718K | 0.01% |
+192,110
| New | +$718K |
|
|
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
| $717K | 0.01% |
+9,228
| New | +$717K |
|
631
Factset
FDS
$14B
| $715K | 0.01% |
+7,017
| New | +$715K |
|
632
Bread Financial
BFH
$3.09B
| $707K | 0.01% |
+4,893
| New | +$707K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $706K | 0.01% |
+16,608
| New | +$706K |
|
634
Equinix
EQIX
$75.7B
| $697K | 0.01% |
+3,771
| New | +$697K |
|
|
STR
635
DELISTED
QUESTAR CORP
STR
| $697K | 0.01% |
+29,221
| New | +$697K |
|
636
National Fuel Gas
NFG
$7.82B
| $696K | 0.01% |
+12,008
| New | +$696K |
|
637
Flowers Foods
FLO
$3.13B
| $687K | 0.01% |
+31,134
| New | +$687K |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $687K | 0.01% |
+18,665
| New | +$687K |
|
|
HSH
639
DELISTED
HILLSHIRE BRANDS CO
HSH
| $687K | 0.01% |
+20,775
| New | +$687K |
|
|
HMA
640
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $680K | 0.01% |
+43,268
| New | +$680K |
|
641
Nordson
NDSN
$12.6B
| $679K | 0.01% |
+9,794
| New | +$679K |
|
642
Church & Dwight Co
CHD
$23.3B
| $672K | 0.01% |
+21,790
| New | +$672K |
|
643
Jones Lang LaSalle
JLL
$14.8B
| $670K | 0.01% |
+7,350
| New | +$670K |
|
|
GWR
644
DELISTED
Genesee & Wyoming Inc.
GWR
| $660K | 0.01% |
+7,782
| New | +$660K |
|
645
Affiliated Managers Group
AMG
$6.54B
| $659K | 0.01% |
+4,018
| New | +$659K |
|
646
Verisk Analytics
VRSK
$37.8B
| $659K | 0.01% |
+11,031
| New | +$659K |
|
|
GGP
647
DELISTED
GGP Inc.
GGP
| $657K | 0.01% |
+33,043
| New | +$657K |
|
648
Graco
GGG
$14.2B
| $651K | 0.01% |
+30,894
| New | +$651K |
|
649
Herbalife
HLF
$1.02B
| $646K | 0.01% |
+28,614
| New | +$646K |
|
650
Arrow Electronics
ARW
$6.57B
| $638K | 0.01% |
+16,006
| New | +$638K |
|