BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9M
2
AMZN icon
Amazon
AMZN
$13.4M
3
CB icon
Chubb
CB
$11.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$10.4M
5
PG icon
Procter & Gamble
PG
$9.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
$18.1M
3
CB
CHUBB CORPORATION
CB
$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
$14.2M

Sector Composition

1 Technology 15.06%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$40.5B
$12.8M 0.12%
271,299
-29,213
-10% -$1.38M
STT icon
202
State Street
STT
$32B
$12.8M 0.12%
218,176
-4,833
-2% -$283K
CCL icon
203
Carnival Corp
CCL
$42.8B
$12.7M 0.12%
241,097
+12,877
+6% +$680K
PAYX icon
204
Paychex
PAYX
$48.7B
$12.6M 0.12%
233,826
+8,411
+4% +$454K
ILMN icon
205
Illumina
ILMN
$15.7B
$12.6M 0.12%
79,826
+4,322
+6% +$682K
TSN icon
206
Tyson Foods
TSN
$20B
$12.6M 0.12%
188,846
+23,960
+15% +$1.6M
BXLT
207
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.6M 0.12%
311,319
+76,077
+32% +$3.07M
WELL icon
208
Welltower
WELL
$112B
$12.4M 0.12%
178,879
+3,236
+2% +$224K
GLW icon
209
Corning
GLW
$61B
$12.3M 0.12%
589,366
-18,617
-3% -$389K
HPQ icon
210
HP
HPQ
$27.4B
$12.3M 0.12%
998,330
-17,388
-2% -$214K
MAR icon
211
Marriott International Class A Common Stock
MAR
$71.9B
$12.2M 0.11%
171,510
+8,200
+5% +$584K
ED icon
212
Consolidated Edison
ED
$35.4B
$12.2M 0.11%
159,150
+121
+0.1% +$9.27K
HIG icon
213
Hartford Financial Services
HIG
$37B
$12.2M 0.11%
264,480
-23,836
-8% -$1.1M
SJM icon
214
J.M. Smucker
SJM
$12B
$11.9M 0.11%
91,927
+39,593
+76% +$5.14M
CAG icon
215
Conagra Brands
CAG
$9.23B
$11.7M 0.11%
336,761
+11,324
+3% +$393K
DE icon
216
Deere & Co
DE
$128B
$11.7M 0.11%
151,883
+2,932
+2% +$226K
PCG icon
217
PG&E
PCG
$33.2B
$11.7M 0.11%
195,672
+16,344
+9% +$976K
KDP icon
218
Keurig Dr Pepper
KDP
$38.9B
$11.6M 0.11%
130,031
-19,994
-13% -$1.79M
PPL icon
219
PPL Corp
PPL
$26.6B
$11.6M 0.11%
305,411
-36,073
-11% -$1.37M
PGR icon
220
Progressive
PGR
$143B
$11.5M 0.11%
328,568
-37,459
-10% -$1.32M
EW icon
221
Edwards Lifesciences
EW
$47.5B
$11.5M 0.11%
391,473
+75,459
+24% +$2.22M
HAL icon
222
Halliburton
HAL
$18.8B
$11.4M 0.11%
318,993
+3,000
+0.9% +$107K
CLX icon
223
Clorox
CLX
$15.5B
$11.4M 0.11%
90,194
-13,963
-13% -$1.76M
SPY icon
224
SPDR S&P 500 ETF Trust
SPY
$660B
$11.3M 0.11%
55,000
-145,000
-73% -$29.8M
TSLA icon
225
Tesla
TSLA
$1.13T
$11.2M 0.11%
728,730
-8,415
-1% -$129K
7 8
9
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