BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$513M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$20.9M
2
GD icon
General Dynamics
GD
$18.6M
3
BABA icon
Alibaba
BABA
$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
$17M
5
PFE icon
Pfizer
PFE
$14.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3M
3
V icon
Visa
V
$19M
4
ACN icon
Accenture
ACN
$17.5M
5
NKE icon
Nike
NKE
$14.4M

Sector Composition

1 Technology 17.03%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.3%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
451
Snap-on
SNA
$16.9B
$6.06M 0.04%
34,738
-1,118
-3% -$195K
TAP icon
452
Molson Coors Class B
TAP
$9.95B
$6.05M 0.04%
73,757
+748
+1% +$61.4K
BR icon
453
Broadridge
BR
$29.5B
$5.98M 0.04%
66,026
-4,636
-7% -$420K
SEIC icon
454
SEI Investments
SEIC
$10.9B
$5.98M 0.04%
83,154
+3,000
+4% +$216K
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
$5.95M 0.04%
113,796
+15,933
+16% +$833K
CA
456
DELISTED
CA, Inc.
CA
$5.93M 0.04%
178,154
-1,741
-1% -$57.9K
IFF icon
457
International Flavors & Fragrances
IFF
$17B
$5.93M 0.04%
38,844
+6,281
+19% +$959K
LNG icon
458
Cheniere Energy
LNG
$52.9B
$5.89M 0.04%
109,471
+29,925
+38% +$1.61M
LNT icon
459
Alliant Energy
LNT
$16.6B
$5.87M 0.04%
137,661
+22,764
+20% +$970K
SJM icon
460
J.M. Smucker
SJM
$11.7B
$5.87M 0.04%
47,203
-1,544
-3% -$192K
LUV icon
461
Southwest Airlines
LUV
$16.9B
$5.86M 0.04%
89,559
-168
-0.2% -$11K
SEE icon
462
Sealed Air
SEE
$4.71B
$5.83M 0.04%
118,294
+27,748
+31% +$1.37M
MLM icon
463
Martin Marietta Materials
MLM
$37B
$5.81M 0.04%
26,305
-24,736
-48% -$5.47M
VOYA icon
464
Voya Financial
VOYA
$7.19B
$5.8M 0.04%
117,300
-18,433
-14% -$912K
AVY icon
465
Avery Dennison
AVY
$13.2B
$5.8M 0.04%
50,490
+540
+1% +$62K
BFH icon
466
Bread Financial
BFH
$3.06B
$5.79M 0.04%
22,857
+2,603
+13% +$660K
TRMB icon
467
Trimble
TRMB
$18.7B
$5.76M 0.04%
141,798
+44,922
+46% +$1.83M
MKL icon
468
Markel Group
MKL
$24.6B
$5.73M 0.04%
5,029
+1,027
+26% +$1.17M
NI icon
469
NiSource
NI
$19.8B
$5.7M 0.04%
222,049
-163,649
-42% -$4.2M
HAS icon
470
Hasbro
HAS
$11.2B
$5.68M 0.04%
62,479
-7,224
-10% -$657K
O icon
471
Realty Income
O
$52.8B
$5.64M 0.04%
98,989
+13,689
+16% +$780K
NVR icon
472
NVR
NVR
$22.6B
$5.61M 0.04%
1,599
+350
+28% +$1.23M
SNPS icon
473
Synopsys
SNPS
$109B
$5.59M 0.04%
65,599
-83,106
-56% -$7.08M
AER icon
474
AerCap
AER
$22.2B
$5.5M 0.04%
104,600
+77,500
+286% +$4.08M
WYNN icon
475
Wynn Resorts
WYNN
$13B
$5.49M 0.04%
32,570
+9,171
+39% +$1.55M
17 18
19
20 21