BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.3B
AUM Growth
-$1.78B
Cap. Flow
-$2.15B
Cap. Flow %
-19%
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18

Top Buys

1
V icon
Visa
V
+$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
LHCG
LHC Group LLC
LHCG
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$79.6M
2
AAPL icon
Apple
AAPL
+$75.3M
3
AMZN icon
Amazon
AMZN
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
226
ResMed
RMD
$39.4B
$12.1M 0.11%
116,502
+28,769
+33% +$2.98M
CMA icon
227
Comerica
CMA
$8.88B
$11.7M 0.1%
129,166
-56,239
-30% -$5.11M
SIVB
228
DELISTED
SVB Financial Group
SIVB
$11.7M 0.1%
40,448
+862
+2% +$249K
VFC icon
229
VF Corp
VFC
$5.82B
$11.6M 0.1%
150,714
-40,703
-21% -$3.12M
SRE icon
230
Sempra
SRE
$53.3B
$11.6M 0.1%
198,976
-90,428
-31% -$5.25M
PEG icon
231
Public Service Enterprise Group
PEG
$40.8B
$11.5M 0.1%
212,543
-88,138
-29% -$4.77M
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$11.4M 0.1%
+217,500
New +$11.4M
TSN icon
233
Tyson Foods
TSN
$19.7B
$11.2M 0.1%
162,637
-52,250
-24% -$3.6M
HST icon
234
Host Hotels & Resorts
HST
$12.1B
$11M 0.1%
523,681
+126,667
+32% +$2.67M
GWW icon
235
W.W. Grainger
GWW
$47.5B
$11M 0.1%
35,728
+6,387
+22% +$1.97M
CBRE icon
236
CBRE Group
CBRE
$48.3B
$10.9M 0.1%
228,971
-20,374
-8% -$973K
PPG icon
237
PPG Industries
PPG
$24.5B
$10.9M 0.1%
105,170
-31,332
-23% -$3.25M
NOW icon
238
ServiceNow
NOW
$192B
$10.8M 0.1%
62,759
-2,216
-3% -$382K
EBAY icon
239
eBay
EBAY
$41.6B
$10.8M 0.1%
298,172
-75,168
-20% -$2.73M
FIS icon
240
Fidelity National Information Services
FIS
$34.5B
$10.8M 0.1%
101,970
-23,647
-19% -$2.51M
COL
241
DELISTED
Rockwell Collins
COL
$10.7M 0.09%
79,775
+7,759
+11% +$1.04M
GIS icon
242
General Mills
GIS
$26.7B
$10.6M 0.09%
239,497
-65,714
-22% -$2.91M
CNC icon
243
Centene
CNC
$15.3B
$10.5M 0.09%
170,876
-14,028
-8% -$864K
AEP icon
244
American Electric Power
AEP
$57.9B
$10.5M 0.09%
151,446
-33,625
-18% -$2.33M
MSCI icon
245
MSCI
MSCI
$43.4B
$10.4M 0.09%
62,971
-30,218
-32% -$5M
KSS icon
246
Kohl's
KSS
$1.78B
$10.4M 0.09%
142,300
+51,634
+57% +$3.76M
FE icon
247
FirstEnergy
FE
$24.9B
$10.4M 0.09%
288,829
-43,002
-13% -$1.54M
FAST icon
248
Fastenal
FAST
$54.9B
$10.4M 0.09%
861,432
+238,988
+38% +$2.88M
APTV icon
249
Aptiv
APTV
$17.8B
$10.3M 0.09%
111,886
-30,763
-22% -$2.82M
MTB icon
250
M&T Bank
MTB
$31B
$10.2M 0.09%
60,046
-12,642
-17% -$2.15M
8 9
10
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