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
EXPE icon
351
Expedia Group
EXPE
$26.6B
$8.65M 0.07%
58,064
-42,617
-42% -$6.35M
KIM icon
352
Kimco Realty
KIM
$15.4B
$8.62M 0.07%
469,569
-4,410
-0.9% -$80.9K
HLT icon
353
Hilton Worldwide
HLT
$64B
$8.58M 0.07%
138,662
+8,732
+7% +$540K
WHR icon
354
Whirlpool
WHR
$5.28B
$8.5M 0.07%
44,333
-31,141
-41% -$5.97M
MHK icon
355
Mohawk Industries
MHK
$8.65B
$8.46M 0.07%
35,004
-3,388
-9% -$819K
L icon
356
Loews
L
$20B
$8.41M 0.07%
179,739
+12,945
+8% +$606K
SIRI icon
357
SiriusXM
SIRI
$8.1B
$8.37M 0.07%
152,938
-23,988
-14% -$1.31M
IPG icon
358
Interpublic Group of Companies
IPG
$9.94B
$8.34M 0.07%
339,047
-45,895
-12% -$1.13M
PEG icon
359
Public Service Enterprise Group
PEG
$40.5B
$8.32M 0.07%
193,423
+5,880
+3% +$253K
PARA
360
DELISTED
Paramount Global Class B
PARA
$8.18M 0.07%
128,313
-12,984
-9% -$828K
COR icon
361
Cencora
COR
$56.7B
$8.13M 0.06%
85,983
+8,912
+12% +$842K
CLX icon
362
Clorox
CLX
$15.5B
$8.12M 0.06%
60,955
-9,449
-13% -$1.26M
ANDV
363
DELISTED
Andeavor
ANDV
$8.09M 0.06%
86,391
-49,053
-36% -$4.59M
FL icon
364
Foot Locker
FL
$2.29B
$8.08M 0.06%
163,938
+4,319
+3% +$213K
ALB icon
365
Albemarle
ALB
$9.6B
$8.07M 0.06%
76,433
– –
IVZ icon
366
Invesco
IVZ
$9.81B
$8.01M 0.06%
227,608
-252,250
-53% -$8.88M
DGX icon
367
Quest Diagnostics
DGX
$20.5B
$7.91M 0.06%
71,175
-77,778
-52% -$8.65M
BFH icon
368
Bread Financial
BFH
$3.09B
$7.9M 0.06%
38,576
+15,553
+68% +$3.19M
CNP icon
369
CenterPoint Energy
CNP
$24.7B
$7.86M 0.06%
286,906
-20,000
-7% -$548K
MTD icon
370
Mettler-Toledo International
MTD
$26.9B
$7.81M 0.06%
13,265
-1,711
-11% -$1.01M
WCN icon
371
Waste Connections
WCN
$46.1B
$7.79M 0.06%
120,855
-3,915
-3% -$252K
APH icon
372
Amphenol
APH
$135B
$7.74M 0.06%
419,504
-85,708
-17% -$1.58M
NNN icon
373
NNN REIT
NNN
$8.18B
$7.63M 0.06%
195,097
+137,806
+241% +$5.39M
BEN icon
374
Franklin Resources
BEN
$13B
$7.6M 0.06%
169,561
-48,839
-22% -$2.19M
BALL icon
375
Ball Corp
BALL
$13.9B
$7.59M 0.06%
179,730
– –
13 14
15
16 17