BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.78B
AUM Growth
-$739M
Cap. Flow
+$18.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.8M
2
T icon
AT&T
T
$25.1M
3
ECL icon
Ecolab
ECL
$21M
4
MA icon
Mastercard
MA
$17.5M
5
KHC icon
Kraft Heinz
KHC
$16.6M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$27.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.4M
3
BN icon
Brookfield
BN
$18.9M
4
TRP icon
TC Energy
TRP
$17.6M
5
ENB icon
Enbridge
ENB
$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.67%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
251
Labcorp
LH
$23.2B
$9.37M 0.1%
100,532
+1,280
+1% +$119K
WELL icon
252
Welltower
WELL
$112B
$9.34M 0.1%
137,942
-14,136
-9% -$957K
SWK icon
253
Stanley Black & Decker
SWK
$12.1B
$9.28M 0.09%
95,641
+8,108
+9% +$786K
DFS
254
DELISTED
Discover Financial Services
DFS
$9.21M 0.09%
177,112
-4,184
-2% -$218K
NUE icon
255
Nucor
NUE
$33.8B
$9.19M 0.09%
244,614
-19,721
-7% -$741K
RY icon
256
Royal Bank of Canada
RY
$204B
$9.13M 0.09%
221,500
+2,224
+1% +$91.7K
DE icon
257
Deere & Co
DE
$128B
$9.08M 0.09%
122,644
-40,551
-25% -$3M
NOV icon
258
NOV
NOV
$4.95B
$9.05M 0.09%
240,410
– –
LEN icon
259
Lennar Class A
LEN
$36.7B
$9.01M 0.09%
196,626
+42,617
+28% +$1.95M
PH icon
260
Parker-Hannifin
PH
$96.1B
$9M 0.09%
92,519
-12,208
-12% -$1.19M
UHS icon
261
Universal Health Services
UHS
$12.1B
$8.99M 0.09%
72,056
+13,926
+24% +$1.74M
MSI icon
262
Motorola Solutions
MSI
$79.8B
$8.95M 0.09%
130,914
-58,496
-31% -$4M
UAL icon
263
United Airlines
UAL
$34.5B
$8.84M 0.09%
166,715
+150,810
+948% +$8M
TIF
264
DELISTED
Tiffany & Co.
TIF
$8.84M 0.09%
114,501
+24,899
+28% +$1.92M
WM icon
265
Waste Management
WM
$88.6B
$8.82M 0.09%
177,101
-3,555
-2% -$177K
MHK icon
266
Mohawk Industries
MHK
$8.65B
$8.77M 0.09%
48,256
-17,152
-26% -$3.12M
SNA icon
267
Snap-on
SNA
$17.1B
$8.77M 0.09%
58,080
+8,729
+18% +$1.32M
HAL icon
268
Halliburton
HAL
$18.8B
$8.75M 0.09%
247,479
-30,811
-11% -$1.09M
GLW icon
269
Corning
GLW
$61B
$8.73M 0.09%
510,037
-127,150
-20% -$2.18M
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.71M 0.09%
248,488
-76,031
-23% -$2.66M
YUM icon
271
Yum! Brands
YUM
$40.1B
$8.7M 0.09%
151,380
-39,020
-20% -$2.24M
MTB icon
272
M&T Bank
MTB
$31.2B
$8.59M 0.09%
70,475
+19,133
+37% +$2.33M
ED icon
273
Consolidated Edison
ED
$35.4B
$8.57M 0.09%
128,209
-80,976
-39% -$5.41M
AME icon
274
Ametek
AME
$43.3B
$8.52M 0.09%
162,845
+61,178
+60% +$3.2M
SEE icon
275
Sealed Air
SEE
$4.82B
$8.47M 0.09%
180,646
+11,385
+7% +$534K
9 10
11
12 13