BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$770M
Cap. Flow
+$573M
Cap. Flow %
5.03%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$271M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$266M
3
MSFT icon
Microsoft
MSFT
+$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
4
NEE icon
NextEra Energy, Inc.
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$24.7B
$7.07M 0.06%
111,649
+6,128
+6% +$388K
ATO icon
352
Atmos Energy
ATO
$26.3B
$7.05M 0.06%
86,730
+30,289
+54% +$2.46M
MSI icon
353
Motorola Solutions
MSI
$79.6B
$7.02M 0.06%
106,476
+5,815
+6% +$384K
ADSK icon
354
Autodesk
ADSK
$69.3B
$7M 0.06%
129,257
+26,677
+26% +$1.44M
EFX icon
355
Equifax
EFX
$31B
$6.99M 0.06%
54,440
-21,157
-28% -$2.72M
BNS icon
356
Scotiabank
BNS
$79.3B
$6.98M 0.06%
185,019
-2,135
-1% -$80.6K
BF.B icon
357
Brown-Forman Class B
BF.B
$13B
$6.97M 0.06%
218,250
+92,516
+74% +$2.95M
PFPT
358
DELISTED
Proofpoint, Inc.
PFPT
$6.94M 0.06%
110,000
– –
PWR icon
359
Quanta Services
PWR
$55.6B
$6.94M 0.06%
300,000
+254,247
+556% +$5.88M
LRCX icon
360
Lam Research
LRCX
$134B
$6.88M 0.06%
817,890
– –
OMC icon
361
Omnicom Group
OMC
$15.1B
$6.87M 0.06%
84,292
– –
IPG icon
362
Interpublic Group of Companies
IPG
$9.74B
$6.85M 0.06%
296,632
-3,548
-1% -$82K
ALV icon
363
Autoliv
ALV
$9.66B
$6.85M 0.06%
88,492
+21,132
+31% +$1.64M
DOV icon
364
Dover
DOV
$24B
$6.84M 0.06%
122,135
+25,690
+27% +$1.44M
MTD icon
365
Mettler-Toledo International
MTD
$26.5B
$6.84M 0.06%
18,732
+6,853
+58% +$2.5M
EQT icon
366
EQT Corp
EQT
$31.4B
$6.78M 0.06%
160,833
-9,762
-6% -$411K
FE icon
367
FirstEnergy
FE
$25B
$6.77M 0.06%
193,793
-19,559
-9% -$683K
DHI icon
368
D.R. Horton
DHI
$53B
$6.76M 0.06%
214,614
+32,522
+18% +$1.02M
CHRW icon
369
C.H. Robinson
CHRW
$14.9B
$6.71M 0.06%
90,430
-8,962
-9% -$665K
IVZ icon
370
Invesco
IVZ
$9.91B
$6.66M 0.06%
260,590
+50,796
+24% +$1.3M
FRC
371
DELISTED
First Republic Bank
FRC
$6.62M 0.06%
94,551
+15,433
+20% +$1.08M
XRX icon
372
Xerox
XRX
$468M
$6.55M 0.06%
262,034
+93,402
+55% +$2.34M
FLTX
373
DELISTED
Fleetmatics Group PLC
FLTX
$6.5M 0.06%
150,000
+51,580
+52% +$2.24M
WRK
374
DELISTED
WestRock Company
WRK
$6.45M 0.06%
165,918
+29,955
+22% +$1.16M
BEN icon
375
Franklin Resources
BEN
$12.8B
$6.45M 0.06%
193,144
-5,547
-3% -$185K
13 14
15
16 17