BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
Cap. Flow
-$75.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
+$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
V icon
Visa
V
+$14.3M
5
EFX icon
Equifax
EFX
+$13.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$32.6M
2
RAI
Reynolds American Inc
RAI
+$25.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
4
BHI
Baker Hughes
BHI
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Technology 16.82%
2 Financials 15.97%
3 Healthcare 13.84%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
276
Boston Properties
BXP
$12B
$11.4M 0.09%
92,934
+5,672
+6% +$697K
FITB icon
277
Fifth Third Bancorp
FITB
$30.1B
$11.4M 0.09%
407,412
-39,359
-9% -$1.1M
TGT icon
278
Target
TGT
$41.6B
$11.4M 0.09%
192,585
– –
PTC icon
279
PTC
PTC
$25.5B
$11.3M 0.09%
200,000
+15,000
+8% +$844K
NDAQ icon
280
Nasdaq
NDAQ
$54.5B
$11.2M 0.09%
433,113
+227,046
+110% +$5.87M
RGA icon
281
Reinsurance Group of America
RGA
$12.7B
$11.1M 0.09%
79,767
-4,430
-5% -$618K
FANG icon
282
Diamondback Energy
FANG
$39.7B
$11.1M 0.09%
113,612
+4,950
+5% +$485K
LBTYK icon
283
Liberty Global Class C
LBTYK
$4.04B
$11.1M 0.09%
338,155
+20,000
+6% +$654K
CAH icon
284
Cardinal Health
CAH
$35.9B
$10.9M 0.08%
163,405
-109,935
-40% -$7.36M
IRM icon
285
Iron Mountain
IRM
$27.3B
$10.9M 0.08%
280,512
-18,564
-6% -$722K
GEN icon
286
Gen Digital
GEN
$18.4B
$10.8M 0.08%
330,643
+9,548
+3% +$313K
MTB icon
287
M&T Bank
MTB
$31.1B
$10.8M 0.08%
67,325
-5,909
-8% -$952K
ALB icon
288
Albemarle
ALB
$9.65B
$10.7M 0.08%
78,433
+2,000
+3% +$273K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$10.6M 0.08%
56,177
-3,424
-6% -$645K
DG icon
290
Dollar General
DG
$24.1B
$10.5M 0.08%
129,981
+3,121
+2% +$253K
MLM icon
291
Martin Marietta Materials
MLM
$37.8B
$10.5M 0.08%
51,041
+31,590
+162% +$6.51M
DXC icon
292
DXC Technology
DXC
$2.65B
$10.5M 0.08%
140,981
+5,780
+4% +$429K
HBI icon
293
Hanesbrands
HBI
$2.28B
$10.4M 0.08%
423,761
-63,543
-13% -$1.57M
SWKS icon
294
Skyworks Solutions
SWKS
$11.2B
$10.4M 0.08%
102,301
-78,238
-43% -$7.97M
VFC icon
295
VF Corp
VFC
$6.08B
$10.4M 0.08%
173,257
-12,563
-7% -$752K
CBOE icon
296
Cboe Global Markets
CBOE
$24.5B
$10.3M 0.08%
95,646
+57,354
+150% +$6.17M
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$10.8B
$10.2M 0.08%
110,067
+3,771
+4% +$351K
MAN icon
298
ManpowerGroup
MAN
$1.78B
$10.2M 0.08%
86,624
-7,476
-8% -$881K
ILMN icon
299
Illumina
ILMN
$15.1B
$10.1M 0.08%
52,270
-3,178
-6% -$616K
NTRS icon
300
Northern Trust
NTRS
$24.3B
$10.1M 0.08%
110,185
-2,912
-3% -$268K
10 11
12
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