BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+1.19%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
-$449M
Cap. Flow
-$480M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
217
Reduced
416
Closed
14

Top Buys

1
CERN
Cerner Corp
CERN
$43.6M
2
TT icon
Trane Technologies
TT
$31.4M
3
FDP icon
Fresh Del Monte Produce
FDP
$12.7M
4
URI icon
United Rentals
URI
$7.98M
5
ADBE icon
Adobe
ADBE
$7.88M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$28.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
3
AAPL icon
Apple
AAPL
$23M
4
CNI icon
Canadian National Railway
CNI
$19.1M
5
VZ icon
Verizon
VZ
$12.7M

Sector Composition

1 Financials 15.12%
2 Technology 14.49%
3 Healthcare 13.96%
4 Energy 10.82%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
276
DELISTED
St Jude Medical
STJ
$10.5M 0.09%
174,714
+5,237
+3% +$315K
PRGO icon
277
Perrigo
PRGO
$3.12B
$10.5M 0.09%
69,664
+4,216
+6% +$633K
GWW icon
278
W.W. Grainger
GWW
$47.5B
$10.4M 0.09%
41,399
-1,911
-4% -$481K
KSS icon
279
Kohl's
KSS
$1.86B
$10.4M 0.09%
170,651
+27,413
+19% +$1.67M
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$40.4B
$10.4M 0.09%
234,249
+2,577
+1% +$114K
BSX icon
281
Boston Scientific
BSX
$159B
$10.4M 0.09%
877,087
+39,440
+5% +$466K
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.3M 0.09%
124,248
-21,337
-15% -$1.78M
FTI icon
283
TechnipFMC
FTI
$16B
$10.2M 0.09%
252,101
+4,282
+2% +$173K
CLX icon
284
Clorox
CLX
$15.5B
$10.1M 0.09%
105,470
-62
-0.1% -$5.95K
NTRS icon
285
Northern Trust
NTRS
$24.3B
$10.1M 0.08%
148,757
-8,128
-5% -$553K
DG icon
286
Dollar General
DG
$24.1B
$10.1M 0.08%
165,143
+41,877
+34% +$2.56M
ROK icon
287
Rockwell Automation
ROK
$38.2B
$10M 0.08%
91,075
-3,381
-4% -$371K
KMI icon
288
Kinder Morgan
KMI
$59.1B
$9.96M 0.08%
259,640
+12,277
+5% +$471K
MNST icon
289
Monster Beverage
MNST
$61B
$9.86M 0.08%
645,324
+295,260
+84% +$4.51M
MSI icon
290
Motorola Solutions
MSI
$79.8B
$9.83M 0.08%
155,291
-47,817
-24% -$3.03M
CCL icon
291
Carnival Corp
CCL
$42.8B
$9.68M 0.08%
241,072
+55,554
+30% +$2.23M
TEL icon
292
TE Connectivity
TEL
$61.7B
$9.66M 0.08%
174,684
-24,364
-12% -$1.35M
AON icon
293
Aon
AON
$79.9B
$9.5M 0.08%
108,389
-9,525
-8% -$835K
KEY icon
294
KeyCorp
KEY
$20.8B
$9.44M 0.08%
707,957
-36,530
-5% -$487K
CBRE icon
295
CBRE Group
CBRE
$48.9B
$9.41M 0.08%
316,447
-30,942
-9% -$920K
MOS icon
296
The Mosaic Company
MOS
$10.3B
$9.39M 0.08%
211,338
+30,339
+17% +$1.35M
XEL icon
297
Xcel Energy
XEL
$43B
$9.38M 0.08%
308,578
+58,741
+24% +$1.79M
BALL icon
298
Ball Corp
BALL
$13.9B
$9.34M 0.08%
295,344
-39,172
-12% -$1.24M
WM icon
299
Waste Management
WM
$88.6B
$9.34M 0.08%
196,413
-76,163
-28% -$3.62M
MAS icon
300
Masco
MAS
$15.9B
$9.32M 0.08%
443,335
-18,741
-4% -$394K
10 11
12
13 14