BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+3.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$1.48B
Cap. Flow
+$1.23B
Cap. Flow %
10.79%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$34.8M
2
MSFT icon
Microsoft
MSFT
$31.5M
3
XOM icon
Exxon Mobil
XOM
$30M
4
JPM icon
JPMorgan Chase
JPM
$20.3M
5
PM icon
Philip Morris
PM
$19.8M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.1M
2
LNKD
LinkedIn Corporation
LNKD
$8.46M
3
AA icon
Alcoa
AA
$5.64M
4
BG icon
Bunge Global
BG
$5.25M
5
NTRS icon
Northern Trust
NTRS
$5.2M

Sector Composition

1 Financials 15.87%
2 Technology 15.29%
3 Healthcare 13.46%
4 Industrials 9.78%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$99.9B
$17.7M 0.16%
313,295
+4,150
+1% +$234K
TGT icon
152
Target
TGT
$42.3B
$17.7M 0.16%
244,654
+28,125
+13% +$2.03M
MPC icon
153
Marathon Petroleum
MPC
$54.5B
$17.5M 0.15%
346,802
+107,417
+45% +$5.41M
SPGI icon
154
S&P Global
SPGI
$165B
$17.3M 0.15%
160,532
+38,542
+32% +$4.14M
D icon
155
Dominion Energy
D
$50.1B
$17.2M 0.15%
225,022
-21,312
-9% -$1.63M
PX
156
DELISTED
Praxair Inc
PX
$17.1M 0.15%
145,893
+16,178
+12% +$1.9M
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$17.1M 0.15%
415,252
+35,839
+9% +$1.47M
AFL icon
158
Aflac
AFL
$57.6B
$17M 0.15%
489,370
+29,882
+7% +$1.04M
PPG icon
159
PPG Industries
PPG
$24.7B
$16.7M 0.15%
175,845
+1,193
+0.7% +$113K
GPN icon
160
Global Payments
GPN
$21.1B
$16.5M 0.15%
238,423
+12,000
+5% +$833K
GLW icon
161
Corning
GLW
$59.8B
$16.5M 0.14%
680,089
+177,111
+35% +$4.3M
ALL icon
162
Allstate
ALL
$54.7B
$16.5M 0.14%
222,196
+21,926
+11% +$1.63M
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 0.14%
235,368
+39,207
+20% +$2.7M
ZTS icon
164
Zoetis
ZTS
$67.5B
$16.1M 0.14%
300,089
+47,188
+19% +$2.53M
WMB icon
165
Williams Companies
WMB
$70.3B
$16M 0.14%
515,259
+40,192
+8% +$1.25M
EIX icon
166
Edison International
EIX
$21B
$16M 0.14%
222,538
+13,276
+6% +$956K
MCK icon
167
McKesson
MCK
$86.2B
$16M 0.14%
113,942
+36,189
+47% +$5.08M
BHI
168
DELISTED
Baker Hughes
BHI
$15.9M 0.14%
245,152
+50,129
+26% +$3.26M
LYB icon
169
LyondellBasell Industries
LYB
$17.5B
$15.9M 0.14%
185,004
+22,306
+14% +$1.91M
AEP icon
170
American Electric Power
AEP
$58B
$15.9M 0.14%
251,959
+25,654
+11% +$1.62M
XEL icon
171
Xcel Energy
XEL
$42.5B
$15.8M 0.14%
387,120
+87,033
+29% +$3.54M
APD icon
172
Air Products & Chemicals
APD
$64.4B
$15.7M 0.14%
108,958
-15,013
-12% -$2.16M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$60B
$15.5M 0.14%
42,101
+5,020
+14% +$1.84M
SYF icon
174
Synchrony
SYF
$28.5B
$15.5M 0.14%
425,994
+164,042
+63% +$5.95M
WEC icon
175
WEC Energy
WEC
$34.5B
$15.3M 0.13%
261,160
+48,182
+23% +$2.83M
5 6
7
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