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 9.67%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE
726
DELISTED
Noble Corporation
NE
– –
-84,327
Closed -$1.3M
PAY
727
DELISTED
Verifone Systems Inc
PAY
– –
-21,100
Closed -$717K
SIRO
728
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,400
Closed -$643K
HSP
729
DELISTED
HOSPIRA INC
HSP
– –
-78,484
Closed -$6.96M
PLL
730
DELISTED
PALL CORP
PLL
– –
-69,476
Closed -$8.65M
OCR
731
DELISTED
OMNICARE INC
OCR
– –
-20,378
Closed -$1.92M
INFA
732
DELISTED
INFORMATICA CORP
INFA
– –
-70,300
Closed -$3.41M
DTV
733
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-298,939
Closed -$27.7M
CTRX
734
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,500
Closed -$1.49M
KRFT
735
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-239,997
Closed -$20.4M
FDO
736
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-43,219
Closed -$3.41M
RKT
737
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-28,463
Closed -$1.71M
MWV
738
DELISTED
MEADWESTVACO CORP
MWV
– –
-100,520
Closed -$4.74M
GCI
739
DELISTED
Gannett Co., Inc
GCI
– –
-118,106
Closed -$1.65M
26 27 28 29
30