BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.78B
AUM Growth
-$739M
Cap. Flow
+$18.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.8M
2
T icon
AT&T
T
+$25.1M
3
ECL icon
Ecolab
ECL
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
3
BN icon
Brookfield
BN
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
401
TechnipFMC
FTI
$16.1B
$4.42M 0.05%
191,601
– –
LLTC
402
DELISTED
Linear Technology Corp
LLTC
$4.39M 0.04%
108,828
+44,289
+69% +$1.79M
VRNT icon
403
Verint Systems
VRNT
$1.23B
$4.38M 0.04%
199,362
– –
NWL icon
404
Newell Brands
NWL
$2.65B
$4.38M 0.04%
110,303
-113,269
-51% -$4.5M
L icon
405
Loews
L
$19.9B
$4.37M 0.04%
120,964
– –
LRCX icon
406
Lam Research
LRCX
$133B
$4.36M 0.04%
667,980
-743,500
-53% -$4.86M
SLG icon
407
SL Green Realty
SLG
$4.32B
$4.32M 0.04%
41,272
– –
TTEK icon
408
Tetra Tech
TTEK
$9.38B
$4.31M 0.04%
886,050
– –
FAST icon
409
Fastenal
FAST
$55.3B
$4.19M 0.04%
457,524
– –
JWN
410
DELISTED
Nordstrom
JWN
$4.17M 0.04%
58,180
-115,819
-67% -$8.31M
SU icon
411
Suncor Energy
SU
$48.8B
$4.16M 0.04%
208,785
– –
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$4.08M 0.04%
259,337
+26,914
+12% +$423K
AN icon
413
AutoNation
AN
$8.57B
$4.05M 0.04%
69,534
+470
+0.7% +$27.3K
KLAC icon
414
KLA
KLAC
$120B
$4.02M 0.04%
80,340
+37,936
+89% +$1.9M
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$4.02M 0.04%
126,903
-11,160
-8% -$353K
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$4M 0.04%
92,648
– –
POM
417
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.96M 0.04%
163,426
-12,000
-7% -$291K
HXL icon
418
Hexcel
HXL
$5.12B
$3.96M 0.04%
88,200
– –
EMN icon
419
Eastman Chemical
EMN
$7.91B
$3.94M 0.04%
60,878
-32,443
-35% -$2.1M
BMO icon
420
Bank of Montreal
BMO
$90.9B
$3.93M 0.04%
96,462
-5,613
-5% -$228K
ADSK icon
421
Autodesk
ADSK
$69.6B
$3.92M 0.04%
88,852
– –
AIZ icon
422
Assurant
AIZ
$10.7B
$3.92M 0.04%
49,590
+31,535
+175% +$2.49M
DLTR icon
423
Dollar Tree
DLTR
$20.3B
$3.9M 0.04%
58,510
+4,983
+9% +$332K
LNN icon
424
Lindsay Corp
LNN
$1.52B
$3.88M 0.04%
57,260
– –
CMCSK
425
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.87M 0.04%
67,617
+993
+1% +$56.8K
15 16
17
18 19