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
ETN icon
151
Eaton
ETN
$136B
$16.1M 0.15%
257,365
-47,727
-16% -$2.99M
EXC icon
152
Exelon
EXC
$43.7B
$16M 0.15%
625,334
+91,537
+17% +$2.34M
SRE icon
153
Sempra
SRE
$53B
$15.9M 0.15%
305,736
+34,110
+13% +$1.77M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.9M 0.15%
+194,300
New +$15.9M
CCI icon
155
Crown Castle
CCI
$41.8B
$15.8M 0.15%
182,103
-24,164
-12% -$2.09M
AEP icon
156
American Electric Power
AEP
$57.6B
$15.7M 0.15%
236,399
+3,634
+2% +$241K
AZO icon
157
AutoZone
AZO
$70.6B
$15.7M 0.15%
19,648
+2,108
+12% +$1.68M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$60.5B
$15.5M 0.15%
43,093
+1,500
+4% +$541K
SHW icon
159
Sherwin-Williams
SHW
$93.7B
$15.5M 0.15%
163,656
+15,264
+10% +$1.45M
CSX icon
160
CSX Corp
CSX
$60.6B
$15.3M 0.14%
1,786,461
+28,500
+2% +$245K
EQIX icon
161
Equinix
EQIX
$75.7B
$15.3M 0.14%
46,258
+6,147
+15% +$2.03M
NSC icon
162
Norfolk Southern
NSC
$62.4B
$15.3M 0.14%
183,624
+3,300
+2% +$275K
VFC icon
163
VF Corp
VFC
$5.84B
$15.3M 0.14%
250,553
+4,024
+2% +$245K
DG icon
164
Dollar General
DG
$24.1B
$15.2M 0.14%
178,011
+6,000
+3% +$514K
JCI icon
165
Johnson Controls International
JCI
$69.4B
$15.2M 0.14%
372,525
– –
AFL icon
166
Aflac
AFL
$57.1B
$15.2M 0.14%
480,272
-44,358
-8% -$1.4M
MON
167
DELISTED
Monsanto Co
MON
$15.1M 0.14%
172,605
-34,127
-17% -$2.99M
TEL icon
168
TE Connectivity
TEL
$61.7B
$15.1M 0.14%
244,057
-5,033
-2% -$312K
WM icon
169
Waste Management
WM
$88.8B
$15M 0.14%
255,056
+8,061
+3% +$476K
HCA icon
170
HCA Healthcare
HCA
$98.1B
$15M 0.14%
192,439
+4,200
+2% +$328K
EIX icon
171
Edison International
EIX
$20.9B
$15M 0.14%
208,341
-34,297
-14% -$2.47M
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M 0.14%
534,784
-7,308
-1% -$204K
APTV icon
173
Aptiv
APTV
$17.5B
$14.7M 0.14%
196,346
+13,097
+7% +$983K
TFC icon
174
Truist Financial
TFC
$60B
$14.7M 0.14%
441,608
+25,247
+6% +$840K
PLD icon
175
Prologis
PLD
$105B
$14.6M 0.14%
329,884
-1,330
-0.4% -$58.8K
5 6
7
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