BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
Cap. Flow
+$555M
Cap. Flow %
4.4%
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$16.8M
2
WMT icon
Walmart
WMT
$15.1M
3
MSFT icon
Microsoft
MSFT
$14.8M
4
PG icon
Procter & Gamble
PG
$14.7M
5
AMGN icon
Amgen
AMGN
$14.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$47.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34M
3
SE
Spectra Energy Corp Wi
SE
$17.1M
4
STJ
St Jude Medical
STJ
$10.2M
5
BKNG icon
Booking.com
BKNG
$6.97M

Sector Composition

1 Technology 16.45%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
$5.04M 0.04%
112,148
-20,710
-16% -$931K
AXTA icon
477
Axalta
AXTA
$6.89B
$4.99M 0.04%
154,972
+12,058
+8% +$388K
EXPD icon
478
Expeditors International
EXPD
$16.4B
$4.97M 0.04%
88,051
-23,580
-21% -$1.33M
LHX icon
479
L3Harris
LHX
$51B
$4.97M 0.04%
44,626
+1,759
+4% +$196K
RMD icon
480
ResMed
RMD
$40.6B
$4.95M 0.04%
68,717
-22,754
-25% -$1.64M
IFF icon
481
International Flavors & Fragrances
IFF
$16.9B
$4.84M 0.04%
36,516
-3,331
-8% -$441K
HOG icon
482
Harley-Davidson
HOG
$3.67B
$4.8M 0.04%
79,387
+4,611
+6% +$279K
FRT icon
483
Federal Realty Investment Trust
FRT
$8.86B
$4.77M 0.04%
35,729
+1,408
+4% +$188K
JD icon
484
JD.com
JD
$44.6B
$4.75M 0.04%
152,600
+3,600
+2% +$112K
FE icon
485
FirstEnergy
FE
$25.1B
$4.73M 0.04%
148,534
-41,206
-22% -$1.31M
MAC icon
486
Macerich
MAC
$4.74B
$4.71M 0.04%
73,173
-11,479
-14% -$739K
BWA icon
487
BorgWarner
BWA
$9.53B
$4.69M 0.04%
127,581
-21,010
-14% -$773K
MKL icon
488
Markel Group
MKL
$24.2B
$4.67M 0.04%
4,788
+270
+6% +$263K
MAT icon
489
Mattel
MAT
$6.06B
$4.66M 0.04%
182,049
-90,179
-33% -$2.31M
BFH icon
490
Bread Financial
BFH
$3.09B
$4.58M 0.04%
23,023
-9,625
-29% -$1.91M
CHRW icon
491
C.H. Robinson
CHRW
$14.9B
$4.56M 0.04%
59,004
+1,236
+2% +$95.5K
GPC icon
492
Genuine Parts
GPC
$19.4B
$4.52M 0.04%
48,897
-6,925
-12% -$640K
AYI icon
493
Acuity Brands
AYI
$10.4B
$4.5M 0.04%
22,073
+1,497
+7% +$305K
TRGP icon
494
Targa Resources
TRGP
$34.9B
$4.5M 0.04%
75,151
+35,721
+91% +$2.14M
HWM icon
495
Howmet Aerospace
HWM
$71.8B
$4.49M 0.04%
222,361
-38,198
-15% -$772K
S
496
DELISTED
Sprint Corporation
S
$4.48M 0.04%
515,977
-156,236
-23% -$1.36M
WU icon
497
Western Union
WU
$2.86B
$4.45M 0.04%
218,793
+16,446
+8% +$335K
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.44M 0.04%
156,782
+58,375
+59% +$1.65M
NDAQ icon
499
Nasdaq
NDAQ
$53.6B
$4.42M 0.04%
190,887
-60,162
-24% -$1.39M
ALV icon
500
Autoliv
ALV
$9.63B
$4.4M 0.03%
59,744
-39,817
-40% -$2.93M
18 19
20
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