BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.88B
Cap. Flow %
-18.93%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$7.36M
2
BG icon
Bunge Global
BG
$5.85M
3
SEDG icon
SolarEdge
SEDG
$5.17M
4
FTV icon
Fortive
FTV
$4.94M
5
AIG icon
American International
AIG
$4.84M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$199M
3
AAPL icon
Apple
AAPL
$47.8M
4
AMZN icon
Amazon
AMZN
$37.4M
5
XOM icon
Exxon Mobil
XOM
$32.5M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$35.6B
$9.45M 0.1%
304,132
-41,524
-12% -$1.29M
BG icon
252
Bunge Global
BG
$16.9B
$9.44M 0.1%
159,336
+98,701
+163% +$5.85M
BSX icon
253
Boston Scientific
BSX
$159B
$9.39M 0.09%
394,697
-90,432
-19% -$2.15M
PFG icon
254
Principal Financial Group
PFG
$17.8B
$9.34M 0.09%
181,278
+25,718
+17% +$1.32M
MANH icon
255
Manhattan Associates
MANH
$13B
$9.33M 0.09%
162,000
+12,000
+8% +$691K
HRL icon
256
Hormel Foods
HRL
$14.1B
$9.3M 0.09%
245,185
+47,748
+24% +$1.81M
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
$9.28M 0.09%
61,557
-12,426
-17% -$1.87M
AYI icon
258
Acuity Brands
AYI
$10.4B
$9.25M 0.09%
34,959
+912
+3% +$241K
LBTYK icon
259
Liberty Global Class C
LBTYK
$4.12B
$9.2M 0.09%
278,435
-32,617
-10% -$1.08M
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$9.13M 0.09%
255,530
+32,176
+14% +$1.15M
MAS icon
261
Masco
MAS
$15.9B
$9.11M 0.09%
265,592
-18,801
-7% -$645K
BXP icon
262
Boston Properties
BXP
$12.2B
$9.09M 0.09%
66,690
-10,968
-14% -$1.49M
PWR icon
263
Quanta Services
PWR
$55.5B
$9.07M 0.09%
324,000
+24,000
+8% +$672K
PCAR icon
264
PACCAR
PCAR
$52B
$9.06M 0.09%
231,302
-32,709
-12% -$1.28M
PPL icon
265
PPL Corp
PPL
$26.6B
$9.01M 0.09%
260,633
-47,648
-15% -$1.65M
CMI icon
266
Cummins
CMI
$55.1B
$8.9M 0.09%
69,477
-11,842
-15% -$1.52M
KIM icon
267
Kimco Realty
KIM
$15.4B
$8.87M 0.09%
306,228
+29,846
+11% +$864K
PTC icon
268
PTC
PTC
$25.6B
$8.86M 0.09%
200,000
– –
CCL icon
269
Carnival Corp
CCL
$42.8B
$8.85M 0.09%
181,301
-69,677
-28% -$3.4M
VMC icon
270
Vulcan Materials
VMC
$39B
$8.84M 0.09%
77,746
-15,380
-17% -$1.75M
STJ
271
DELISTED
St Jude Medical
STJ
$8.81M 0.09%
110,418
-19,216
-15% -$1.53M
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.76M 0.09%
248,647
-21,880
-8% -$771K
ADI icon
273
Analog Devices
ADI
$122B
$8.71M 0.09%
135,184
-56,789
-30% -$3.66M
IP icon
274
International Paper
IP
$25.7B
$8.7M 0.09%
191,478
-71,321
-27% -$3.24M
DLR icon
275
Digital Realty Trust
DLR
$55.7B
$8.69M 0.09%
89,425
-21,285
-19% -$2.07M
9 10
11
12 13