BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+2.96%
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
+$770M
Cap. Flow
+$573M
Cap. Flow %
5.03%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$271M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$266M
3
MSFT icon
Microsoft
MSFT
$57.6M
4
KO icon
Coca-Cola
KO
$36.5M
5
SPGI icon
S&P Global
SPGI
$17.7M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$13.9M
5
QCOM icon
Qualcomm
QCOM
$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.13%
99,695
+81
+0.1% +$12.2K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$60.8B
$15M 0.13%
43,093
– –
PCG icon
178
PG&E
PCG
$33.2B
$15M 0.13%
235,066
+39,394
+20% +$2.52M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$102B
$14.9M 0.13%
172,688
-2,314
-1% -$199K
TROW icon
180
T Rowe Price
TROW
$23.8B
$14.8M 0.13%
202,846
+26,980
+15% +$1.97M
ES icon
181
Eversource Energy
ES
$23.6B
$14.7M 0.13%
246,030
+21,002
+9% +$1.26M
DFS
182
DELISTED
Discover Financial Services
DFS
$14.7M 0.13%
274,438
+16,800
+7% +$900K
SYY icon
183
Sysco
SYY
$39.4B
$14.6M 0.13%
287,257
-72,700
-20% -$3.69M
VFC icon
184
VF Corp
VFC
$5.86B
$14.6M 0.13%
251,315
+762
+0.3% +$44.1K
EW icon
185
Edwards Lifesciences
EW
$47.5B
$14.5M 0.13%
437,346
+45,873
+12% +$1.52M
WY icon
186
Weyerhaeuser
WY
$18.9B
$14.5M 0.13%
488,342
+75,486
+18% +$2.25M
HAL icon
187
Halliburton
HAL
$18.8B
$14.4M 0.13%
318,993
– –
EIX icon
188
Edison International
EIX
$21B
$14.4M 0.13%
185,858
-22,483
-11% -$1.75M
HCA icon
189
HCA Healthcare
HCA
$98.5B
$14.4M 0.13%
186,866
-5,573
-3% -$429K
ORLY icon
190
O'Reilly Automotive
ORLY
$89B
$14.3M 0.13%
792,690
+27,675
+4% +$500K
WEC icon
191
WEC Energy
WEC
$34.7B
$14.3M 0.13%
219,112
+37,127
+20% +$2.42M
MS icon
192
Morgan Stanley
MS
$236B
$14.2M 0.12%
545,372
-33,181
-6% -$862K
AVB icon
193
AvalonBay Communities
AVB
$27.8B
$14M 0.12%
77,833
-16,343
-17% -$2.95M
KDP icon
194
Keurig Dr Pepper
KDP
$38.9B
$14M 0.12%
144,522
+14,491
+11% +$1.4M
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$14M 0.12%
189,900
-2,313
-1% -$170K
MET icon
196
MetLife
MET
$52.9B
$13.9M 0.12%
392,807
-163,499
-29% -$5.8M
EQR icon
197
Equity Residential
EQR
$25.5B
$13.9M 0.12%
201,969
-21,309
-10% -$1.47M
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.8M 0.12%
511,831
-22,953
-4% -$621K
WELL icon
199
Welltower
WELL
$112B
$13.7M 0.12%
179,853
+974
+0.5% +$74.2K
APA icon
200
APA Corp
APA
$8.14B
$13.6M 0.12%
244,994
+24,786
+11% +$1.38M
6 7
8
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