BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
Cap. Flow
-$427M
Cap. Flow %
-3.41%
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.8M
2
SYF icon
Synchrony
SYF
$20.9M
3
IT icon
Gartner
IT
$15.2M
4
ETN icon
Eaton
ETN
$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
$12.7M

Top Sells

1
V icon
Visa
V
$76.7M
2
YHOO
Yahoo Inc
YHOO
$22.3M
3
AAPL icon
Apple
AAPL
$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
$11.8M

Sector Composition

1 Technology 16.47%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
476
American Financial Group
AFG
$11.6B
$4.77M 0.04%
+47,994
New +$4.77M
STX icon
477
Seagate
STX
$40B
$4.73M 0.04%
122,094
-119,180
-49% -$4.62M
ARE icon
478
Alexandria Real Estate Equities
ARE
$14.5B
$4.73M 0.04%
39,266
+2,609
+7% +$314K
RJF icon
479
Raymond James Financial
RJF
$33B
$4.69M 0.04%
87,654
+8,044
+10% +$430K
TSS
480
DELISTED
Total System Services, Inc.
TSS
$4.68M 0.04%
80,392
+9,000
+13% +$524K
CHRW icon
481
C.H. Robinson
CHRW
$14.9B
$4.67M 0.04%
67,954
+8,950
+15% +$615K
VER
482
DELISTED
VEREIT, Inc.
VER
$4.67M 0.04%
114,651
+17,628
+18% +$717K
ALLE icon
483
Allegion
ALLE
$14.8B
$4.66M 0.04%
+57,494
New +$4.66M
NXPI icon
484
NXP Semiconductors
NXPI
$57.2B
$4.63M 0.04%
42,300
+6,200
+17% +$679K
HSY icon
485
Hershey
HSY
$37.6B
$4.62M 0.04%
43,064
-8,534
-17% -$916K
BBWI icon
486
Bath & Body Works
BBWI
$6.06B
$4.61M 0.04%
105,906
+7,422
+8% +$323K
HWM icon
487
Howmet Aerospace
HWM
$71.8B
$4.6M 0.04%
264,935
+42,574
+19% +$740K
UNM icon
488
Unum
UNM
$12.6B
$4.58M 0.04%
98,208
+17,155
+21% +$800K
CTRA icon
489
Coterra Energy
CTRA
$18.3B
$4.57M 0.04%
182,072
-279,555
-61% -$7.01M
LII icon
490
Lennox International
LII
$20.3B
$4.56M 0.04%
+24,850
New +$4.56M
TCOM icon
491
Trip.com Group
TCOM
$47.6B
$4.52M 0.04%
83,900
-1,400
-2% -$75.4K
FTNT icon
492
Fortinet
FTNT
$60.4B
$4.51M 0.04%
602,670
-715,000
-54% -$5.35M
HOG icon
493
Harley-Davidson
HOG
$3.67B
$4.49M 0.04%
83,142
+3,755
+5% +$203K
DBRG icon
494
DigitalBridge
DBRG
$2.04B
$4.49M 0.04%
79,620
+35,358
+80% +$1.99M
CDW icon
495
CDW
CDW
$22.2B
$4.45M 0.04%
71,237
+8,000
+13% +$500K
AYI icon
496
Acuity Brands
AYI
$10.4B
$4.45M 0.04%
21,891
-182
-0.8% -$37K
GPC icon
497
Genuine Parts
GPC
$19.4B
$4.44M 0.04%
47,897
-1,000
-2% -$92.8K
AEE icon
498
Ameren
AEE
$27.2B
$4.43M 0.04%
80,968
-32,050
-28% -$1.75M
AJG icon
499
Arthur J. Gallagher & Co
AJG
$76.7B
$4.4M 0.04%
76,767
-15,569
-17% -$891K
FLEX icon
500
Flex
FLEX
$20.8B
$4.39M 0.04%
356,885
+43,791
+14% +$538K
18 19
20
21 22