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
KR icon
326
Kroger
KR
$44.8B
$10M 0.08%
340,048
+16,887
+5% +$498K
ILMN icon
327
Illumina
ILMN
$15.7B
$10M 0.08%
60,309
-20,414
-25% -$3.39M
RRC icon
328
Range Resources
RRC
$8.27B
$9.93M 0.08%
341,361
+264,343
+343% +$7.69M
PFG icon
329
Principal Financial Group
PFG
$17.8B
$9.93M 0.08%
157,258
-4,594
-3% -$290K
DVN icon
330
Devon Energy
DVN
$22.1B
$9.92M 0.08%
237,876
-47,723
-17% -$1.99M
DAL icon
331
Delta Air Lines
DAL
$39.9B
$9.84M 0.08%
213,985
+60,334
+39% +$2.77M
FIS icon
332
Fidelity National Information Services
FIS
$35.9B
$9.83M 0.08%
123,475
+8,335
+7% +$664K
AIZ icon
333
Assurant
AIZ
$10.7B
$9.83M 0.08%
102,732
+17,059
+20% +$1.63M
GT icon
334
Goodyear
GT
$2.43B
$9.82M 0.08%
272,679
+102,488
+60% +$3.69M
PARA
335
DELISTED
Paramount Global Class B
PARA
$9.8M 0.08%
141,297
-52,101
-27% -$3.61M
FI icon
336
Fiserv
FI
$73.4B
$9.75M 0.08%
169,126
+10,032
+6% +$578K
EL icon
337
Estee Lauder
EL
$32.1B
$9.74M 0.08%
114,812
-242
-0.2% -$20.5K
ORLY icon
338
O'Reilly Automotive
ORLY
$89B
$9.73M 0.08%
540,675
+35,820
+7% +$644K
ADSK icon
339
Autodesk
ADSK
$69.5B
$9.7M 0.08%
112,143
+11,871
+12% +$1.03M
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.62M 0.08%
229,404
+52,968
+30% +$2.22M
FNF icon
341
Fidelity National Financial
FNF
$16.5B
$9.61M 0.08%
355,363
+156,612
+79% +$4.23M
NTRS icon
342
Northern Trust
NTRS
$24.3B
$9.59M 0.08%
110,721
+3,381
+3% +$293K
LVS icon
343
Las Vegas Sands
LVS
$36.9B
$9.56M 0.08%
167,524
-28,239
-14% -$1.61M
DLR icon
344
Digital Realty Trust
DLR
$55.7B
$9.51M 0.08%
89,359
+7,890
+10% +$839K
CLX icon
345
Clorox
CLX
$15.5B
$9.49M 0.08%
70,404
+4,710
+7% +$635K
IPG icon
346
Interpublic Group of Companies
IPG
$9.94B
$9.46M 0.08%
384,942
+85,974
+29% +$2.11M
JNPR
347
DELISTED
Juniper Networks
JNPR
$9.44M 0.07%
339,157
+177,516
+110% +$4.94M
PPL icon
348
PPL Corp
PPL
$26.6B
$9.44M 0.07%
252,400
-2,391
-0.9% -$89.4K
ZBH icon
349
Zimmer Biomet
ZBH
$20.9B
$9.41M 0.07%
79,335
+5,931
+8% +$703K
XRX icon
350
Xerox
XRX
$493M
$9.33M 0.07%
317,639
+30,117
+10% +$884K
12 13
14
15 16