BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+1.19%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
-$449M
Cap. Flow
-$480M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
217
Reduced
416
Closed
14

Top Buys

1
CERN
Cerner Corp
CERN
$43.6M
2
TT icon
Trane Technologies
TT
$31.4M
3
FDP icon
Fresh Del Monte Produce
FDP
$12.7M
4
URI icon
United Rentals
URI
$7.98M
5
ADBE icon
Adobe
ADBE
$7.88M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$28.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
3
AAPL icon
Apple
AAPL
$23M
4
CNI icon
Canadian National Railway
CNI
$19.1M
5
VZ icon
Verizon
VZ
$12.7M

Sector Composition

1 Financials 15.12%
2 Technology 14.49%
3 Healthcare 13.96%
4 Energy 10.82%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
226
Dover
DOV
$24.4B
$13.3M 0.11%
205,316
-16,279
-7% -$1.06M
WMB icon
227
Williams Companies
WMB
$69.9B
$13.3M 0.11%
240,566
-36,990
-13% -$2.05M
SNDK
228
DELISTED
SANDISK CORP
SNDK
$13.3M 0.11%
135,774
+31,747
+31% +$3.11M
PFG icon
229
Principal Financial Group
PFG
$17.8B
$13.2M 0.11%
250,980
+2,657
+1% +$139K
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.1M 0.11%
281,654
+19,836
+8% +$926K
ICE icon
231
Intercontinental Exchange
ICE
$99.8B
$13.1M 0.11%
335,715
-16,720
-5% -$652K
APTV icon
232
Aptiv
APTV
$17.5B
$13M 0.11%
212,185
+19,773
+10% +$1.21M
K icon
233
Kellanova
K
$27.8B
$13M 0.11%
224,197
-28,885
-11% -$1.67M
MCO icon
234
Moody's
MCO
$89.5B
$12.8M 0.11%
135,228
-12,854
-9% -$1.21M
FDP icon
235
Fresh Del Monte Produce
FDP
$1.72B
$12.7M 0.11%
+398,772
New +$12.7M
M icon
236
Macy's
M
$4.64B
$12.7M 0.11%
218,193
-21,765
-9% -$1.27M
LO
237
DELISTED
LORILLARD INC COM STK
LO
$12.7M 0.11%
211,734
-46,383
-18% -$2.78M
WYNN icon
238
Wynn Resorts
WYNN
$12.6B
$12.6M 0.11%
67,097
-3,230
-5% -$604K
PEG icon
239
Public Service Enterprise Group
PEG
$40.5B
$12.6M 0.11%
337,006
-43,646
-11% -$1.63M
OKE icon
240
Oneok
OKE
$45.7B
$12.4M 0.1%
189,806
+44,439
+31% +$2.91M
XRX icon
241
Xerox
XRX
$493M
$12.4M 0.1%
355,984
+39,844
+13% +$1.39M
BXP icon
242
Boston Properties
BXP
$12.2B
$12.4M 0.1%
106,871
+16,698
+19% +$1.93M
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.8B
$12.2M 0.1%
33,847
-3,356
-9% -$1.21M
ETR icon
244
Entergy
ETR
$39.2B
$12.1M 0.1%
313,138
+71,374
+30% +$2.76M
EQT icon
245
EQT Corp
EQT
$32.2B
$12.1M 0.1%
242,864
+52,589
+28% +$2.62M
PPL icon
246
PPL Corp
PPL
$26.6B
$12M 0.1%
392,124
-8,697
-2% -$266K
WELL icon
247
Welltower
WELL
$112B
$11.9M 0.1%
190,389
-14,614
-7% -$912K
SYK icon
248
Stryker
SYK
$150B
$11.8M 0.1%
146,390
+36,273
+33% +$2.93M
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$11.8M 0.1%
161,358
-22,875
-12% -$1.67M
LUV icon
250
Southwest Airlines
LUV
$16.5B
$11.7M 0.1%
347,687
-23,179
-6% -$783K
8 9
10
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