BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9M
2
AMZN icon
Amazon
AMZN
$13.4M
3
CB icon
Chubb
CB
$11.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$10.4M
5
PG icon
Procter & Gamble
PG
$9.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
$18.1M
3
CB
CHUBB CORPORATION
CB
$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
$14.2M

Sector Composition

1 Technology 15.06%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.7B
$20M 0.19%
233,772
+252
+0.1% +$21.6K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$20M 0.19%
542,117
+12,562
+2% +$462K
PYPL icon
128
PayPal
PYPL
$65.2B
$19.6M 0.18%
509,044
+22,753
+5% +$878K
AWK icon
129
American Water Works
AWK
$28B
$19.1M 0.18%
276,966
-29,722
-10% -$2.05M
WP
130
DELISTED
Worldpay, Inc.
WP
$19M 0.18%
351,862
+113,500
+48% +$6.12M
GPN icon
131
Global Payments
GPN
$21.3B
$19M 0.18%
290,297
+123,058
+74% +$8.04M
APD icon
132
Air Products & Chemicals
APD
$64.5B
$18.8M 0.18%
140,970
+9,539
+7% +$1.27M
ICE icon
133
Intercontinental Exchange
ICE
$99.8B
$18.6M 0.18%
395,670
+6,510
+2% +$306K
SO icon
134
Southern Company
SO
$101B
$18.5M 0.17%
358,545
-3,678
-1% -$190K
NOC icon
135
Northrop Grumman
NOC
$83.2B
$18.2M 0.17%
91,756
-564
-0.6% -$112K
AVB icon
136
AvalonBay Communities
AVB
$27.8B
$17.9M 0.17%
94,176
+4,672
+5% +$889K
HUM icon
137
Humana
HUM
$37B
$17.8M 0.17%
97,444
+5,646
+6% +$1.03M
SYK icon
138
Stryker
SYK
$150B
$17.7M 0.17%
165,381
+35,458
+27% +$3.8M
GM icon
139
General Motors
GM
$55.5B
$17.6M 0.17%
560,332
+6,581
+1% +$207K
YUM icon
140
Yum! Brands
YUM
$40.1B
$17.6M 0.17%
299,164
+79,684
+36% +$4.69M
MCK icon
141
McKesson
MCK
$85.5B
$17.6M 0.17%
111,832
-3,883
-3% -$611K
SYY icon
142
Sysco
SYY
$39.4B
$16.8M 0.16%
359,957
+62,770
+21% +$2.93M
PX
143
DELISTED
Praxair Inc
PX
$16.8M 0.16%
146,488
+732
+0.5% +$83.8K
EQR icon
144
Equity Residential
EQR
$25.5B
$16.8M 0.16%
223,278
-22,658
-9% -$1.7M
INTU icon
145
Intuit
INTU
$188B
$16.7M 0.16%
160,862
+26,789
+20% +$2.79M
MMC icon
146
Marsh & McLennan
MMC
$100B
$16.7M 0.16%
274,842
+2,065
+0.8% +$126K
ROST icon
147
Ross Stores
ROST
$49.4B
$16.6M 0.16%
286,590
+21,175
+8% +$1.23M
BDX icon
148
Becton Dickinson
BDX
$55.1B
$16.6M 0.16%
111,994
+4,541
+4% +$673K
COF icon
149
Capital One
COF
$142B
$16.3M 0.15%
235,630
-12,914
-5% -$895K
PRU icon
150
Prudential Financial
PRU
$37.2B
$16.2M 0.15%
224,989
-20,189
-8% -$1.46M
4 5
6
7 8