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
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
$9.32M 0.07%
205,949
+70,246
+52% +$3.18M
RHI icon
352
Robert Half
RHI
$3.77B
$9.25M 0.07%
189,342
+79,651
+73% +$3.89M
BEN icon
353
Franklin Resources
BEN
$13B
$9.2M 0.07%
218,400
+14,082
+7% +$593K
AXS icon
354
AXIS Capital
AXS
$7.62B
$9.2M 0.07%
137,217
+59,402
+76% +$3.98M
BRX icon
355
Brixmor Property Group
BRX
$8.63B
$9.12M 0.07%
424,947
+48,739
+13% +$1.05M
SIRI icon
356
SiriusXM
SIRI
$8.1B
$9.11M 0.07%
176,926
+67,279
+61% +$3.46M
GEN icon
357
Gen Digital
GEN
$18.2B
$9M 0.07%
293,301
+16,733
+6% +$513K
APH icon
358
Amphenol
APH
$135B
$8.99M 0.07%
505,212
-41,916
-8% -$746K
ENB icon
359
Enbridge
ENB
$105B
$8.94M 0.07%
249,928
+106,625
+74% +$3.82M
AVY icon
360
Avery Dennison
AVY
$13.1B
$8.9M 0.07%
110,450
+23,675
+27% +$1.91M
MHK icon
361
Mohawk Industries
MHK
$8.65B
$8.81M 0.07%
38,392
-4,355
-10% -$999K
NCLH icon
362
Norwegian Cruise Line
NCLH
$11.6B
$8.79M 0.07%
173,302
+104,851
+153% +$5.32M
JLL icon
363
Jones Lang LaSalle
JLL
$14.8B
$8.65M 0.07%
77,592
+22,111
+40% +$2.46M
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.62M 0.07%
98,192
-3,621
-4% -$318K
YUM icon
365
Yum! Brands
YUM
$40.1B
$8.61M 0.07%
134,809
-50,027
-27% -$3.2M
NOV icon
366
NOV
NOV
$4.95B
$8.57M 0.07%
213,799
+29,102
+16% +$1.17M
BR icon
367
Broadridge
BR
$29.4B
$8.56M 0.07%
125,915
+55,322
+78% +$3.76M
CE icon
368
Celanese
CE
$5.34B
$8.52M 0.07%
94,771
-11,111
-10% -$998K
PKG icon
369
Packaging Corp of America
PKG
$19.8B
$8.46M 0.07%
92,384
+21,044
+29% +$1.93M
CNP icon
370
CenterPoint Energy
CNP
$24.7B
$8.46M 0.07%
306,906
+53,050
+21% +$1.46M
PEG icon
371
Public Service Enterprise Group
PEG
$40.5B
$8.32M 0.07%
187,543
+9,974
+6% +$442K
PAYX icon
372
Paychex
PAYX
$48.7B
$8.22M 0.07%
139,467
-5,931
-4% -$349K
BNS icon
373
Scotiabank
BNS
$78.8B
$8.2M 0.07%
186,619
+2,800
+2% +$123K
SIG icon
374
Signet Jewelers
SIG
$3.85B
$8.12M 0.06%
117,152
+75,711
+183% +$5.24M
ARW icon
375
Arrow Electronics
ARW
$6.57B
$8.1M 0.06%
110,362
+52,077
+89% +$3.82M
13 14
15
16 17