BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.78B
AUM Growth
-$739M
Cap. Flow
+$18.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.8M
2
T icon
AT&T
T
+$25.1M
3
ECL icon
Ecolab
ECL
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
3
BN icon
Brookfield
BN
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
501
PTC
PTC
$24.4B
$2.57M 0.03%
80,842
– –
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
$2.54M 0.03%
25,855
-11,937
-32% -$1.17M
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.53M 0.03%
93,330
+70,800
+314% +$1.92M
SPLS
504
DELISTED
Staples Inc
SPLS
$2.52M 0.03%
214,938
-1,681
-0.8% -$19.7K
LNC icon
505
Lincoln National
LNC
$7.88B
$2.51M 0.03%
52,828
-4,956
-9% -$235K
IT icon
506
Gartner
IT
$18.7B
$2.49M 0.03%
29,693
+12,475
+72% +$1.05M
ALV icon
507
Autoliv
ALV
$9.66B
$2.48M 0.03%
31,610
+8,393
+36% +$659K
AMG icon
508
Affiliated Managers Group
AMG
$6.59B
$2.44M 0.02%
14,256
-31,043
-69% -$5.31M
OII icon
509
Oceaneering
OII
$2.39B
$2.43M 0.02%
61,777
+23,241
+60% +$913K
URI icon
510
United Rentals
URI
$60.8B
$2.42M 0.02%
40,263
-49,768
-55% -$2.99M
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
$2.42M 0.02%
23,112
– –
GAP
512
The Gap, Inc.
GAP
$8.94B
$2.4M 0.02%
84,302
-7,904
-9% -$225K
LHX icon
513
L3Harris
LHX
$50.6B
$2.38M 0.02%
32,522
-48,770
-60% -$3.57M
MAN icon
514
ManpowerGroup
MAN
$1.78B
$2.34M 0.02%
28,548
-7,974
-22% -$653K
JLL icon
515
Jones Lang LaSalle
JLL
$14.5B
$2.33M 0.02%
16,169
+7,350
+83% +$1.06M
EPD icon
516
Enterprise Products Partners
EPD
$68.3B
$2.31M 0.02%
92,800
– –
FRC
517
DELISTED
First Republic Bank
FRC
$2.31M 0.02%
36,785
+20,594
+127% +$1.29M
O icon
518
Realty Income
O
$54.4B
$2.28M 0.02%
49,643
-2,426
-5% -$111K
FL
519
DELISTED
Foot Locker
FL
$2.27M 0.02%
31,496
-2,343
-7% -$169K
ACGL icon
520
Arch Capital
ACGL
$33.4B
$2.25M 0.02%
91,953
+4,410
+5% +$108K
CHD icon
521
Church & Dwight Co
CHD
$23.1B
$2.24M 0.02%
53,350
-4,322
-7% -$181K
MGA icon
522
Magna International
MGA
$13B
$2.21M 0.02%
61,792
+281
+0.5% +$10.1K
J icon
523
Jacobs Solutions
J
$17.2B
$2.21M 0.02%
71,416
+5,075
+8% +$157K
FLS icon
524
Flowserve
FLS
$7.22B
$2.21M 0.02%
53,717
– –
IQV icon
525
IQVIA
IQV
$32.2B
$2.2M 0.02%
31,652
+857
+3% +$59.6K
19 20
21
22 23