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
AKAM icon
501
Akamai
AKAM
$11.1B
$4.88M 0.03%
75,044
-8,746
-10% -$569K
AMG icon
502
Affiliated Managers Group
AMG
$6.47B
$4.88M 0.03%
23,756
-11,095
-32% -$2.28M
YUMC icon
503
Yum China
YUMC
$16.1B
$4.85M 0.03%
121,300
+34,900
+40% +$1.4M
MELI icon
504
Mercado Libre
MELI
$123B
$4.82M 0.03%
15,324
-1,356
-8% -$427K
CPT icon
505
Camden Property Trust
CPT
$11.8B
$4.82M 0.03%
52,375
+9,625
+23% +$886K
GAP
506
The Gap, Inc.
GAP
$8.22B
$4.81M 0.03%
141,099
+82,697
+142% +$2.82M
AXTA icon
507
Axalta
AXTA
$6.68B
$4.8M 0.03%
148,330
+1,078
+0.7% +$34.9K
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
$4.79M 0.03%
33,402
+6,356
+24% +$912K
EXR icon
509
Extra Space Storage
EXR
$30.1B
$4.79M 0.03%
54,776
+9,310
+20% +$814K
AYI icon
510
Acuity Brands
AYI
$10.2B
$4.79M 0.03%
27,213
+3,322
+14% +$585K
CHD icon
511
Church & Dwight Co
CHD
$22.6B
$4.74M 0.03%
94,512
+7,020
+8% +$352K
NCLH icon
512
Norwegian Cruise Line
NCLH
$11B
$4.73M 0.03%
88,752
-74,419
-46% -$3.96M
COO icon
513
Cooper Companies
COO
$13B
$4.66M 0.03%
21,374
+1,395
+7% +$304K
CDW icon
514
CDW
CDW
$21.2B
$4.63M 0.03%
66,650
+4,658
+8% +$324K
PE
515
DELISTED
PARSLEY ENERGY INC
PE
$4.63M 0.03%
157,325
+8,000
+5% +$236K
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
$4.57M 0.03%
125,624
+16,256
+15% +$592K
QVCGA
517
QVC Group, Inc. Series A Common Stock
QVCGA
$70.1M
$4.57M 0.03%
187,069
-8,473
-4% -$207K
INGR icon
518
Ingredion
INGR
$8.23B
$4.56M 0.03%
32,618
-504
-2% -$70.5K
JNPR
519
DELISTED
Juniper Networks
JNPR
$4.51M 0.03%
158,105
+10,854
+7% +$309K
LBTYA icon
520
Liberty Global Class A
LBTYA
$3.96B
$4.5M 0.03%
125,495
-10,578
-8% -$379K
CIT
521
DELISTED
CIT Group Inc.
CIT
$4.49M 0.03%
91,179
-94,840
-51% -$4.67M
BAP icon
522
Credicorp
BAP
$20.6B
$4.44M 0.03%
21,400
+6,100
+40% +$1.27M
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.41M 0.03%
51,645
-2,030
-4% -$173K
JBHT icon
524
JB Hunt Transport Services
JBHT
$13.9B
$4.4M 0.03%
38,285
+4,434
+13% +$510K
PANW icon
525
Palo Alto Networks
PANW
$128B
$4.39M 0.03%
30,277
+5,151
+21% +$747K
19 20
21
22 23