BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
Cap. Flow
-$75.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
+$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
V icon
Visa
V
+$14.3M
5
EFX icon
Equifax
EFX
+$13.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$32.6M
2
RAI
Reynolds American Inc
RAI
+$25.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
4
BHI
Baker Hughes
BHI
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Technology 16.82%
2 Financials 15.97%
3 Healthcare 13.84%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$273B
$14.9M 0.12%
241,379
+22,212
+10% +$1.37M
HRL icon
227
Hormel Foods
HRL
$14B
$14.8M 0.11%
460,860
+69,739
+18% +$2.24M
PH icon
228
Parker-Hannifin
PH
$96.3B
$14.7M 0.11%
84,079
-26,321
-24% -$4.61M
EBAY icon
229
eBay
EBAY
$42.5B
$14.5M 0.11%
377,051
-10,000
-3% -$385K
XEL icon
230
Xcel Energy
XEL
$42.4B
$14.4M 0.11%
304,812
+8,000
+3% +$379K
IDXX icon
231
Idexx Laboratories
IDXX
$52.2B
$14.4M 0.11%
92,432
-3,000
-3% -$466K
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.11%
538,779
-27,990
-5% -$738K
CNP icon
233
CenterPoint Energy
CNP
$24.4B
$14.2M 0.11%
484,694
+197,788
+69% +$5.78M
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$13.8M 0.11%
180,034
+89,948
+100% +$6.91M
EXPE icon
235
Expedia Group
EXPE
$26.9B
$13.8M 0.11%
96,072
+38,008
+65% +$5.47M
WELL icon
236
Welltower
WELL
$113B
$13.7M 0.11%
195,446
+5,753
+3% +$404K
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$13.5M 0.1%
102,613
+11,835
+13% +$1.56M
WHR icon
238
Whirlpool
WHR
$5.34B
$13.3M 0.1%
72,066
+27,733
+63% +$5.12M
ED icon
239
Consolidated Edison
ED
$34.9B
$13.2M 0.1%
164,057
– –
TD icon
240
Toronto Dominion Bank
TD
$128B
$13.2M 0.1%
293,928
+1,000
+0.3% +$45K
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$13.2M 0.1%
94,257
-69,384
-42% -$9.73M
WCN icon
242
Waste Connections
WCN
$45.9B
$13.2M 0.1%
188,451
+67,596
+56% +$4.73M
BKR icon
243
Baker Hughes
BKR
$45B
$13.2M 0.1%
+359,992
New +$13.2M
ST icon
244
Sensata Technologies
ST
$4.66B
$13.1M 0.1%
271,800
-31,631
-10% -$1.52M
MSI icon
245
Motorola Solutions
MSI
$79.7B
$13M 0.1%
153,749
+3,178
+2% +$270K
DTE icon
246
DTE Energy
DTE
$28B
$13M 0.1%
142,396
+66,070
+87% +$6.04M
FCX icon
247
Freeport-McMoran
FCX
$67B
$13M 0.1%
924,935
+319,701
+53% +$4.49M
WMB icon
248
Williams Companies
WMB
$69.4B
$13M 0.1%
432,492
+24,054
+6% +$722K
HCA icon
249
HCA Healthcare
HCA
$97.8B
$13M 0.1%
162,913
-1,472
-0.9% -$117K
MCK icon
250
McKesson
MCK
$86.7B
$12.9M 0.1%
83,666
+21
+0% +$3.23K
8 9
10
11 12