BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$770M
Cap. Flow
+$573M
Cap. Flow %
5.03%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$271M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$266M
3
MSFT icon
Microsoft
MSFT
$57.6M
4
KO icon
Coca-Cola
KO
$36.5M
5
SPGI icon
S&P Global
SPGI
$17.7M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$13.9M
5
QCOM icon
Qualcomm
QCOM
$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
476
Southwest Airlines
LUV
$16.5B
$4.53M 0.04%
115,420
-5,260
-4% -$206K
MKL icon
477
Markel Group
MKL
$24.2B
$4.52M 0.04%
4,740
-2,201
-32% -$2.1M
GRMN icon
478
Garmin
GRMN
$45.7B
$4.49M 0.04%
105,926
+41,072
+63% +$1.74M
FFIV icon
479
F5
FFIV
$18.1B
$4.49M 0.04%
39,431
+13,782
+54% +$1.57M
UAA icon
480
Under Armour
UAA
$2.2B
$4.48M 0.04%
111,656
-113,241
-50% -$4.54M
CPAY icon
481
Corpay
CPAY
$22.4B
$4.47M 0.04%
31,251
-7,801
-20% -$1.12M
IQV icon
482
IQVIA
IQV
$31.9B
$4.46M 0.04%
68,219
+14,680
+27% +$959K
CTAS icon
483
Cintas
CTAS
$82.4B
$4.43M 0.04%
180,632
-4,036
-2% -$99K
UDR icon
484
UDR
UDR
$13B
$4.43M 0.04%
119,936
-32,767
-21% -$1.21M
HBI icon
485
Hanesbrands
HBI
$2.27B
$4.42M 0.04%
175,978
-76,113
-30% -$1.91M
JNPR
486
DELISTED
Juniper Networks
JNPR
$4.42M 0.04%
196,567
-18,818
-9% -$423K
SEE icon
487
Sealed Air
SEE
$4.82B
$4.38M 0.04%
95,204
-65,559
-41% -$3.01M
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.38M 0.04%
70,264
+8,108
+13% +$505K
PNR icon
489
Pentair
PNR
$18.1B
$4.35M 0.04%
111,127
+4,707
+4% +$184K
DVA icon
490
DaVita
DVA
$9.86B
$4.34M 0.04%
56,155
-3,569
-6% -$276K
INCY icon
491
Incyte
INCY
$16.9B
$4.34M 0.04%
54,262
+2,000
+4% +$160K
DPZ icon
492
Domino's
DPZ
$15.7B
$4.34M 0.04%
+33,004
New +$4.34M
DRE
493
DELISTED
Duke Realty Corp.
DRE
$4.32M 0.04%
162,158
-24,220
-13% -$646K
RRC icon
494
Range Resources
RRC
$8.27B
$4.27M 0.04%
98,990
+37,608
+61% +$1.62M
SNPS icon
495
Synopsys
SNPS
$111B
$4.26M 0.04%
78,789
-15,117
-16% -$818K
INGR icon
496
Ingredion
INGR
$8.24B
$4.23M 0.04%
+32,700
New +$4.23M
WU icon
497
Western Union
WU
$2.86B
$4.22M 0.04%
219,884
– –
RHI icon
498
Robert Half
RHI
$3.77B
$4.2M 0.04%
110,148
-7,587
-6% -$290K
HOLX icon
499
Hologic
HOLX
$14.8B
$4.2M 0.04%
121,245
-53,991
-31% -$1.87M
VRSN icon
500
VeriSign
VRSN
$26.2B
$4.17M 0.04%
48,236
-17,633
-27% -$1.52M
18 19
20
21 22