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
XRAY icon
201
Dentsply Sirona
XRAY
$2.92B
$15.6M 0.12%
250,407
+76,725
+44% +$4.79M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$102B
$15.4M 0.12%
141,156
-6,844
-5% -$748K
NUE icon
203
Nucor
NUE
$33.8B
$15.3M 0.12%
256,656
+60,126
+31% +$3.59M
FTI icon
204
TechnipFMC
FTI
$16B
$15.3M 0.12%
632,688
+494,894
+359% +$12M
TMUS icon
205
T-Mobile US
TMUS
$284B
$15.2M 0.12%
235,910
+38,731
+20% +$2.5M
BSX icon
206
Boston Scientific
BSX
$159B
$15.2M 0.12%
609,769
+116,885
+24% +$2.91M
PPG icon
207
PPG Industries
PPG
$24.8B
$15.1M 0.12%
144,097
-31,748
-18% -$3.34M
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.12%
180,651
+61,803
+52% +$5.15M
URI icon
209
United Rentals
URI
$62.7B
$15M 0.12%
120,087
+38,441
+47% +$4.81M
BCR
210
DELISTED
CR Bard Inc.
BCR
$15M 0.12%
60,181
+24,210
+67% +$6.02M
PLD icon
211
Prologis
PLD
$105B
$14.9M 0.12%
287,714
+14,443
+5% +$749K
SRE icon
212
Sempra
SRE
$52.9B
$14.9M 0.12%
269,848
+4,066
+2% +$225K
DFS
213
DELISTED
Discover Financial Services
DFS
$14.9M 0.12%
217,603
+9,147
+4% +$626K
CMS icon
214
CMS Energy
CMS
$21.4B
$14.8M 0.12%
330,781
+78,301
+31% +$3.5M
IVZ icon
215
Invesco
IVZ
$9.81B
$14.7M 0.12%
479,858
+64,233
+15% +$1.97M
DGX icon
216
Quest Diagnostics
DGX
$20.5B
$14.6M 0.12%
148,953
+77,923
+110% +$7.65M
TSN icon
217
Tyson Foods
TSN
$20B
$14.6M 0.12%
236,094
+62,002
+36% +$3.83M
GLW icon
218
Corning
GLW
$61B
$14.6M 0.12%
538,896
-141,193
-21% -$3.81M
MAS icon
219
Masco
MAS
$15.9B
$14.5M 0.11%
426,130
+111,242
+35% +$3.78M
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.5M 0.11%
446,113
+65,933
+17% +$2.14M
GPN icon
221
Global Payments
GPN
$21.3B
$14.4M 0.11%
179,093
-59,330
-25% -$4.79M
RCL icon
222
Royal Caribbean
RCL
$95.7B
$14.4M 0.11%
146,986
+42,656
+41% +$4.19M
CCL icon
223
Carnival Corp
CCL
$42.8B
$14.4M 0.11%
244,448
+55,907
+30% +$3.29M
CAH icon
224
Cardinal Health
CAH
$35.7B
$14.4M 0.11%
175,979
+15,940
+10% +$1.3M
WY icon
225
Weyerhaeuser
WY
$18.9B
$14.2M 0.11%
419,046
+17,205
+4% +$585K
7 8
9
10 11