BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$770M
Cap. Flow
+$573M
Cap. Flow %
5.03%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$271M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$266M
3
MSFT icon
Microsoft
MSFT
+$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
4
NEE icon
NextEra Energy, Inc.
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
276
Annaly Capital Management
NLY
$14.3B
$9.1M 0.08%
205,457
+20,502
+11% +$908K
CAG icon
277
Conagra Brands
CAG
$9.32B
$9.06M 0.08%
243,514
-93,247
-28% -$3.47M
SWK icon
278
Stanley Black & Decker
SWK
$11.9B
$9.06M 0.08%
81,422
-533
-0.7% -$59.3K
NEM icon
279
Newmont
NEM
$83.4B
$9.05M 0.08%
231,220
– –
FI icon
280
Fiserv
FI
$73.9B
$9.04M 0.08%
166,364
-42,128
-20% -$2.29M
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
$9.02M 0.08%
175,130
-11,322
-6% -$583K
ADM icon
282
Archer Daniels Midland
ADM
$29.9B
$8.95M 0.08%
208,698
-66,657
-24% -$2.86M
WHR icon
283
Whirlpool
WHR
$5.3B
$8.94M 0.08%
53,629
-5,005
-9% -$834K
LBTYK icon
284
Liberty Global Class C
LBTYK
$4.03B
$8.91M 0.08%
311,052
-30,415
-9% -$871K
LH icon
285
Labcorp
LH
$23B
$8.89M 0.08%
79,472
-8,756
-10% -$980K
CINF icon
286
Cincinnati Financial
CINF
$24.1B
$8.87M 0.08%
118,485
+18,898
+19% +$1.42M
MAS icon
287
Masco
MAS
$15.4B
$8.8M 0.08%
284,393
+5,479
+2% +$170K
MCHP icon
288
Microchip Technology
MCHP
$35.1B
$8.77M 0.08%
345,656
+12,000
+4% +$305K
MCO icon
289
Moody's
MCO
$90.5B
$8.77M 0.08%
93,578
-431
-0.5% -$40.4K
A icon
290
Agilent Technologies
A
$35.9B
$8.76M 0.08%
197,471
– –
FRT icon
291
Federal Realty Investment Trust
FRT
$8.73B
$8.75M 0.08%
52,853
+4,188
+9% +$693K
LVS icon
292
Las Vegas Sands
LVS
$37B
$8.72M 0.08%
200,468
+60,561
+43% +$2.63M
TMUS icon
293
T-Mobile US
TMUS
$271B
$8.68M 0.08%
200,573
-16,749
-8% -$725K
KIM icon
294
Kimco Realty
KIM
$15.2B
$8.67M 0.08%
276,382
+66,189
+31% +$2.08M
FAST icon
295
Fastenal
FAST
$54.5B
$8.66M 0.08%
780,552
-6,688
-0.8% -$74.2K
VNO icon
296
Vornado Realty Trust
VNO
$7.7B
$8.45M 0.07%
104,357
-4,790
-4% -$388K
OKE icon
297
Oneok
OKE
$45.3B
$8.44M 0.07%
177,934
+9,687
+6% +$460K
AYI icon
298
Acuity Brands
AYI
$10.2B
$8.44M 0.07%
34,047
+7,340
+27% +$1.82M
ESS icon
299
Essex Property Trust
ESS
$17.2B
$8.44M 0.07%
36,992
-1,470
-4% -$335K
TSCO icon
300
Tractor Supply
TSCO
$31.4B
$8.41M 0.07%
461,405
+16,280
+4% +$297K
10 11
12
13 14