BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
Cap. Flow
-$427M
Cap. Flow %
-3.41%
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.8M
2
SYF icon
Synchrony
SYF
$20.9M
3
IT icon
Gartner
IT
$15.2M
4
ETN icon
Eaton
ETN
$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
$12.7M

Top Sells

1
V icon
Visa
V
$76.7M
2
YHOO
Yahoo Inc
YHOO
$22.3M
3
AAPL icon
Apple
AAPL
$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
$11.8M

Sector Composition

1 Technology 16.47%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$12.1B
$12.4M 0.1%
87,889
-1,308
-1% -$184K
WMB icon
252
Williams Companies
WMB
$69.9B
$12.4M 0.1%
408,438
-68,908
-14% -$2.09M
VOYA icon
253
Voya Financial
VOYA
$7.38B
$12.3M 0.1%
333,435
+11,378
+4% +$420K
NLY icon
254
Annaly Capital Management
NLY
$14.2B
$12.3M 0.1%
254,988
+156,592
+159% +$7.55M
LKQ icon
255
LKQ Corp
LKQ
$8.33B
$12.2M 0.1%
370,547
+3,136
+0.9% +$103K
EQT icon
256
EQT Corp
EQT
$32.2B
$12.2M 0.1%
381,958
+179,895
+89% +$5.74M
KEY icon
257
KeyCorp
KEY
$20.8B
$12.1M 0.1%
647,027
-42,957
-6% -$805K
DOV icon
258
Dover
DOV
$24.4B
$12M 0.1%
185,170
-3,953
-2% -$256K
ROP icon
259
Roper Technologies
ROP
$55.8B
$12M 0.1%
51,826
-1,625
-3% -$376K
OKE icon
260
Oneok
OKE
$45.7B
$12M 0.1%
229,878
-11,466
-5% -$598K
ALV icon
261
Autoliv
ALV
$9.58B
$11.9M 0.09%
150,055
+90,311
+151% +$7.14M
MTB icon
262
M&T Bank
MTB
$31.2B
$11.9M 0.09%
73,234
-5,022
-6% -$813K
EA icon
263
Electronic Arts
EA
$42.2B
$11.9M 0.09%
112,119
-10,534
-9% -$1.11M
MGM icon
264
MGM Resorts International
MGM
$9.98B
$11.7M 0.09%
373,228
-13,447
-3% -$421K
FITB icon
265
Fifth Third Bancorp
FITB
$30.2B
$11.6M 0.09%
446,771
+19,064
+4% +$495K
LNG icon
266
Cheniere Energy
LNG
$51.8B
$11.6M 0.09%
237,673
+149,410
+169% +$7.28M
ES icon
267
Eversource Energy
ES
$23.6B
$11.6M 0.09%
190,598
-119,925
-39% -$7.28M
NEM icon
268
Newmont
NEM
$83.7B
$11.5M 0.09%
356,437
+165,219
+86% +$5.35M
PSA icon
269
Public Storage
PSA
$52.2B
$11.5M 0.09%
55,234
-823
-1% -$172K
DAL icon
270
Delta Air Lines
DAL
$39.9B
$11.5M 0.09%
214,053
+68
+0% +$3.65K
AKAM icon
271
Akamai
AKAM
$11.3B
$11.4M 0.09%
229,036
+156,617
+216% +$7.8M
BR icon
272
Broadridge
BR
$29.4B
$11.4M 0.09%
150,662
+24,747
+20% +$1.87M
TD icon
273
Toronto Dominion Bank
TD
$127B
$11.4M 0.09%
292,928
+5,900
+2% +$229K
ULTA icon
274
Ulta Beauty
ULTA
$23.1B
$11.3M 0.09%
39,387
+3,306
+9% +$950K
HBI icon
275
Hanesbrands
HBI
$2.27B
$11.3M 0.09%
487,304
-20,000
-4% -$463K
9 10
11
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