BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
Cap. Flow
+$555M
Cap. Flow %
4.4%
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$16.8M
2
WMT icon
Walmart
WMT
$15.1M
3
MSFT icon
Microsoft
MSFT
$14.8M
4
PG icon
Procter & Gamble
PG
$14.7M
5
AMGN icon
Amgen
AMGN
$14.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$47.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34M
3
SE
Spectra Energy Corp Wi
SE
$17.1M
4
STJ
St Jude Medical
STJ
$10.2M
5
BKNG icon
Booking.com
BKNG
$6.97M

Sector Composition

1 Technology 16.45%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.1B
$17.9M 0.14%
220,093
-2,103
-0.9% -$171K
HAL icon
177
Halliburton
HAL
$18.8B
$17.8M 0.14%
361,967
-78,493
-18% -$3.86M
VTR icon
178
Ventas
VTR
$30.9B
$17.8M 0.14%
273,723
+105,804
+63% +$6.88M
AWK icon
179
American Water Works
AWK
$28B
$17.7M 0.14%
227,282
+27,222
+14% +$2.12M
INCY icon
180
Incyte
INCY
$16.9B
$17.7M 0.14%
132,231
+73,000
+123% +$9.76M
K icon
181
Kellanova
K
$27.8B
$17.7M 0.14%
259,078
+68,362
+36% +$4.66M
SYK icon
182
Stryker
SYK
$150B
$17.6M 0.14%
133,596
+12,871
+11% +$1.69M
COL
183
DELISTED
Rockwell Collins
COL
$17.6M 0.14%
180,721
+61,802
+52% +$6M
HUM icon
184
Humana
HUM
$37B
$17.5M 0.14%
84,798
-15,013
-15% -$3.09M
TROW icon
185
T Rowe Price
TROW
$23.8B
$17.5M 0.14%
256,180
+82,409
+47% +$5.62M
STT icon
186
State Street
STT
$32B
$17.3M 0.14%
217,653
-65,349
-23% -$5.2M
LBTYK icon
187
Liberty Global Class C
LBTYK
$4.12B
$17.2M 0.14%
490,546
+182,553
+59% +$6.4M
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$17.2M 0.14%
103,891
+37,166
+56% +$6.14M
SABR icon
189
Sabre
SABR
$675M
$17.1M 0.14%
807,155
+306,433
+61% +$6.49M
ADI icon
190
Analog Devices
ADI
$122B
$17.1M 0.14%
208,526
+53,139
+34% +$4.35M
MANH icon
191
Manhattan Associates
MANH
$13B
$16.7M 0.13%
320,000
+58,836
+23% +$3.06M
APD icon
192
Air Products & Chemicals
APD
$64.5B
$16.6M 0.13%
122,585
+13,627
+13% +$1.84M
AON icon
193
Aon
AON
$79.9B
$16.5M 0.13%
138,895
+4,001
+3% +$475K
IP icon
194
International Paper
IP
$25.7B
$16.3M 0.13%
339,011
+82,803
+32% +$3.98M
HPQ icon
195
HP
HPQ
$27.4B
$16.2M 0.13%
905,166
-126,441
-12% -$2.26M
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$16.2M 0.13%
319,700
-27,102
-8% -$1.37M
HIG icon
197
Hartford Financial Services
HIG
$37B
$16M 0.13%
333,293
+35,250
+12% +$1.69M
INTU icon
198
Intuit
INTU
$188B
$16M 0.13%
137,889
+15,578
+13% +$1.81M
BBY icon
199
Best Buy
BBY
$16.1B
$15.8M 0.13%
322,378
+78,931
+32% +$3.88M
EMR icon
200
Emerson Electric
EMR
$74.6B
$15.8M 0.13%
263,362
+36,566
+16% +$2.19M
6 7
8
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