BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$1.25B
Cap. Flow
+$496M
Cap. Flow %
3.49%
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$20.9M
2
GD icon
General Dynamics
GD
$18.6M
3
BABA icon
Alibaba
BABA
$18.2M
4
PFE icon
Pfizer
PFE
$14.6M
5
AAPL icon
Apple
AAPL
$14.5M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3M
3
V icon
Visa
V
$19M
4
ACN icon
Accenture
ACN
$17.5M
5
NKE icon
Nike
NKE
$14.4M

Sector Composition

1 Technology 17.03%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.3%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$39.7B
$9.84M 0.07%
101,370
+1,083
+1% +$105K
ZBH icon
327
Zimmer Biomet
ZBH
$20.8B
$9.77M 0.07%
83,430
+319
+0.4% +$37.4K
PCG icon
328
PG&E
PCG
$33.5B
$9.77M 0.07%
217,872
-81,755
-27% -$3.67M
HBI icon
329
Hanesbrands
HBI
$2.25B
$9.72M 0.07%
464,787
+41,026
+10% +$858K
DLR icon
330
Digital Realty Trust
DLR
$55.5B
$9.7M 0.07%
85,169
+12,910
+18% +$1.47M
ANET icon
331
Arista Networks
ANET
$177B
$9.65M 0.07%
655,040
+449,536
+219% +$6.62M
AME icon
332
Ametek
AME
$43.4B
$9.6M 0.07%
132,407
+21,292
+19% +$1.54M
PHM icon
333
Pultegroup
PHM
$27.2B
$9.53M 0.07%
286,709
+113,011
+65% +$3.76M
DOV icon
334
Dover
DOV
$24.5B
$9.52M 0.07%
116,688
-52,197
-31% -$4.26M
FE icon
335
FirstEnergy
FE
$25.1B
$9.49M 0.07%
310,008
+186,743
+151% +$5.72M
TOL icon
336
Toll Brothers
TOL
$14B
$9.49M 0.07%
197,657
-14,345
-7% -$689K
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
$9.45M 0.07%
306,686
+182,308
+147% +$5.62M
MHK icon
338
Mohawk Industries
MHK
$8.41B
$9.43M 0.07%
34,180
-1,089
-3% -$300K
PARA
339
DELISTED
Paramount Global Class B
PARA
$9.38M 0.07%
158,949
+12,636
+9% +$746K
SCI icon
340
Service Corp International
SCI
$11B
$9.33M 0.07%
250,000
– –
AVB icon
341
AvalonBay Communities
AVB
$27.4B
$9.29M 0.07%
52,063
+4,592
+10% +$819K
NOW icon
342
ServiceNow
NOW
$186B
$9.29M 0.07%
71,221
+19,999
+39% +$2.61M
MAA icon
343
Mid-America Apartment Communities
MAA
$16.9B
$9.27M 0.07%
92,175
+1,247
+1% +$125K
DELL icon
344
Dell
DELL
$85.7B
$9.26M 0.07%
406,017
+51,927
+15% +$1.18M
CPRI icon
345
Capri Holdings
CPRI
$2.59B
$9.22M 0.06%
146,391
+104,406
+249% +$6.57M
WRK
346
DELISTED
WestRock Company
WRK
$9.2M 0.06%
145,524
+7,973
+6% +$504K
ADM icon
347
Archer Daniels Midland
ADM
$29.8B
$9.12M 0.06%
227,547
+9,361
+4% +$375K
JLL icon
348
Jones Lang LaSalle
JLL
$14.6B
$9.08M 0.06%
60,997
-9,805
-14% -$1.46M
LUMN icon
349
Lumen
LUMN
$5.1B
$9.08M 0.06%
544,260
+238,711
+78% +$3.98M
IVZ icon
350
Invesco
IVZ
$9.79B
$9.01M 0.06%
246,687
-187,234
-43% -$6.84M
12 13
14
15 16