BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.11%
252,016
-26,110
227
$13.6M 0.11%
70,263
-8,124
228
$13.6M 0.11%
275,386
+17,164
229
$13.5M 0.11%
244,966
-36,478
230
$13.5M 0.11%
690,332
+120,573
231
$13.5M 0.11%
169,751
+28,571
232
$13.4M 0.11%
258,598
+19,815
233
$13.3M 0.11%
284,652
+55,070
234
$13.3M 0.1%
416,324
-37,573
235
$13.2M 0.1%
179,714
+9,578
236
$13.2M 0.1%
1,333,850
+190,300
237
$12.9M 0.1%
208,832
-59,414
238
$12.9M 0.1%
365,908
-35,767
239
$12.9M 0.1%
1,210,950
+352,350
240
$12.9M 0.1%
304,238
-41,061
241
$12.8M 0.1%
50,238
+5,528
242
$12.7M 0.1%
288,536
+3,399
243
$12.7M 0.1%
122,473
+6,121
244
$12.7M 0.1%
179,337
+42,079
245
$12.6M 0.1%
210,198
-28,716
246
$12.6M 0.1%
170,022
-806
247
$12.5M 0.1%
223,112
-39,695
248
$12.5M 0.1%
333,552
-10,886
249
$12.4M 0.1%
341,330
-79,927
250
$12.4M 0.1%
148,991
+35,575
8 9
10
11 12