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
SNA icon
301
Snap-on
SNA
$16.8B
$8.35M 0.07%
52,903
+6,805
+15% +$1.07M
FIS icon
302
Fidelity National Information Services
FIS
$35.9B
$8.28M 0.07%
112,380
+11,470
+11% +$845K
EXR icon
303
Extra Space Storage
EXR
$30.8B
$8.17M 0.07%
88,257
+12,516
+17% +$1.16M
RMD icon
304
ResMed
RMD
$40.9B
$8.16M 0.07%
129,035
+7,753
+6% +$490K
NDAQ icon
305
Nasdaq
NDAQ
$54.4B
$8.14M 0.07%
377,664
+79,956
+27% +$1.72M
SPLK
306
DELISTED
Splunk Inc
SPLK
$8.14M 0.07%
150,208
+19,497
+15% +$1.06M
HST icon
307
Host Hotels & Resorts
HST
$12B
$8.12M 0.07%
500,833
+155,174
+45% +$2.52M
DOC icon
308
Healthpeak Properties
DOC
$12.6B
$8.1M 0.07%
251,415
+11,700
+5% +$377K
VTRS icon
309
Viatris
VTRS
$12.2B
$8.06M 0.07%
186,368
+2,427
+1% +$105K
EMN icon
310
Eastman Chemical
EMN
$7.76B
$8.04M 0.07%
118,423
+17,513
+17% +$1.19M
IRM icon
311
Iron Mountain
IRM
$28.6B
$8.04M 0.07%
201,884
+108,116
+115% +$4.31M
COL
312
DELISTED
Rockwell Collins
COL
$8.03M 0.07%
94,283
+10,231
+12% +$871K
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
$8.02M 0.07%
67,217
+16,161
+32% +$1.93M
APH icon
314
Amphenol
APH
$143B
$8.02M 0.07%
559,504
-24,644
-4% -$353K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$8.01M 0.07%
223,354
+17,132
+8% +$615K
RCL icon
316
Royal Caribbean
RCL
$93.8B
$8M 0.07%
119,138
+16,257
+16% +$1.09M
COR icon
317
Cencora
COR
$57.9B
$7.95M 0.07%
100,276
+8,901
+10% +$706K
RHT
318
DELISTED
Red Hat Inc
RHT
$7.92M 0.07%
109,108
+40,288
+59% +$2.92M
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$10.7B
$7.85M 0.07%
100,903
– –
WTW icon
320
Willis Towers Watson
WTW
$32.1B
$7.83M 0.07%
62,987
-4,286
-6% -$533K
DISH
321
DELISTED
DISH Network Corp.
DISH
$7.79M 0.07%
148,720
+46,250
+45% +$2.42M
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$7.76M 0.07%
188,999
-66,453
-26% -$2.73M
LKQ icon
323
LKQ Corp
LKQ
$8.31B
$7.74M 0.07%
244,067
+44,049
+22% +$1.4M
BBWI icon
324
Bath & Body Works
BBWI
$5.82B
$7.72M 0.07%
142,210
-11,091
-7% -$602K
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.7M 0.07%
270,527
+93,031
+52% +$2.65M
11 12
13
14 15