BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.78B
AUM Growth
-$739M
Cap. Flow
+$18.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.8M
2
T icon
AT&T
T
$25.1M
3
ECL icon
Ecolab
ECL
$21M
4
MA icon
Mastercard
MA
$17.5M
5
KHC icon
Kraft Heinz
KHC
$16.6M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$27.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.4M
3
BN icon
Brookfield
BN
$18.9M
4
TRP icon
TC Energy
TRP
$17.6M
5
ENB icon
Enbridge
ENB
$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.67%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$55.1B
$10.8M 0.11%
83,588
-237
-0.3% -$30.7K
AKAM icon
227
Akamai
AKAM
$11.3B
$10.7M 0.11%
155,389
+59,241
+62% +$4.09M
DHI icon
228
D.R. Horton
DHI
$54.2B
$10.7M 0.11%
365,470
+274,796
+303% +$8.07M
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
$10.7M 0.11%
346,176
+203,220
+142% +$6.28M
IP icon
230
International Paper
IP
$25.7B
$10.6M 0.11%
297,461
-50,776
-15% -$1.82M
CINF icon
231
Cincinnati Financial
CINF
$24B
$10.6M 0.11%
197,217
+56,899
+41% +$3.06M
DRI icon
232
Darden Restaurants
DRI
$24.5B
$10.5M 0.11%
170,855
+32,329
+23% +$1.98M
CAG icon
233
Conagra Brands
CAG
$9.23B
$10.4M 0.11%
328,664
+129,300
+65% +$4.08M
UAA icon
234
Under Armour
UAA
$2.2B
$10.4M 0.11%
215,575
+8,056
+4% +$387K
GGP
235
DELISTED
GGP Inc.
GGP
$10.3M 0.11%
397,522
-2,546
-0.6% -$66.1K
PRGO icon
236
Perrigo
PRGO
$3.12B
$10.3M 0.11%
65,594
– –
WRK
237
DELISTED
WestRock Company
WRK
$10.3M 0.11%
+222,212
New +$10.3M
PAYX icon
238
Paychex
PAYX
$48.7B
$10.3M 0.1%
215,410
+18,102
+9% +$862K
IFF icon
239
International Flavors & Fragrances
IFF
$16.9B
$10.2M 0.1%
99,100
+1,210
+1% +$125K
CMG icon
240
Chipotle Mexican Grill
CMG
$55.1B
$10.2M 0.1%
709,100
-10,850
-2% -$156K
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.2M 0.1%
73,099
– –
BSX icon
242
Boston Scientific
BSX
$159B
$9.97M 0.1%
607,381
+4,012
+0.7% +$65.8K
SYK icon
243
Stryker
SYK
$150B
$9.96M 0.1%
105,850
+15,353
+17% +$1.44M
KMX icon
244
CarMax
KMX
$9.11B
$9.72M 0.1%
163,777
+77,946
+91% +$4.62M
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$9.65M 0.1%
174,839
+47,228
+37% +$2.61M
INTU icon
246
Intuit
INTU
$188B
$9.63M 0.1%
108,454
+3,484
+3% +$309K
APC
247
DELISTED
Anadarko Petroleum
APC
$9.61M 0.1%
159,124
+21,408
+16% +$1.29M
MKC icon
248
McCormick & Company Non-Voting
MKC
$19B
$9.61M 0.1%
233,790
+131,812
+129% +$5.42M
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.48M 0.1%
298,009
+272,025
+1,047% +$8.66M
BCR
250
DELISTED
CR Bard Inc.
BCR
$9.39M 0.1%
50,377
+420
+0.8% +$78.3K
8 9
10
11 12