BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.78B
AUM Growth
-$739M
Cap. Flow
+$18.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.8M
2
T icon
AT&T
T
$25.1M
3
ECL icon
Ecolab
ECL
$21M
4
MA icon
Mastercard
MA
$17.5M
5
KHC icon
Kraft Heinz
KHC
$16.6M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$27.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.4M
3
BN icon
Brookfield
BN
$18.9M
4
TRP icon
TC Energy
TRP
$17.6M
5
ENB icon
Enbridge
ENB
$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.67%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
276
Franklin Resources
BEN
$13B
$8.47M 0.09%
227,214
+34,131
+18% +$1.27M
BBY icon
277
Best Buy
BBY
$16.1B
$8.44M 0.09%
227,288
+107,051
+89% +$3.97M
AWK icon
278
American Water Works
AWK
$28B
$8.42M 0.09%
152,849
-9,310
-6% -$513K
TD icon
279
Toronto Dominion Bank
TD
$127B
$8.37M 0.09%
284,676
+2,778
+1% +$81.7K
HES
280
DELISTED
Hess
HES
$8.35M 0.09%
166,838
-36,436
-18% -$1.82M
EBAY icon
281
eBay
EBAY
$42.3B
$8.15M 0.08%
333,420
-484,143
-59% -$11.8M
GPC icon
282
Genuine Parts
GPC
$19.4B
$8.14M 0.08%
98,179
-3,378
-3% -$280K
CVC
283
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.11M 0.08%
249,880
+135,445
+118% +$4.4M
PFG icon
284
Principal Financial Group
PFG
$17.8B
$8.1M 0.08%
171,070
– –
ESS icon
285
Essex Property Trust
ESS
$17.3B
$8.1M 0.08%
36,233
-3,659
-9% -$817K
MCHP icon
286
Microchip Technology
MCHP
$35.6B
$8.08M 0.08%
375,048
+6,100
+2% +$131K
AMP icon
287
Ameriprise Financial
AMP
$46.1B
$8.08M 0.08%
73,995
-65,285
-47% -$7.12M
VMC icon
288
Vulcan Materials
VMC
$39B
$8.03M 0.08%
90,053
-15,774
-15% -$1.41M
CMS icon
289
CMS Energy
CMS
$21.4B
$8.02M 0.08%
227,134
+97,846
+76% +$3.46M
M icon
290
Macy's
M
$4.64B
$7.87M 0.08%
153,427
-21,255
-12% -$1.09M
EQT icon
291
EQT Corp
EQT
$32.2B
$7.85M 0.08%
222,679
+32,538
+17% +$1.15M
PCG icon
292
PG&E
PCG
$33.2B
$7.78M 0.08%
147,428
-11,073
-7% -$585K
GT icon
293
Goodyear
GT
$2.43B
$7.74M 0.08%
263,815
-56,487
-18% -$1.66M
CHRW icon
294
C.H. Robinson
CHRW
$14.9B
$7.67M 0.08%
113,155
-28,632
-20% -$1.94M
HBAN icon
295
Huntington Bancshares
HBAN
$25.7B
$7.59M 0.08%
716,251
+429,939
+150% +$4.56M
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
$7.57M 0.08%
287,536
-37,588
-12% -$990K
SHW icon
297
Sherwin-Williams
SHW
$92.9B
$7.54M 0.08%
101,490
-61,353
-38% -$4.56M
HAS icon
298
Hasbro
HAS
$11.2B
$7.49M 0.08%
103,828
+31,554
+44% +$2.28M
BXLT
299
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.49M 0.08%
+237,548
New +$7.49M
OKE icon
300
Oneok
OKE
$45.7B
$7.45M 0.08%
231,368
+117,474
+103% +$3.78M
10 11
12
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