BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
Cap. Flow
-$75.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
+$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
V icon
Visa
V
+$14.3M
5
EFX icon
Equifax
EFX
+$13.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$32.6M
2
RAI
Reynolds American Inc
RAI
+$25.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
4
BHI
Baker Hughes
BHI
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Technology 16.82%
2 Financials 15.97%
3 Healthcare 13.84%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
326
Centene
CNC
$15.3B
$9.18M 0.07%
189,790
+6,000
+3% +$290K
CIT
327
DELISTED
CIT Group Inc.
CIT
$9.12M 0.07%
186,019
+101,883
+121% +$5M
ULTA icon
328
Ulta Beauty
ULTA
$23.3B
$8.97M 0.07%
39,677
+290
+0.7% +$65.6K
COMM icon
329
CommScope
COMM
$3.59B
$8.94M 0.07%
269,173
+189,451
+238% +$6.29M
BEN icon
330
Franklin Resources
BEN
$12.9B
$8.88M 0.07%
199,561
+30,000
+18% +$1.34M
KDP icon
331
Keurig Dr Pepper
KDP
$37.5B
$8.87M 0.07%
100,287
-4,000
-4% -$354K
VEEV icon
332
Veeva Systems
VEEV
$46.3B
$8.83M 0.07%
156,579
+112,539
+256% +$6.35M
NCLH icon
333
Norwegian Cruise Line
NCLH
$11.1B
$8.82M 0.07%
163,171
-3,131
-2% -$169K
YUM icon
334
Yum! Brands
YUM
$41.1B
$8.81M 0.07%
119,707
-17,062
-12% -$1.26M
TOL icon
335
Toll Brothers
TOL
$14.3B
$8.79M 0.07%
212,002
+103,773
+96% +$4.3M
STLD icon
336
Steel Dynamics
STLD
$19.8B
$8.78M 0.07%
254,829
+148,183
+139% +$5.11M
JLL icon
337
Jones Lang LaSalle
JLL
$14.8B
$8.74M 0.07%
70,802
-3,519
-5% -$435K
L icon
338
Loews
L
$19.9B
$8.73M 0.07%
182,457
+2,718
+2% +$130K
MHK icon
339
Mohawk Industries
MHK
$8.67B
$8.73M 0.07%
35,269
+265
+0.8% +$65.6K
FFIV icon
340
F5
FFIV
$18.4B
$8.69M 0.07%
72,102
+50,240
+230% +$6.06M
COTY icon
341
Coty
COTY
$3.77B
$8.66M 0.07%
524,047
+400,000
+322% +$6.61M
TSN icon
342
Tyson Foods
TSN
$19.9B
$8.66M 0.07%
122,864
-111,372
-48% -$7.85M
APH icon
343
Amphenol
APH
$143B
$8.63M 0.07%
407,676
-11,828
-3% -$250K
SCI icon
344
Service Corp International
SCI
$11.1B
$8.63M 0.07%
+250,000
New +$8.63M
EMN icon
345
Eastman Chemical
EMN
$7.91B
$8.6M 0.07%
94,989
-58,287
-38% -$5.27M
AGNC icon
346
AGNC Investment
AGNC
$10.8B
$8.56M 0.07%
394,792
-15,631
-4% -$339K
DLR icon
347
Digital Realty Trust
DLR
$55B
$8.55M 0.07%
72,259
+11,434
+19% +$1.35M
PARA
348
DELISTED
Paramount Global Class B
PARA
$8.49M 0.07%
146,313
+18,000
+14% +$1.04M
AVB icon
349
AvalonBay Communities
AVB
$27.7B
$8.47M 0.07%
47,471
-150
-0.3% -$26.8K
EQR icon
350
Equity Residential
EQR
$25.4B
$8.34M 0.06%
126,451
-9,215
-7% -$608K
12 13
14
15 16