BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$1.25B
Cap. Flow
+$496M
Cap. Flow %
3.49%
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$20.9M
2
GD icon
General Dynamics
GD
$18.6M
3
BABA icon
Alibaba
BABA
$18.2M
4
PFE icon
Pfizer
PFE
$14.6M
5
AAPL icon
Apple
AAPL
$14.5M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3M
3
V icon
Visa
V
$19M
4
ACN icon
Accenture
ACN
$17.5M
5
NKE icon
Nike
NKE
$14.4M

Sector Composition

1 Technology 17.03%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.3%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
251
KeyCorp
KEY
$20.8B
$13.2M 0.09%
655,339
+10,393
+2% +$210K
FIS icon
252
Fidelity National Information Services
FIS
$35.9B
$13.2M 0.09%
140,138
-70,368
-33% -$6.62M
FANG icon
253
Diamondback Energy
FANG
$40.2B
$13.2M 0.09%
104,321
-9,291
-8% -$1.17M
BAX icon
254
Baxter International
BAX
$12.5B
$13.2M 0.09%
203,685
+5,797
+3% +$375K
TGT icon
255
Target
TGT
$42.3B
$13.1M 0.09%
201,029
+8,444
+4% +$551K
VFC icon
256
VF Corp
VFC
$5.86B
$13M 0.09%
186,804
+13,547
+8% +$944K
HPE icon
257
Hewlett Packard
HPE
$31B
$12.9M 0.09%
901,589
-416,251
-32% -$5.98M
WELL icon
258
Welltower
WELL
$112B
$12.9M 0.09%
202,750
+7,304
+4% +$466K
DHI icon
259
D.R. Horton
DHI
$54.2B
$12.9M 0.09%
251,957
-44,445
-15% -$2.27M
BF.B icon
260
Brown-Forman Class B
BF.B
$13.7B
$12.8M 0.09%
290,617
+164,169
+130% +$7.21M
ILMN icon
261
Illumina
ILMN
$15.7B
$12.7M 0.09%
59,673
+7,403
+14% +$1.57M
RF icon
262
Regions Financial
RF
$24.1B
$12.7M 0.09%
733,715
-34,624
-5% -$598K
PSA icon
263
Public Storage
PSA
$52.2B
$12.6M 0.09%
60,421
+6,605
+12% +$1.38M
NLY icon
264
Annaly Capital Management
NLY
$14.2B
$12.6M 0.09%
264,562
+14,391
+6% +$684K
CBRE icon
265
CBRE Group
CBRE
$48.9B
$12.6M 0.09%
289,930
-23,794
-8% -$1.03M
ETR icon
266
Entergy
ETR
$39.2B
$12.5M 0.09%
306,502
+169,652
+124% +$6.9M
IP icon
267
International Paper
IP
$25.7B
$12.4M 0.09%
226,415
-85,566
-27% -$4.69M
A icon
268
Agilent Technologies
A
$36.5B
$12.4M 0.09%
185,313
-146,607
-44% -$9.82M
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.3M 0.09%
103,254
+8,997
+10% +$1.08M
EIX icon
270
Edison International
EIX
$21B
$12.3M 0.09%
194,938
-87,264
-31% -$5.52M
SPLK
271
DELISTED
Splunk Inc
SPLK
$12.3M 0.09%
148,242
+82,707
+126% +$6.85M
LHCG
272
DELISTED
LHC Group LLC
LHCG
$12.3M 0.09%
200,000
+169,620
+558% +$10.4M
WEC icon
273
WEC Energy
WEC
$34.7B
$12.1M 0.09%
182,647
-5,659
-3% -$376K
OC icon
274
Owens Corning
OC
$13B
$12.1M 0.09%
+131,593
New +$12.1M
TNL icon
275
Travel + Leisure Co
TNL
$4.08B
$12.1M 0.09%
231,286
+105,033
+83% +$5.49M
9 10
11
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