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
WDC icon
201
Western Digital
WDC
$31.9B
$16.6M 0.13%
253,968
+11,610
+5% +$758K
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$16.6M 0.13%
138,774
+10,500
+8% +$1.25M
LVS icon
203
Las Vegas Sands
LVS
$36.9B
$16.2M 0.13%
252,930
-7,554
-3% -$485K
ADI icon
204
Analog Devices
ADI
$122B
$16.2M 0.12%
187,636
+1,768
+1% +$152K
HAL icon
205
Halliburton
HAL
$18.8B
$16.1M 0.12%
349,866
+40,000
+13% +$1.84M
GIS icon
206
General Mills
GIS
$27B
$16M 0.12%
309,401
-139,751
-31% -$7.23M
URI icon
207
United Rentals
URI
$62.7B
$16M 0.12%
114,966
-6,295
-5% -$873K
EMR icon
208
Emerson Electric
EMR
$74.6B
$15.9M 0.12%
253,244
-6,000
-2% -$377K
PFG icon
209
Principal Financial Group
PFG
$17.8B
$15.9M 0.12%
247,136
+98,421
+66% +$6.33M
SRE icon
210
Sempra
SRE
$52.9B
$15.8M 0.12%
276,802
+1,918
+0.7% +$109K
PGR icon
211
Progressive
PGR
$143B
$15.6M 0.12%
323,061
-13,626
-4% -$660K
LNC icon
212
Lincoln National
LNC
$7.98B
$15.6M 0.12%
212,439
-11,422
-5% -$839K
CMS icon
213
CMS Energy
CMS
$21.4B
$15.4M 0.12%
333,504
– –
BIDU icon
214
Baidu
BIDU
$35.1B
$15.4M 0.12%
62,150
+800
+1% +$198K
NUE icon
215
Nucor
NUE
$33.8B
$15.4M 0.12%
274,439
+6,996
+3% +$392K
AWK icon
216
American Water Works
AWK
$28B
$15.4M 0.12%
189,960
-25,100
-12% -$2.03M
EL icon
217
Estee Lauder
EL
$32.1B
$15.3M 0.12%
142,013
-2,451
-2% -$264K
ZION icon
218
Zions Bancorporation
ZION
$8.34B
$15.3M 0.12%
323,621
+185,301
+134% +$8.74M
ANDV
219
DELISTED
Andeavor
ANDV
$15.3M 0.12%
148,005
+61,614
+71% +$6.36M
CCL icon
220
Carnival Corp
CCL
$42.8B
$15.2M 0.12%
235,925
-7,514
-3% -$485K
AEP icon
221
American Electric Power
AEP
$57.8B
$15.2M 0.12%
216,601
-5,000
-2% -$351K
IVZ icon
222
Invesco
IVZ
$9.81B
$15.2M 0.12%
433,921
+206,313
+91% +$7.23M
STZ icon
223
Constellation Brands
STZ
$26.2B
$15.2M 0.12%
76,145
-34,655
-31% -$6.91M
COL
224
DELISTED
Rockwell Collins
COL
$15.1M 0.12%
115,793
-58,094
-33% -$7.59M
BBY icon
225
Best Buy
BBY
$16.1B
$15M 0.12%
262,692
-14,192
-5% -$808K
7 8
9
10 11