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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$14.6M
3
+$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1
+$152M
2
+$32.9M
3
+$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 Change
in Stake 		Capital Flow
226
$11.1M 0.11%
607,983
+97,946
227
$10.9M 0.11%
163,310
-38,694
228
$10.9M 0.1%
588,693
-18,688
229
$10.8M 0.1%
167,239
+40,239
230
$10.8M 0.1%
315,993
+68,514
231
$10.7M 0.1%
390,399
+56,979
232
$10.7M 0.1%
325,437
-3,227
233
$10.7M 0.1%
296,777
-38,229
234
$10.6M 0.1%
147,537
-38,103
235
$10.6M 0.1%
105,921
-14,788
236
$10.6M 0.1%
533,797
-79,321
237
$10.6M 0.1%
411,334
-6,529
238
$10.5M 0.1%
73,410
+16,075
239
$10.2M 0.1%
159,029
+30,820
240
$10.1M 0.1%
422,607
-70,637
241
$10.1M 0.1%
96,264
+53,741
242
$9.96M 0.1%
184,297
-405
243
$9.88M 0.09%
258,881
+118,983
244
$9.78M 0.09%
228,208
-62,397
245
$9.77M 0.09%
105,964
+34,799
246
$9.74M 0.09%
212,942
+89,872
247
$9.67M 0.09%
90,892
+16,897
248
$9.65M 0.09%
125,583
-56,108
249
$9.57M 0.09%
455,822
-184,312
250
$9.54M 0.09%
179,328
+31,900
8 9
10
11 12