BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$1.25B
Cap. Flow
+$496M
Cap. Flow %
3.49%
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$20.9M
2
GD icon
General Dynamics
GD
$18.6M
3
BABA icon
Alibaba
BABA
$18.2M
4
PFE icon
Pfizer
PFE
$14.6M
5
AAPL icon
Apple
AAPL
$14.5M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3M
3
V icon
Visa
V
$19M
4
ACN icon
Accenture
ACN
$17.5M
5
NKE icon
Nike
NKE
$14.4M

Sector Composition

1 Technology 17.03%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.3%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
226
American Water Works
AWK
$28B
$14.9M 0.11%
162,846
-27,114
-14% -$2.48M
ROP icon
227
Roper Technologies
ROP
$55.8B
$14.9M 0.1%
57,391
+6,836
+14% +$1.77M
WDC icon
228
Western Digital
WDC
$31.9B
$14.8M 0.1%
245,836
-8,132
-3% -$489K
NWL icon
229
Newell Brands
NWL
$2.68B
$14.7M 0.1%
476,569
+79,600
+20% +$2.46M
LKQ icon
230
LKQ Corp
LKQ
$8.33B
$14.6M 0.1%
358,499
+102,987
+40% +$4.19M
TROW icon
231
T Rowe Price
TROW
$23.8B
$14.5M 0.1%
138,184
-62,396
-31% -$6.55M
ED icon
232
Consolidated Edison
ED
$35.4B
$14.5M 0.1%
170,243
+6,186
+4% +$525K
HCA icon
233
HCA Healthcare
HCA
$98.5B
$14.3M 0.1%
163,356
+443
+0.3% +$38.9K
DG icon
234
Dollar General
DG
$24.1B
$14.3M 0.1%
153,887
+23,906
+18% +$2.22M
SWK icon
235
Stanley Black & Decker
SWK
$12.1B
$14.3M 0.1%
84,184
+5,726
+7% +$972K
APTV icon
236
Aptiv
APTV
$17.5B
$14.1M 0.1%
166,700
-34,108
-17% -$2.89M
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.1%
215,392
+12,508
+6% +$808K
MCO icon
238
Moody's
MCO
$89.5B
$13.8M 0.1%
93,552
+4,229
+5% +$624K
TD icon
239
Toronto Dominion Bank
TD
$127B
$13.8M 0.1%
295,328
+1,400
+0.5% +$65.5K
WMB icon
240
Williams Companies
WMB
$69.9B
$13.7M 0.1%
448,566
+16,074
+4% +$490K
TTWO icon
241
Take-Two Interactive
TTWO
$44.2B
$13.6M 0.1%
+124,063
New +$13.6M
CNP icon
242
CenterPoint Energy
CNP
$24.7B
$13.6M 0.1%
479,457
-5,237
-1% -$149K
MSI icon
243
Motorola Solutions
MSI
$79.8B
$13.5M 0.1%
149,543
-4,206
-3% -$380K
SRE icon
244
Sempra
SRE
$52.9B
$13.5M 0.1%
252,624
-24,178
-9% -$1.29M
L icon
245
Loews
L
$20B
$13.5M 0.09%
269,279
+86,822
+48% +$4.34M
CE icon
246
Celanese
CE
$5.34B
$13.4M 0.09%
125,507
+47,533
+61% +$5.09M
ST icon
247
Sensata Technologies
ST
$4.66B
$13.4M 0.09%
262,684
-9,116
-3% -$466K
TSS
248
DELISTED
Total System Services, Inc.
TSS
$13.4M 0.09%
169,269
+103,877
+159% +$8.22M
MCK icon
249
McKesson
MCK
$85.5B
$13.3M 0.09%
85,203
+1,537
+2% +$240K
SYY icon
250
Sysco
SYY
$39.4B
$13.3M 0.09%
218,251
-155,103
-42% -$9.42M
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10
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