BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$513M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$20.9M
2
GD icon
General Dynamics
GD
$18.6M
3
BABA icon
Alibaba
BABA
$18.2M
4
PFE icon
Pfizer
PFE
$14.6M
5
AAPL icon
Apple
AAPL
$14.5M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3M
3
V icon
Visa
V
$19M
4
ACN icon
Accenture
ACN
$17.5M
5
NKE icon
Nike
NKE
$14.4M

Sector Composition

1 Technology 17.03%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.3%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$23.5M 0.17%
253,593
+26,584
+12% +$2.47M
BSX icon
152
Boston Scientific
BSX
$159B
$23.2M 0.16%
937,527
+356,701
+61% +$8.84M
PH icon
153
Parker-Hannifin
PH
$94.8B
$23M 0.16%
115,166
+31,087
+37% +$6.2M
TFC icon
154
Truist Financial
TFC
$59.8B
$23M 0.16%
461,614
+35,591
+8% +$1.77M
TSLA icon
155
Tesla
TSLA
$1.08T
$22.9M 0.16%
73,674
+5,850
+9% +$1.82M
MMC icon
156
Marsh & McLennan
MMC
$101B
$22.4M 0.16%
275,731
+13,563
+5% +$1.1M
CMI icon
157
Cummins
CMI
$54B
$22.4M 0.16%
126,906
+5,476
+5% +$967K
PPG icon
158
PPG Industries
PPG
$24.6B
$22.2M 0.16%
190,369
+3,265
+2% +$381K
FITB icon
159
Fifth Third Bancorp
FITB
$30.2B
$22.2M 0.16%
732,251
+324,839
+80% +$9.86M
EXC icon
160
Exelon
EXC
$43.8B
$22.1M 0.16%
560,557
+16,013
+3% +$631K
INTU icon
161
Intuit
INTU
$187B
$21.9M 0.15%
138,907
-43,186
-24% -$6.81M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
$21.8M 0.15%
145,503
-56,869
-28% -$8.52M
GM icon
163
General Motors
GM
$55B
$21.8M 0.15%
530,864
+53,401
+11% +$2.19M
CFG icon
164
Citizens Financial Group
CFG
$22.3B
$21.7M 0.15%
517,721
-23,882
-4% -$1M
STT icon
165
State Street
STT
$32.1B
$21.7M 0.15%
222,003
+16,689
+8% +$1.63M
EW icon
166
Edwards Lifesciences
EW
$47.7B
$21.6M 0.15%
191,945
+20,151
+12% +$2.27M
XEL icon
167
Xcel Energy
XEL
$42.8B
$21.4M 0.15%
444,770
+139,958
+46% +$6.73M
SPG icon
168
Simon Property Group
SPG
$58.7B
$21.4M 0.15%
124,482
-3,366
-3% -$578K
WM icon
169
Waste Management
WM
$90.4B
$21.3M 0.15%
247,060
+5,244
+2% +$453K
HUM icon
170
Humana
HUM
$37.5B
$21.3M 0.15%
85,716
-22,371
-21% -$5.55M
SYK icon
171
Stryker
SYK
$149B
$21.2M 0.15%
136,830
+11,752
+9% +$1.82M
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$21.1M 0.15%
140,705
+38,092
+37% +$5.72M
TRV icon
173
Travelers Companies
TRV
$62.3B
$20.8M 0.15%
153,568
+2,361
+2% +$320K
D icon
174
Dominion Energy
D
$50.3B
$20.7M 0.15%
255,058
+26,118
+11% +$2.12M
COTY icon
175
Coty
COTY
$3.78B
$20.4M 0.14%
1,025,189
+501,142
+96% +$9.97M
5 6
7
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