BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9M
2
AMZN icon
Amazon
AMZN
$13.4M
3
CB icon
Chubb
CB
$11.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$10.4M
5
PG icon
Procter & Gamble
PG
$9.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
$18.1M
3
CB
CHUBB CORPORATION
CB
$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
$14.2M

Sector Composition

1 Technology 15.06%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
226
Hershey
HSY
$37.6B
$11.2M 0.1%
121,093
+61,965
+105% +$5.71M
LBTYK icon
227
Liberty Global Class C
LBTYK
$4.12B
$11.1M 0.1%
341,467
+2,498
+0.7% +$81.4K
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
$11M 0.1%
325,363
+33,161
+11% +$1.12M
IP icon
229
International Paper
IP
$25.7B
$11M 0.1%
281,796
+20,621
+8% +$801K
WEC icon
230
WEC Energy
WEC
$34.7B
$10.9M 0.1%
181,985
-37,811
-17% -$2.27M
BBWI icon
231
Bath & Body Works
BBWI
$6.06B
$10.9M 0.1%
153,301
+4,416
+3% +$313K
ADI icon
232
Analog Devices
ADI
$122B
$10.9M 0.1%
183,415
-17,997
-9% -$1.07M
APA icon
233
APA Corp
APA
$8.14B
$10.7M 0.1%
220,208
+21,393
+11% +$1.04M
EA icon
234
Electronic Arts
EA
$42.2B
$10.7M 0.1%
162,401
-20,607
-11% -$1.36M
FI icon
235
Fiserv
FI
$73.4B
$10.7M 0.1%
208,492
-4,450
-2% -$228K
CHTR icon
236
Charter Communications
CHTR
$35.7B
$10.7M 0.1%
52,800
+10,300
+24% +$2.08M
BAX icon
237
Baxter International
BAX
$12.5B
$10.7M 0.1%
260,083
+1,202
+0.5% +$49.4K
PH icon
238
Parker-Hannifin
PH
$96.1B
$10.6M 0.1%
95,368
+8,699
+10% +$966K
WHR icon
239
Whirlpool
WHR
$5.28B
$10.6M 0.1%
58,634
+19,173
+49% +$3.46M
SYF icon
240
Synchrony
SYF
$28.1B
$10.5M 0.1%
366,434
-22,895
-6% -$656K
STZ icon
241
Constellation Brands
STZ
$26.2B
$10.5M 0.1%
69,441
-3,969
-5% -$600K
VTR icon
242
Ventas
VTR
$30.9B
$10.4M 0.1%
165,692
+6,082
+4% +$383K
EWT icon
243
iShares MSCI Taiwan ETF
EWT
$6.25B
$10.4M 0.1%
+375,000
New +$10.4M
BXP icon
244
Boston Properties
BXP
$12.2B
$10.4M 0.1%
81,445
-20,482
-20% -$2.6M
RY icon
245
Royal Bank of Canada
RY
$204B
$10.1M 0.1%
228,000
– –
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
$10.1M 0.09%
118,641
+3,972
+3% +$338K
XRAY icon
247
Dentsply Sirona
XRAY
$2.92B
$10.1M 0.09%
163,525
+99,592
+156% +$6.14M
SWKS icon
248
Skyworks Solutions
SWKS
$11.2B
$10M 0.09%
128,934
+3,351
+3% +$261K
BSX icon
249
Boston Scientific
BSX
$159B
$10M 0.09%
531,833
-56,860
-10% -$1.07M
AON icon
250
Aon
AON
$79.9B
$10M 0.09%
95,766
-10,198
-10% -$1.07M
8 9
10
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