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
RSG icon
276
Republic Services
RSG
$71.7B
$12.1M 0.09%
178,873
+1,313
+0.7% +$88.8K
DVN icon
277
Devon Energy
DVN
$22.1B
$12.1M 0.09%
292,098
-188,963
-39% -$7.82M
LHX icon
278
L3Harris
LHX
$51B
$12.1M 0.09%
85,359
+36,943
+76% +$5.23M
HII icon
279
Huntington Ingalls Industries
HII
$10.6B
$12M 0.08%
51,021
+31,377
+160% +$7.4M
MTB icon
280
M&T Bank
MTB
$31.2B
$12M 0.08%
70,194
+2,869
+4% +$491K
NTRS icon
281
Northern Trust
NTRS
$24.3B
$12M 0.08%
119,860
+9,675
+9% +$966K
BXP icon
282
Boston Properties
BXP
$12.2B
$11.9M 0.08%
91,765
-1,169
-1% -$152K
BALL icon
283
Ball Corp
BALL
$13.9B
$11.9M 0.08%
314,856
+17,986
+6% +$681K
ES icon
284
Eversource Energy
ES
$23.6B
$11.9M 0.08%
187,804
-91,278
-33% -$5.77M
MCHP icon
285
Microchip Technology
MCHP
$35.6B
$11.8M 0.08%
267,422
+6,924
+3% +$304K
BWA icon
286
BorgWarner
BWA
$9.53B
$11.7M 0.08%
261,152
+114,809
+78% +$5.16M
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.08%
105,550
+45,580
+76% +$5.07M
ZION icon
288
Zions Bancorporation
ZION
$8.34B
$11.7M 0.08%
229,796
-93,825
-29% -$4.77M
OKE icon
289
Oneok
OKE
$45.7B
$11.6M 0.08%
217,585
-7,037
-3% -$376K
APC
290
DELISTED
Anadarko Petroleum
APC
$11.6M 0.08%
216,045
+24,706
+13% +$1.33M
KSU
291
DELISTED
Kansas City Southern
KSU
$11.6M 0.08%
109,879
+51,061
+87% +$5.37M
HWM icon
292
Howmet Aerospace
HWM
$71.8B
$11.5M 0.08%
548,917
+301,990
+122% +$6.31M
LBTYK icon
293
Liberty Global Class C
LBTYK
$4.12B
$11.4M 0.08%
338,230
+75
+0% +$2.54K
DAL icon
294
Delta Air Lines
DAL
$39.9B
$11.4M 0.08%
203,107
+78,898
+64% +$4.42M
FCX icon
295
Freeport-McMoran
FCX
$66.5B
$11.4M 0.08%
598,915
-326,020
-35% -$6.18M
ADSK icon
296
Autodesk
ADSK
$69.5B
$11.3M 0.08%
107,506
-4,802
-4% -$503K
HDS
297
DELISTED
HD Supply Holdings, Inc.
HDS
$11.3M 0.08%
281,088
+193,043
+219% +$7.73M
YUM icon
298
Yum! Brands
YUM
$40.1B
$11.1M 0.08%
136,449
+16,742
+14% +$1.37M
K icon
299
Kellanova
K
$27.8B
$11M 0.08%
171,554
-113,738
-40% -$7.26M
HLT icon
300
Hilton Worldwide
HLT
$64B
$10.9M 0.08%
136,966
-5,463
-4% -$436K
10 11
12
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