BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+3.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$1.48B
Cap. Flow
+$1.23B
Cap. Flow %
10.79%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$34.8M
2
MSFT icon
Microsoft
MSFT
$31.5M
3
XOM icon
Exxon Mobil
XOM
$30M
4
JPM icon
JPMorgan Chase
JPM
$20.3M
5
PM icon
Philip Morris
PM
$19.8M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.1M
2
LNKD
LinkedIn Corporation
LNKD
$8.46M
3
AA icon
Alcoa
AA
$5.64M
4
BG icon
Bunge Global
BG
$5.25M
5
NTRS icon
Northern Trust
NTRS
$5.2M

Sector Composition

1 Financials 15.87%
2 Technology 15.29%
3 Healthcare 13.46%
4 Industrials 9.78%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
251
DELISTED
Hess
HES
$10.6M 0.09%
170,561
+17,424
+11% +$1.09M
MU icon
252
Micron Technology
MU
$147B
$10.6M 0.09%
482,929
+83,895
+21% +$1.84M
HXL icon
253
Hexcel
HXL
$5.16B
$10.5M 0.09%
205,000
-45,000
-18% -$2.31M
LNC icon
254
Lincoln National
LNC
$7.98B
$10.5M 0.09%
159,101
+87,630
+123% +$5.81M
SJM icon
255
J.M. Smucker
SJM
$12B
$10.5M 0.09%
82,255
-968
-1% -$124K
HRL icon
256
Hormel Foods
HRL
$14.1B
$10.5M 0.09%
302,575
+57,390
+23% +$2M
GWW icon
257
W.W. Grainger
GWW
$47.5B
$10.5M 0.09%
45,343
+21,294
+89% +$4.95M
CMS icon
258
CMS Energy
CMS
$21.4B
$10.5M 0.09%
252,480
+24,893
+11% +$1.04M
VTR icon
259
Ventas
VTR
$30.9B
$10.5M 0.09%
167,919
-52,436
-24% -$3.28M
VFC icon
260
VF Corp
VFC
$5.86B
$10.5M 0.09%
208,669
-12,384
-6% -$622K
TD icon
261
Toronto Dominion Bank
TD
$127B
$10.5M 0.09%
284,728
-900
-0.3% -$33.1K
LVS icon
262
Las Vegas Sands
LVS
$36.9B
$10.5M 0.09%
195,763
+26,746
+16% +$1.43M
PGR icon
263
Progressive
PGR
$143B
$10.4M 0.09%
293,634
-22,200
-7% -$788K
BBY icon
264
Best Buy
BBY
$16.1B
$10.4M 0.09%
243,447
+66,573
+38% +$2.84M
SYY icon
265
Sysco
SYY
$39.4B
$10.3M 0.09%
186,241
-46,410
-20% -$2.57M
LRCX icon
266
Lam Research
LRCX
$130B
$10.2M 0.09%
968,190
+235,020
+32% +$2.48M
STJ
267
DELISTED
St Jude Medical
STJ
$10.2M 0.09%
127,593
+17,175
+16% +$1.38M
DG icon
268
Dollar General
DG
$24.1B
$10.2M 0.09%
138,077
-50,578
-27% -$3.75M
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$10.2M 0.09%
66,725
+5,168
+8% +$786K
OMC icon
270
Omnicom Group
OMC
$15.4B
$10.1M 0.09%
118,772
+23,212
+24% +$1.98M
BIDU icon
271
Baidu
BIDU
$35.1B
$10.1M 0.09%
61,350
-800
-1% -$132K
ILMN icon
272
Illumina
ILMN
$15.7B
$10.1M 0.09%
80,723
+12,515
+18% +$1.56M
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
$10M 0.09%
289,538
+184,989
+177% +$6.41M
XRAY icon
274
Dentsply Sirona
XRAY
$2.92B
$10M 0.09%
173,682
+6,940
+4% +$401K
ULTA icon
275
Ulta Beauty
ULTA
$23.1B
$10M 0.09%
39,311
-2,224
-5% -$567K
9 10
11
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