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
TCOM icon
476
Trip.com Group
TCOM
$46.7B
$5.48M 0.04%
124,300
+35,300
+40% +$1.56M
BBWI icon
477
Bath & Body Works
BBWI
$6.17B
$5.47M 0.04%
90,893
+5,278
+6% +$318K
CM icon
478
Canadian Imperial Bank of Commerce
CM
$71B
$5.42M 0.04%
69,646
+1,400
+2% +$109K
LEN icon
479
Lennar Class A
LEN
$34.4B
$5.39M 0.04%
85,221
+8,036
+10% +$508K
ARMK icon
480
Aramark
ARMK
$10.1B
$5.37M 0.04%
125,714
-14,830
-11% -$634K
DPZ icon
481
Domino's
DPZ
$15.9B
$5.36M 0.04%
28,387
+950
+3% +$180K
MRVL icon
482
Marvell Technology
MRVL
$54.1B
$5.36M 0.04%
249,574
+11,062
+5% +$237K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$5.35M 0.04%
222,954
+24,479
+12% +$588K
SBNY
484
DELISTED
Signature Bank
SBNY
$5.33M 0.04%
38,856
+7,056
+22% +$968K
KSS icon
485
Kohl's
KSS
$1.67B
$5.32M 0.04%
98,013
+42,986
+78% +$2.33M
UDR icon
486
UDR
UDR
$12.8B
$5.29M 0.04%
137,298
+17,635
+15% +$679K
BG icon
487
Bunge Global
BG
$16.5B
$5.25M 0.04%
78,323
+117
+0.1% +$7.85K
FLEX icon
488
Flex
FLEX
$19.7B
$5.24M 0.04%
291,302
+75,120
+35% +$1.35M
AOS icon
489
A.O. Smith
AOS
$9.89B
$5.21M 0.04%
85,018
+26,062
+44% +$1.6M
FMC icon
490
FMC
FMC
$4.74B
$5.2M 0.04%
54,965
+20,959
+62% +$1.98M
GPC icon
491
Genuine Parts
GPC
$19.3B
$5.16M 0.04%
54,338
+6,441
+13% +$612K
EWBC icon
492
East-West Bancorp
EWBC
$14.3B
$5.14M 0.04%
84,484
-19,429
-19% -$1.18M
CTAS icon
493
Cintas
CTAS
$83.5B
$5.13M 0.04%
32,891
+8,912
+37% +$1.39M
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$8.75B
$5.11M 0.04%
60,001
-19,123
-24% -$1.63M
LII icon
495
Lennox International
LII
$19.3B
$5.01M 0.04%
24,032
-3,818
-14% -$795K
CTRA icon
496
Coterra Energy
CTRA
$18.6B
$4.99M 0.04%
174,570
+12,498
+8% +$357K
XL
497
DELISTED
XL Group Ltd.
XL
$4.96M 0.03%
141,081
– –
VRSK icon
498
Verisk Analytics
VRSK
$37.2B
$4.91M 0.03%
51,101
+6,913
+16% +$664K
PRGO icon
499
Perrigo
PRGO
$3.25B
$4.9M 0.03%
56,176
+1,646
+3% +$143K
CDNS icon
500
Cadence Design Systems
CDNS
$94B
$4.89M 0.03%
116,999
+29,181
+33% +$1.22M
18 19
20
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