BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
Cap. Flow
-$1.09B
Cap. Flow %
-9.79%
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99

Top Buys

1
AGN
Allergan plc
AGN
$49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.8M
3
MDT icon
Medtronic
MDT
$18M
4
GM icon
General Motors
GM
$15.2M
5
AVGO icon
Broadcom
AVGO
$14.3M

Top Sells

1
AGN
ALLERGAN INC
AGN
$78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$35.6M
3
INTC icon
Intel
INTC
$32.2M
4
CNI icon
Canadian National Railway
CNI
$32.2M
5
BN icon
Brookfield
BN
$31.9M

Sector Composition

1 Technology 15.57%
2 Healthcare 15.55%
3 Financials 14.56%
4 Industrials 10.19%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
251
Dominion Energy
D
$49.7B
$11.9M 0.11%
168,006
-8,256
-5% -$585K
PPL icon
252
PPL Corp
PPL
$26.6B
$11.8M 0.11%
377,073
-12,031
-3% -$377K
MSI icon
253
Motorola Solutions
MSI
$79.8B
$11.8M 0.11%
177,009
+62,293
+54% +$4.15M
PNW icon
254
Pinnacle West Capital
PNW
$10.6B
$11.8M 0.11%
184,772
+126,858
+219% +$8.09M
BFH icon
255
Bread Financial
BFH
$3.09B
$11.7M 0.11%
49,580
+26,477
+115% +$6.26M
LO
256
DELISTED
LORILLARD INC COM STK
LO
$11.7M 0.11%
178,551
-4,014
-2% -$262K
IFF icon
257
International Flavors & Fragrances
IFF
$16.9B
$11.6M 0.1%
98,698
+55,268
+127% +$6.49M
ETR icon
258
Entergy
ETR
$39.2B
$11.5M 0.1%
295,806
+25,054
+9% +$971K
DHI icon
259
D.R. Horton
DHI
$54.2B
$11.4M 0.1%
399,149
+83,827
+27% +$2.39M
IP icon
260
International Paper
IP
$25.7B
$11.4M 0.1%
216,190
-109,164
-34% -$5.74M
LH icon
261
Labcorp
LH
$23.2B
$11.3M 0.1%
104,747
-22,803
-18% -$2.47M
OMC icon
262
Omnicom Group
OMC
$15.4B
$11.3M 0.1%
144,544
-34,251
-19% -$2.67M
XRX icon
263
Xerox
XRX
$493M
$11.3M 0.1%
332,660
-27,863
-8% -$943K
STZ icon
264
Constellation Brands
STZ
$26.2B
$11.2M 0.1%
96,621
-21,056
-18% -$2.45M
CNP icon
265
CenterPoint Energy
CNP
$24.7B
$11.2M 0.1%
549,581
+186,989
+52% +$3.82M
AKAM icon
266
Akamai
AKAM
$11.3B
$11.2M 0.1%
157,426
– –
PPG icon
267
PPG Industries
PPG
$24.8B
$11.1M 0.1%
98,350
-54,312
-36% -$6.12M
DFS
268
DELISTED
Discover Financial Services
DFS
$11M 0.1%
195,912
-119,151
-38% -$6.71M
TDC icon
269
Teradata
TDC
$1.99B
$11M 0.1%
249,405
-13,505
-5% -$596K
ORLY icon
270
O'Reilly Automotive
ORLY
$89B
$11M 0.1%
762,900
+208,470
+38% +$3.01M
DOV icon
271
Dover
DOV
$24.4B
$10.9M 0.1%
194,335
+22,061
+13% +$1.23M
CMI icon
272
Cummins
CMI
$55.1B
$10.8M 0.1%
77,977
-25,687
-25% -$3.56M
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.1%
65,828
-13,782
-17% -$2.25M
JNPR
274
DELISTED
Juniper Networks
JNPR
$10.7M 0.1%
475,189
+363,106
+324% +$8.2M
VMC icon
275
Vulcan Materials
VMC
$39B
$10.7M 0.1%
127,132
+28,437
+29% +$2.4M
9 10
11
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