BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.88B
Cap. Flow %
-18.93%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$7.36M
2
BG icon
Bunge Global
BG
$5.85M
3
SEDG icon
SolarEdge
SEDG
$5.17M
4
FTV icon
Fortive
FTV
$4.94M
5
AIG icon
American International
AIG
$4.84M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$199M
3
AAPL icon
Apple
AAPL
$47.8M
4
AMZN icon
Amazon
AMZN
$37.4M
5
XOM icon
Exxon Mobil
XOM
$32.5M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
426
Sensata Technologies
ST
$4.66B
$5.01M 0.05%
129,298
+59,262
+85% +$2.3M
AME icon
427
Ametek
AME
$43.3B
$5.01M 0.05%
104,859
-54,518
-34% -$2.6M
BWA icon
428
BorgWarner
BWA
$9.53B
$4.99M 0.05%
161,138
+34,385
+27% +$1.06M
FRT icon
429
Federal Realty Investment Trust
FRT
$8.86B
$4.98M 0.05%
32,368
-20,485
-39% -$3.15M
S
430
DELISTED
Sprint Corporation
S
$4.97M 0.05%
749,712
+551,893
+279% +$3.66M
BMO icon
431
Bank of Montreal
BMO
$90.3B
$4.94M 0.05%
98,993
+500
+0.5% +$24.9K
FNF icon
432
Fidelity National Financial
FNF
$16.5B
$4.94M 0.05%
192,705
+71,360
+59% +$1.83M
FTV icon
433
Fortive
FTV
$16.2B
$4.94M 0.05%
+115,939
New +$4.94M
O icon
434
Realty Income
O
$54.2B
$4.88M 0.05%
75,244
-12,120
-14% -$786K
MAC icon
435
Macerich
MAC
$4.74B
$4.87M 0.05%
60,272
-8,762
-13% -$709K
LHX icon
436
L3Harris
LHX
$51B
$4.87M 0.05%
53,154
-7,193
-12% -$659K
IQV icon
437
IQVIA
IQV
$31.9B
$4.85M 0.05%
59,869
-8,350
-12% -$677K
MD icon
438
Pediatrix Medical
MD
$1.49B
$4.85M 0.05%
73,249
+6,203
+9% +$411K
BFH icon
439
Bread Financial
BFH
$3.09B
$4.85M 0.05%
28,304
-5,508
-16% -$943K
NLY icon
440
Annaly Capital Management
NLY
$14.2B
$4.83M 0.05%
114,896
-90,561
-44% -$3.8M
BBWI icon
441
Bath & Body Works
BBWI
$6.06B
$4.82M 0.05%
84,297
-57,913
-41% -$3.31M
LKQ icon
442
LKQ Corp
LKQ
$8.33B
$4.82M 0.05%
136,013
-108,054
-44% -$3.83M
ENB icon
443
Enbridge
ENB
$105B
$4.8M 0.05%
142,703
+2,400
+2% +$80.8K
LUV icon
444
Southwest Airlines
LUV
$16.5B
$4.78M 0.05%
122,881
+7,461
+6% +$290K
FITB icon
445
Fifth Third Bancorp
FITB
$30.2B
$4.74M 0.05%
231,680
-38,908
-14% -$796K
HST icon
446
Host Hotels & Resorts
HST
$12B
$4.73M 0.05%
303,678
-197,155
-39% -$3.07M
L icon
447
Loews
L
$20B
$4.72M 0.05%
114,704
-22,323
-16% -$919K
CMG icon
448
Chipotle Mexican Grill
CMG
$55.1B
$4.72M 0.05%
556,850
-152,250
-21% -$1.29M
HBAN icon
449
Huntington Bancshares
HBAN
$25.7B
$4.72M 0.05%
478,327
-38,871
-8% -$383K
FCX icon
450
Freeport-McMoran
FCX
$66.5B
$4.71M 0.05%
433,727
-78,729
-15% -$855K
16 17
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