BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.88B
Cap. Flow %
-18.93%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$7.36M
2
BG icon
Bunge Global
BG
$5.85M
3
SEDG icon
SolarEdge
SEDG
$5.17M
4
FTV icon
Fortive
FTV
$4.94M
5
AIG icon
American International
AIG
$4.84M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$199M
3
AAPL icon
Apple
AAPL
$47.8M
4
AMZN icon
Amazon
AMZN
$37.4M
5
XOM icon
Exxon Mobil
XOM
$32.5M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$35.9B
$7.12M 0.07%
92,404
-19,976
-18% -$1.54M
MU icon
327
Micron Technology
MU
$147B
$7.1M 0.07%
399,034
-32,001
-7% -$569K
CA
328
DELISTED
CA, Inc.
CA
$7.08M 0.07%
214,053
+51,968
+32% +$1.72M
ALB icon
329
Albemarle
ALB
$9.6B
$7.08M 0.07%
82,805
-13,584
-14% -$1.16M
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$6.98M 0.07%
159,428
-29,571
-16% -$1.3M
VER
331
DELISTED
VEREIT, Inc.
VER
$6.95M 0.07%
133,943
+77,785
+139% +$4.03M
LRCX icon
332
Lam Research
LRCX
$130B
$6.94M 0.07%
733,170
-84,720
-10% -$802K
EFX icon
333
Equifax
EFX
$30.8B
$6.91M 0.07%
51,317
-3,123
-6% -$420K
AVY icon
334
Avery Dennison
AVY
$13.1B
$6.89M 0.07%
88,628
+5,154
+6% +$401K
MSI icon
335
Motorola Solutions
MSI
$79.8B
$6.88M 0.07%
90,124
-16,352
-15% -$1.25M
CHD icon
336
Church & Dwight Co
CHD
$23.3B
$6.84M 0.07%
142,641
+2,137
+2% +$102K
SNA icon
337
Snap-on
SNA
$17.1B
$6.83M 0.07%
44,972
-7,931
-15% -$1.21M
ESS icon
338
Essex Property Trust
ESS
$17.3B
$6.82M 0.07%
30,623
-6,369
-17% -$1.42M
MTD icon
339
Mettler-Toledo International
MTD
$26.9B
$6.79M 0.07%
16,165
-2,567
-14% -$1.08M
NDAQ icon
340
Nasdaq
NDAQ
$53.6B
$6.78M 0.07%
301,014
-76,650
-20% -$1.73M
GEN icon
341
Gen Digital
GEN
$18.2B
$6.77M 0.07%
269,570
-27,616
-9% -$693K
BBY icon
342
Best Buy
BBY
$16.1B
$6.75M 0.07%
176,874
-25,990
-13% -$992K
ALV icon
343
Autoliv
ALV
$9.58B
$6.68M 0.07%
86,778
-1,714
-2% -$132K
ROK icon
344
Rockwell Automation
ROK
$38.2B
$6.66M 0.07%
54,420
-9,511
-15% -$1.16M
SWKS icon
345
Skyworks Solutions
SWKS
$11.2B
$6.65M 0.07%
87,309
-34,207
-28% -$2.6M
AOS icon
346
A.O. Smith
AOS
$10.3B
$6.63M 0.07%
134,306
+790
+0.6% +$39K
DISH
347
DELISTED
DISH Network Corp.
DISH
$6.63M 0.07%
121,003
-27,717
-19% -$1.52M
CNC icon
348
Centene
CNC
$14.2B
$6.59M 0.07%
196,712
-18,314
-9% -$613K
VTRS icon
349
Viatris
VTRS
$12.2B
$6.56M 0.07%
172,007
-14,361
-8% -$547K
DTE icon
350
DTE Energy
DTE
$28.4B
$6.49M 0.07%
81,409
+7,444
+10% +$593K
12 13
14
15 16