BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
Cap. Flow
+$555M
Cap. Flow %
4.4%
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$16.8M
2
WMT icon
Walmart
WMT
$15.1M
3
MSFT icon
Microsoft
MSFT
$14.8M
4
PG icon
Procter & Gamble
PG
$14.7M
5
AMGN icon
Amgen
AMGN
$14.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$47.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34M
3
SE
Spectra Energy Corp Wi
SE
$17.1M
4
STJ
St Jude Medical
STJ
$10.2M
5
BKNG icon
Booking.com
BKNG
$6.97M

Sector Composition

1 Technology 16.45%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
526
Flex
FLEX
$20.8B
$3.96M 0.03%
313,094
+19,116
+7% +$242K
CM icon
527
Canadian Imperial Bank of Commerce
CM
$72.8B
$3.95M 0.03%
122,292
– –
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.95M 0.03%
27,236
+1,487
+6% +$216K
ALGN icon
529
Align Technology
ALGN
$10.1B
$3.95M 0.03%
34,389
+11,508
+50% +$1.32M
CIT
530
DELISTED
CIT Group Inc.
CIT
$3.93M 0.03%
91,456
-42,918
-32% -$1.84M
HP icon
531
Helmerich & Payne
HP
$2.01B
$3.92M 0.03%
58,909
-81,399
-58% -$5.42M
AOS icon
532
A.O. Smith
AOS
$10.3B
$3.91M 0.03%
76,513
+8,959
+13% +$458K
SBNY
533
DELISTED
Signature Bank
SBNY
$3.86M 0.03%
26,002
-7,028
-21% -$1.04M
TSS
534
DELISTED
Total System Services, Inc.
TSS
$3.82M 0.03%
71,392
-26,836
-27% -$1.43M
FFIV icon
535
F5
FFIV
$18.1B
$3.82M 0.03%
26,761
-1,940
-7% -$277K
CPT icon
536
Camden Property Trust
CPT
$11.9B
$3.81M 0.03%
47,343
-58,058
-55% -$4.67M
UNM icon
537
Unum
UNM
$12.6B
$3.8M 0.03%
81,053
-88,871
-52% -$4.17M
EFA icon
538
iShares MSCI EAFE ETF
EFA
$66.2B
$3.8M 0.03%
61,000
+35,000
+135% +$2.18M
ALKS icon
539
Alkermes
ALKS
$4.94B
$3.8M 0.03%
64,898
+2,148
+3% +$126K
CMG icon
540
Chipotle Mexican Grill
CMG
$55.1B
$3.77M 0.03%
423,200
-221,450
-34% -$1.97M
BBWI icon
541
Bath & Body Works
BBWI
$6.06B
$3.75M 0.03%
98,484
-65,714
-40% -$2.5M
UHS icon
542
Universal Health Services
UHS
$12.1B
$3.75M 0.03%
30,089
-597
-2% -$74.3K
NXPI icon
543
NXP Semiconductors
NXPI
$57.2B
$3.74M 0.03%
36,100
+2,500
+7% +$259K
JWN
544
DELISTED
Nordstrom
JWN
$3.72M 0.03%
79,875
+3,593
+5% +$167K
FMC icon
545
FMC
FMC
$4.72B
$3.67M 0.03%
60,742
-11,377
-16% -$687K
WR
546
DELISTED
Westar Energy Inc
WR
$3.66M 0.03%
67,490
+11,214
+20% +$609K
CDW icon
547
CDW
CDW
$22.2B
$3.65M 0.03%
63,237
+12,111
+24% +$699K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$21.7B
$3.59M 0.03%
111,905
+8,400
+8% +$270K
MOS icon
549
The Mosaic Company
MOS
$10.3B
$3.57M 0.03%
122,390
-20,760
-15% -$606K
DVA icon
550
DaVita
DVA
$9.86B
$3.56M 0.03%
52,433
+6,660
+15% +$453K
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