BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
2
AMZN icon
Amazon
AMZN
+$13.4M
3
CB icon
Chubb
CB
+$11.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

1 Technology 15.06%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
326
TransDigm Group
TDG
$72.9B
$7.42M 0.07%
33,688
+4,637
+16% +$1.02M
CHRW icon
327
C.H. Robinson
CHRW
$14.9B
$7.38M 0.07%
99,392
+7,922
+9% +$588K
EMN icon
328
Eastman Chemical
EMN
$7.91B
$7.29M 0.07%
100,910
+30,027
+42% +$2.17M
DLTR icon
329
Dollar Tree
DLTR
$20.3B
$7.26M 0.07%
88,067
+12,872
+17% +$1.06M
SNA icon
330
Snap-on
SNA
$17.1B
$7.24M 0.07%
46,098
+3,997
+9% +$627K
LVS icon
331
Las Vegas Sands
LVS
$36.9B
$7.23M 0.07%
139,907
+7,796
+6% +$403K
GGP
332
DELISTED
GGP Inc.
GGP
$7.15M 0.07%
240,397
-21,299
-8% -$633K
HBI icon
333
Hanesbrands
HBI
$2.28B
$7.14M 0.07%
252,091
-40,834
-14% -$1.16M
XL
334
DELISTED
XL Group Ltd.
XL
$7.12M 0.07%
193,495
-22,708
-11% -$836K
DOC icon
335
Healthpeak Properties
DOC
$12.7B
$7.11M 0.07%
239,715
+5,528
+2% +$164K
EXR icon
336
Extra Space Storage
EXR
$31.2B
$7.08M 0.07%
75,741
+10,054
+15% +$940K
ROK icon
337
Rockwell Automation
ROK
$38.8B
$7.02M 0.07%
61,700
-7,348
-11% -$836K
OMC icon
338
Omnicom Group
OMC
$15.3B
$7.02M 0.07%
84,292
-26,665
-24% -$2.22M
RMD icon
339
ResMed
RMD
$40.9B
$7.01M 0.07%
121,282
+61,730
+104% +$3.57M
DAL icon
340
Delta Air Lines
DAL
$40.3B
$7M 0.07%
143,801
+10,722
+8% +$522K
SIG icon
341
Signet Jewelers
SIG
$3.79B
$7M 0.07%
56,436
+7,216
+15% +$895K
KMX icon
342
CarMax
KMX
$9.21B
$7M 0.07%
136,953
-2,620
-2% -$134K
DRI icon
343
Darden Restaurants
DRI
$24.6B
$7M 0.07%
105,521
+15,431
+17% +$1.02M
DVN icon
344
Devon Energy
DVN
$21.9B
$6.98M 0.07%
254,349
-970
-0.4% -$26.6K
ZBH icon
345
Zimmer Biomet
ZBH
$20.7B
$6.96M 0.07%
67,206
+6,966
+12% +$721K
BNS icon
346
Scotiabank
BNS
$79.5B
$6.92M 0.07%
187,154
– –
LLTC
347
DELISTED
Linear Technology Corp
LLTC
$6.92M 0.07%
155,231
+29,405
+23% +$1.31M
IPG icon
348
Interpublic Group of Companies
IPG
$9.89B
$6.89M 0.06%
300,180
+14,026
+5% +$322K
WMB icon
349
Williams Companies
WMB
$69.4B
$6.83M 0.06%
425,227
+13,893
+3% +$223K
IFF icon
350
International Flavors & Fragrances
IFF
$17B
$6.82M 0.06%
59,924
-14,911
-20% -$1.7M
12 13
14
15 16