BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
Cap. Flow
-$75.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.3M
3
NVDA icon
NVIDIA
NVDA
$17M
4
V icon
Visa
V
$14.3M
5
EFX icon
Equifax
EFX
$13.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$32.6M
2
RAI
Reynolds American Inc
RAI
$25.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.6M
4
BHI
Baker Hughes
BHI
$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.4M

Sector Composition

1 Technology 16.82%
2 Financials 15.97%
3 Healthcare 13.84%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
176
General Motors
GM
$55.5B
$19.3M 0.15%
477,463
-5,953
-1% -$240K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.3M 0.15%
217,000
-288,000
-57% -$25.6M
AON icon
178
Aon
AON
$79.9B
$19.2M 0.15%
131,725
-1,208
-0.9% -$176K
WY icon
179
Weyerhaeuser
WY
$18.9B
$19M 0.15%
557,649
-4,247
-0.8% -$145K
WM icon
180
Waste Management
WM
$88.6B
$18.9M 0.15%
241,816
-3,780
-2% -$296K
EW icon
181
Edwards Lifesciences
EW
$47.5B
$18.8M 0.15%
515,382
-16,182
-3% -$590K
TRV icon
182
Travelers Companies
TRV
$62B
$18.5M 0.14%
151,207
-49,313
-25% -$6.04M
TROW icon
183
T Rowe Price
TROW
$23.8B
$18.2M 0.14%
200,580
+74,687
+59% +$6.77M
SYK icon
184
Stryker
SYK
$150B
$17.8M 0.14%
125,078
+3,099
+3% +$440K
EFX icon
185
Equifax
EFX
$30.8B
$17.7M 0.14%
166,898
+129,068
+341% +$13.7M
DVN icon
186
Devon Energy
DVN
$22.1B
$17.7M 0.14%
481,061
+193,532
+67% +$7.1M
D icon
187
Dominion Energy
D
$49.7B
$17.6M 0.14%
228,940
-2,276
-1% -$175K
MET icon
188
MetLife
MET
$52.9B
$17.5M 0.14%
336,787
-44,288
-12% -$2.3M
AFL icon
189
Aflac
AFL
$57.2B
$17.4M 0.13%
428,478
-184,130
-30% -$7.49M
PLD icon
190
Prologis
PLD
$105B
$17.4M 0.13%
274,006
– –
RCL icon
191
Royal Caribbean
RCL
$95.7B
$17.4M 0.13%
146,630
-5,283
-3% -$626K
HPQ icon
192
HP
HPQ
$27.4B
$17.3M 0.13%
867,026
-11,368
-1% -$227K
MNST icon
193
Monster Beverage
MNST
$61B
$17.2M 0.13%
621,170
+269,660
+77% +$7.45M
COF icon
194
Capital One
COF
$142B
$17.1M 0.13%
202,055
-87,609
-30% -$7.42M
APD icon
195
Air Products & Chemicals
APD
$64.5B
$17.1M 0.13%
112,860
-6,763
-6% -$1.02M
BSX icon
196
Boston Scientific
BSX
$159B
$16.9M 0.13%
580,826
-270,315
-32% -$7.89M
NWL icon
197
Newell Brands
NWL
$2.68B
$16.9M 0.13%
396,969
+25,150
+7% +$1.07M
ES icon
198
Eversource Energy
ES
$23.6B
$16.9M 0.13%
279,082
+88,484
+46% +$5.35M
IP icon
199
International Paper
IP
$25.7B
$16.8M 0.13%
311,981
+78,248
+33% +$4.21M
K icon
200
Kellanova
K
$27.8B
$16.7M 0.13%
285,292
+25,929
+10% +$1.52M
6 7
8
9 10