BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.88B
Cap. Flow %
-18.93%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$7.36M
2
BG icon
Bunge Global
BG
$5.85M
3
SEDG icon
SolarEdge
SEDG
$5.17M
4
FTV icon
Fortive
FTV
$4.94M
5
AIG icon
American International
AIG
$4.84M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$199M
3
AAPL icon
Apple
AAPL
$47.8M
4
AMZN icon
Amazon
AMZN
$37.4M
5
XOM icon
Exxon Mobil
XOM
$32.5M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
501
Trip.com Group
TCOM
$47.6B
$3.97M 0.04%
85,300
+8,700
+11% +$405K
FL icon
502
Foot Locker
FL
$2.29B
$3.96M 0.04%
58,498
-52,671
-47% -$3.57M
ARMK icon
503
Aramark
ARMK
$10.2B
$3.96M 0.04%
144,181
-81,934
-36% -$2.25M
HBI icon
504
Hanesbrands
HBI
$2.27B
$3.96M 0.04%
156,712
-19,266
-11% -$486K
TPR icon
505
Tapestry
TPR
$21.7B
$3.92M 0.04%
107,324
-16,708
-13% -$611K
DNB
506
DELISTED
Dun & Bradstreet
DNB
$3.92M 0.04%
28,668
+3,445
+14% +$471K
UAA icon
507
Under Armour
UAA
$2.2B
$3.89M 0.04%
100,626
-11,030
-10% -$427K
WU icon
508
Western Union
WU
$2.86B
$3.86M 0.04%
185,593
-34,291
-16% -$714K
HRB icon
509
H&R Block
HRB
$6.85B
$3.85M 0.04%
166,102
+128,268
+339% +$2.97M
MAN icon
510
ManpowerGroup
MAN
$1.91B
$3.8M 0.04%
52,549
-6,118
-10% -$442K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.79M 0.04%
31,162
-1,565
-5% -$190K
REG icon
512
Regency Centers
REG
$13.4B
$3.78M 0.04%
48,786
-24,501
-33% -$1.9M
HOLX icon
513
Hologic
HOLX
$14.8B
$3.78M 0.04%
97,263
-23,982
-20% -$931K
LNG icon
514
Cheniere Energy
LNG
$51.8B
$3.76M 0.04%
86,312
+7,251
+9% +$316K
MKL icon
515
Markel Group
MKL
$24.2B
$3.75M 0.04%
4,036
-704
-15% -$654K
HOG icon
516
Harley-Davidson
HOG
$3.67B
$3.72M 0.04%
70,787
-7,979
-10% -$420K
GT icon
517
Goodyear
GT
$2.43B
$3.71M 0.04%
114,712
-8,460
-7% -$273K
CM icon
518
Canadian Imperial Bank of Commerce
CM
$72.8B
$3.61M 0.04%
122,292
+800
+0.7% +$23.6K
LBTYA icon
519
Liberty Global Class A
LBTYA
$4.05B
$3.6M 0.04%
105,456
-9,670
-8% -$330K
FTI icon
520
TechnipFMC
FTI
$16B
$3.57M 0.04%
161,908
+45,124
+39% +$996K
PVH icon
521
PVH
PVH
$4.22B
$3.55M 0.04%
32,128
-3,430
-10% -$379K
ARE icon
522
Alexandria Real Estate Equities
ARE
$14.5B
$3.51M 0.04%
32,262
-12,492
-28% -$1.36M
TIF
523
DELISTED
Tiffany & Co.
TIF
$3.49M 0.04%
47,990
-2,902
-6% -$211K
NI icon
524
NiSource
NI
$19B
$3.48M 0.04%
144,120
-30,825
-18% -$743K
UA icon
525
Under Armour Class C
UA
$2.13B
$3.46M 0.03%
102,062
-10,596
-9% -$359K
19 20
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