BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
Cap. Flow
+$555M
Cap. Flow %
4.4%
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$16.8M
2
WMT icon
Walmart
WMT
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AMGN icon
Amgen
AMGN
+$14.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$47.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34M
3
SE
Spectra Energy Corp Wi
SE
+$17.1M
4
STJ
St Jude Medical
STJ
+$10.2M
5
BKNG icon
Booking.com
BKNG
+$6.97M

Sector Composition

1 Technology 16.45%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
251
Eastman Chemical
EMN
$7.76B
$12.4M 0.1%
153,427
+48,073
+46% +$3.88M
ISRG icon
252
Intuitive Surgical
ISRG
$168B
$12.3M 0.1%
144,486
-49,932
-26% -$4.25M
DOV icon
253
Dover
DOV
$24B
$12.3M 0.1%
189,123
+71,002
+60% +$4.61M
PSA icon
254
Public Storage
PSA
$50.9B
$12.3M 0.1%
56,057
+3,453
+7% +$756K
KEY icon
255
KeyCorp
KEY
$20.9B
$12.3M 0.1%
689,984
-29,470
-4% -$524K
ALLY icon
256
Ally Financial
ALLY
$12.7B
$12.3M 0.1%
602,626
+350,050
+139% +$7.12M
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$12.2M 0.1%
134,304
+65,347
+95% +$5.96M
VOYA icon
258
Voya Financial
VOYA
$7.28B
$12.2M 0.1%
322,057
+141,783
+79% +$5.38M
JNK icon
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$12.2M 0.1%
110,000
-427,440
-80% -$47.4M
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 0.1%
219,954
-42,148
-16% -$2.33M
MTB icon
261
M&T Bank
MTB
$31.2B
$12.1M 0.1%
78,256
+3,356
+4% +$519K
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
$12.1M 0.1%
94,280
+10,301
+12% +$1.32M
HII icon
263
Huntington Ingalls Industries
HII
$10.5B
$12.1M 0.1%
60,283
+28,708
+91% +$5.75M
TGT icon
264
Target
TGT
$41.3B
$12M 0.1%
217,084
-27,570
-11% -$1.52M
FL
265
DELISTED
Foot Locker
FL
$11.9M 0.09%
159,619
+87,059
+120% +$6.51M
EW icon
266
Edwards Lifesciences
EW
$46.9B
$11.9M 0.09%
379,308
-4,470
-1% -$140K
SWK icon
267
Stanley Black & Decker
SWK
$11.9B
$11.9M 0.09%
89,197
-22,746
-20% -$3.02M
EQR icon
268
Equity Residential
EQR
$25.4B
$11.8M 0.09%
189,367
-41,457
-18% -$2.58M
COO icon
269
Cooper Companies
COO
$13.6B
$11.8M 0.09%
235,396
+127,508
+118% +$6.37M
DRI icon
270
Darden Restaurants
DRI
$24.7B
$11.8M 0.09%
140,557
+63,353
+82% +$5.3M
NWL icon
271
Newell Brands
NWL
$2.61B
$11.6M 0.09%
246,581
-18,806
-7% -$887K
BXP icon
272
Boston Properties
BXP
$11.5B
$11.6M 0.09%
87,705
+14,305
+19% +$1.89M
AMP icon
273
Ameriprise Financial
AMP
$46.5B
$11.6M 0.09%
89,220
-38,707
-30% -$5.02M
J icon
274
Jacobs Solutions
J
$17.2B
$11.6M 0.09%
252,869
+116,542
+85% +$5.33M
HCA icon
275
HCA Healthcare
HCA
$96.7B
$11.4M 0.09%
128,059
-45,233
-26% -$4.03M
9 10
11
12 13