BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
Cap. Flow
+$555M
Cap. Flow %
4.4%
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$16.8M
2
WMT icon
Walmart
WMT
$15.1M
3
MSFT icon
Microsoft
MSFT
$14.8M
4
PG icon
Procter & Gamble
PG
$14.7M
5
AMGN icon
Amgen
AMGN
$14.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$47.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34M
3
SE
Spectra Energy Corp Wi
SE
$17.1M
4
STJ
St Jude Medical
STJ
$10.2M
5
BKNG icon
Booking.com
BKNG
$6.97M

Sector Composition

1 Technology 16.45%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
301
Baidu
BIDU
$35.1B
$10.6M 0.08%
61,350
– –
EG icon
302
Everest Group
EG
$14.3B
$10.6M 0.08%
45,262
+9,940
+28% +$2.32M
DHI icon
303
D.R. Horton
DHI
$54.2B
$10.6M 0.08%
317,507
+86,184
+37% +$2.87M
VRSN icon
304
VeriSign
VRSN
$26.2B
$10.6M 0.08%
121,409
+57,310
+89% +$4.99M
HBI icon
305
Hanesbrands
HBI
$2.27B
$10.5M 0.08%
507,304
+186,753
+58% +$3.88M
TNL icon
306
Travel + Leisure Co
TNL
$4.08B
$10.5M 0.08%
276,248
+129,916
+89% +$4.94M
PTC icon
307
PTC
PTC
$25.6B
$10.5M 0.08%
200,000
– –
BAX icon
308
Baxter International
BAX
$12.5B
$10.5M 0.08%
201,905
-80,899
-29% -$4.2M
KIM icon
309
Kimco Realty
KIM
$15.4B
$10.5M 0.08%
473,979
+137,973
+41% +$3.05M
UDR icon
310
UDR
UDR
$13B
$10.4M 0.08%
286,901
+149,106
+108% +$5.41M
MCHP icon
311
Microchip Technology
MCHP
$35.6B
$10.4M 0.08%
281,986
-51,336
-15% -$1.89M
KDP icon
312
Keurig Dr Pepper
KDP
$38.9B
$10.4M 0.08%
106,126
-34,370
-24% -$3.37M
SWKS icon
313
Skyworks Solutions
SWKS
$11.2B
$10.4M 0.08%
105,801
+10,229
+11% +$1M
HXL icon
314
Hexcel
HXL
$5.16B
$10.4M 0.08%
190,000
-15,000
-7% -$818K
M icon
315
Macy's
M
$4.64B
$10.3M 0.08%
347,541
+211,337
+155% +$6.26M
ULTA icon
316
Ulta Beauty
ULTA
$23.1B
$10.3M 0.08%
36,081
-3,230
-8% -$921K
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
$10.3M 0.08%
115,241
+5,357
+5% +$477K
MAN icon
318
ManpowerGroup
MAN
$1.91B
$10.2M 0.08%
99,613
+38,029
+62% +$3.9M
APA icon
319
APA Corp
APA
$8.14B
$10.2M 0.08%
198,319
-29,321
-13% -$1.51M
VFC icon
320
VF Corp
VFC
$5.86B
$10.2M 0.08%
196,717
-11,952
-6% -$619K
VNO icon
321
Vornado Realty Trust
VNO
$7.93B
$10.2M 0.08%
125,191
+23,664
+23% +$1.92M
FTNT icon
322
Fortinet
FTNT
$60.4B
$10.1M 0.08%
1,317,670
+690,660
+110% +$5.3M
WTW icon
323
Willis Towers Watson
WTW
$32.1B
$10.1M 0.08%
77,041
+8,800
+13% +$1.15M
ARMK icon
324
Aramark
ARMK
$10.2B
$10.1M 0.08%
377,770
+126,165
+50% +$3.36M
DG icon
325
Dollar General
DG
$24.1B
$10M 0.08%
143,945
+5,868
+4% +$409K
11 12
13
14 15