BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
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
+$1.25B
Cap. Flow
+$496M
Cap. Flow %
3.49%
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
COF icon
176
Capital One
COF
$145B
$20.3M 0.14%
204,276
+2,221
+1% +$221K
BIDU icon
177
Baidu
BIDU
$33.8B
$20.3M 0.14%
86,750
+24,600
+40% +$5.76M
KMI icon
178
Kinder Morgan
KMI
$59.4B
$20.3M 0.14%
1,122,716
+21,214
+2% +$383K
SHW icon
179
Sherwin-Williams
SHW
$91.2B
$20.2M 0.14%
147,975
+9,201
+7% +$1.26M
APD icon
180
Air Products & Chemicals
APD
$64.5B
$20.1M 0.14%
122,506
+9,646
+9% +$1.58M
DXC icon
181
DXC Technology
DXC
$2.6B
$19.9M 0.14%
242,792
+101,811
+72% +$8.36M
JCI icon
182
Johnson Controls International
JCI
$70.1B
$19.8M 0.14%
519,951
+26,606
+5% +$1.01M
WY icon
183
Weyerhaeuser
WY
$18.4B
$19.4M 0.14%
549,818
-7,831
-1% -$276K
GIS icon
184
General Mills
GIS
$26.5B
$19.3M 0.14%
325,018
+15,617
+5% +$926K
HPQ icon
185
HP
HPQ
$27B
$19.2M 0.14%
913,660
+46,634
+5% +$980K
MNST icon
186
Monster Beverage
MNST
$62B
$19.2M 0.14%
606,042
-15,128
-2% -$479K
XYL icon
187
Xylem
XYL
$34.5B
$19.1M 0.13%
280,666
-56,423
-17% -$3.85M
MET icon
188
MetLife
MET
$54.4B
$19M 0.13%
375,604
+38,817
+12% +$1.96M
CCI icon
189
Crown Castle
CCI
$41.6B
$18.9M 0.13%
169,905
-27,173
-14% -$3.02M
ADI icon
190
Analog Devices
ADI
$121B
$18.8M 0.13%
211,455
+23,819
+13% +$2.12M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 0.13%
108,856
-40,753
-27% -$7.04M
AON icon
192
Aon
AON
$80.5B
$18.7M 0.13%
139,822
+8,097
+6% +$1.08M
GD icon
193
General Dynamics
GD
$86.7B
$18.6M 0.13%
+91,500
New +$18.6M
BBY icon
194
Best Buy
BBY
$16.3B
$18.4M 0.13%
269,414
+6,722
+3% +$460K
PGR icon
195
Progressive
PGR
$146B
$18.4M 0.13%
327,471
+4,410
+1% +$248K
TSN icon
196
Tyson Foods
TSN
$20B
$18.3M 0.13%
225,950
+103,086
+84% +$8.36M
EMR icon
197
Emerson Electric
EMR
$74.9B
$18.3M 0.13%
262,351
+9,107
+4% +$635K
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.1M 0.13%
525,318
-13,461
-2% -$465K
RCL icon
199
Royal Caribbean
RCL
$97.8B
$18.1M 0.13%
151,597
+4,967
+3% +$592K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$17.7M 0.12%
237,518
-108,601
-31% -$8.11M
6 7
8
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