BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
Cap. Flow
-$427M
Cap. Flow %
-3.41%
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.8M
2
SYF icon
Synchrony
SYF
$20.9M
3
IT icon
Gartner
IT
$15.2M
4
ETN icon
Eaton
ETN
$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
$12.7M

Top Sells

1
V icon
Visa
V
$76.7M
2
YHOO
Yahoo Inc
YHOO
$22.3M
3
AAPL icon
Apple
AAPL
$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
$11.8M

Sector Composition

1 Technology 16.47%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$35.6B
$9.2M 0.07%
238,362
-43,624
-15% -$1.68M
DVN icon
327
Devon Energy
DVN
$22.1B
$9.19M 0.07%
287,529
+49,653
+21% +$1.59M
OGE icon
328
OGE Energy
OGE
$8.89B
$9.19M 0.07%
264,194
+43,352
+20% +$1.51M
M icon
329
Macy's
M
$4.64B
$9.15M 0.07%
393,885
+46,344
+13% +$1.08M
AVB icon
330
AvalonBay Communities
AVB
$27.8B
$9.15M 0.07%
47,621
-24,813
-34% -$4.77M
DG icon
331
Dollar General
DG
$24.1B
$9.15M 0.07%
126,860
-17,085
-12% -$1.23M
SNA icon
332
Snap-on
SNA
$17.1B
$9.13M 0.07%
57,777
-8,183
-12% -$1.29M
JEF icon
333
Jefferies Financial Group
JEF
$13.1B
$9.08M 0.07%
387,849
+272,684
+237% +$6.39M
RRC icon
334
Range Resources
RRC
$8.27B
$9.08M 0.07%
391,838
+50,477
+15% +$1.17M
GEN icon
335
Gen Digital
GEN
$18.2B
$9.07M 0.07%
321,095
+27,794
+9% +$785K
PKG icon
336
Packaging Corp of America
PKG
$19.8B
$9.03M 0.07%
81,067
-11,317
-12% -$1.26M
NCLH icon
337
Norwegian Cruise Line
NCLH
$11.6B
$9.03M 0.07%
166,302
-7,000
-4% -$380K
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9M 0.07%
204,394
-25,010
-11% -$1.1M
PHM icon
339
Pultegroup
PHM
$27.7B
$8.99M 0.07%
366,586
+41,000
+13% +$1.01M
DXC icon
340
DXC Technology
DXC
$2.65B
$8.97M 0.07%
+135,201
New +$8.97M
WTW icon
341
Willis Towers Watson
WTW
$32.1B
$8.95M 0.07%
61,501
-15,540
-20% -$2.26M
XRX icon
342
Xerox
XRX
$493M
$8.94M 0.07%
311,229
-6,410
-2% -$184K
EQR icon
343
Equity Residential
EQR
$25.5B
$8.93M 0.07%
135,666
-53,701
-28% -$3.54M
KR icon
344
Kroger
KR
$44.8B
$8.86M 0.07%
380,048
+40,000
+12% +$933K
INCY icon
345
Incyte
INCY
$16.9B
$8.86M 0.07%
70,339
-61,892
-47% -$7.79M
ENB icon
346
Enbridge
ENB
$105B
$8.84M 0.07%
256,928
+7,000
+3% +$241K
BNS icon
347
Scotiabank
BNS
$78.8B
$8.83M 0.07%
190,619
+4,000
+2% +$185K
AGNC icon
348
AGNC Investment
AGNC
$10.8B
$8.74M 0.07%
410,423
+359,323
+703% +$7.65M
MNST icon
349
Monster Beverage
MNST
$61B
$8.73M 0.07%
351,510
+26,884
+8% +$668K
RHI icon
350
Robert Half
RHI
$3.77B
$8.68M 0.07%
181,133
-8,209
-4% -$393K
12 13
14
15 16