BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+7.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.4B
AUM Growth
+$624M
Cap. Flow
+$44.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$137M
2
KO icon
Coca-Cola
KO
$14.6M
3
SBUX icon
Starbucks
SBUX
$14.5M
4
NKE icon
Nike
NKE
$13.2M
5
MCD icon
McDonald's
MCD
$12.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$152M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.9M
3
AGN
Allergan plc
AGN
$23M
4
GD icon
General Dynamics
GD
$21.2M
5
HPQ icon
HP
HPQ
$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.07T
$12.1M 0.12%
14,724,280
-4,405,840
-23% -$3.63M
EQIX icon
202
Equinix
EQIX
$75.7B
$12.1M 0.12%
40,111
-2,131
-5% -$644K
SYK icon
203
Stryker
SYK
$150B
$12.1M 0.12%
129,923
+24,073
+23% +$2.24M
HPQ icon
204
HP
HPQ
$27.4B
$12M 0.12%
1,015,718
-1,397,780
-58% -$16.5M
LBTYK icon
205
Liberty Global Class C
LBTYK
$4.12B
$12M 0.12%
338,969
+151,634
+81% +$5.37M
EMR icon
206
Emerson Electric
EMR
$74.6B
$12M 0.12%
250,782
-47,975
-16% -$2.29M
WELL icon
207
Welltower
WELL
$112B
$11.9M 0.11%
175,643
+37,701
+27% +$2.56M
PAYX icon
208
Paychex
PAYX
$48.7B
$11.9M 0.11%
225,415
+10,005
+5% +$529K
SYF icon
209
Synchrony
SYF
$28.1B
$11.8M 0.11%
389,329
+336,309
+634% +$10.2M
TSLA icon
210
Tesla
TSLA
$1.13T
$11.8M 0.11%
737,145
+375,570
+104% +$6.01M
HPE icon
211
Hewlett Packard
HPE
$31B
$11.8M 0.11%
+1,332,418
New +$11.8M
PPL icon
212
PPL Corp
PPL
$26.6B
$11.7M 0.11%
341,484
+169,151
+98% +$5.77M
PGR icon
213
Progressive
PGR
$143B
$11.6M 0.11%
366,027
-178,526
-33% -$5.68M
PEG icon
214
Public Service Enterprise Group
PEG
$40.5B
$11.6M 0.11%
300,512
+608
+0.2% +$23.5K
BBWI icon
215
Bath & Body Works
BBWI
$6.06B
$11.5M 0.11%
148,885
+71,252
+92% +$5.52M
YUM icon
216
Yum! Brands
YUM
$40.1B
$11.5M 0.11%
219,480
+68,100
+45% +$3.58M
LVLT
217
DELISTED
Level 3 Communications Inc
LVLT
$11.4M 0.11%
209,146
+84,831
+68% +$4.61M
DE icon
218
Deere & Co
DE
$128B
$11.4M 0.11%
148,951
+26,307
+21% +$2.01M
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
$11.3M 0.11%
292,202
-53,974
-16% -$2.09M
WP
220
DELISTED
Worldpay, Inc.
WP
$11.3M 0.11%
238,362
+97,157
+69% +$4.61M
K icon
221
Kellanova
K
$27.8B
$11.3M 0.11%
166,512
-18,599
-10% -$1.26M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.11%
90,029
-1,472
-2% -$185K
WEC icon
223
WEC Energy
WEC
$34.7B
$11.3M 0.11%
219,796
+6,040
+3% +$310K
AMAT icon
224
Applied Materials
AMAT
$130B
$11.2M 0.11%
600,751
+102,702
+21% +$1.92M
ADI icon
225
Analog Devices
ADI
$122B
$11.1M 0.11%
201,412
-36,144
-15% -$2M
7 8
9
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